Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-11-12 | 108,84 | 108,83 | +0,01% | +0,07% | 458,90 | 458,86 | +0,01% | +0,94% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-12 | 105,82 | 105,81 | +0,01% | +0,04% | 446,17 | 446,13 | +0,01% | +0,91% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-12 | 1020,05 | 1020,00 | 0,00% | -1,01% | 4300,84 | 4300,63 | 0,00% | -0,15% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-12 | 1065,65 | 1065,60 | 0,00% | +0,28% | 4493,10 | 4492,89 | 0,00% | +1,15% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-12 | 109,32 | 109,31 | +0,01% | +1,43% | 320,38 | 320,36 | +0,01% | +0,91% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-12 | 1039,65 | 1039,59 | +0,01% | +0,25% | 520,03 | 520,00 | +0,01% | -1,98% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-12 | 999,98 | 999,93 | +0,01% | 0,00% | 4216,22 | 4216,00 | +0,01% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 26,82 | 26,79 | +0,11% | +10,14% | 113,08 | 112,95 | +0,11% | +11,10% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-12 | 11,26 | 11,24 | +0,18% | +9,96% | 38,02 | 37,95 | +0,18% | +19,26% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-12 | 33,40 | 33,28 | +0,36% | +1,98% | 112,78 | 112,37 | +0,36% | +10,61% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 24,79 | 24,77 | +0,08% | +9,59% | 104,52 | 104,44 | +0,08% | +10,55% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-12 | 30,88 | 30,77 | +0,36% | +1,48% | 104,27 | 103,89 | +0,36% | +10,06% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 15,76 | 15,76 | 0,00% | +2,80% | 66,45 | 66,45 | 0,00% | +3,70% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-12 | 11,31 | 11,31 | 0,00% | +2,63% | 38,19 | 38,19 | 0,00% | +11,31% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 14,66 | 14,66 | 0,00% | +2,23% | 61,81 | 61,81 | 0,00% | +3,12% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 116,89 | 116,92 | -0,03% | +4,82% | 492,84 | 492,97 | -0,03% | +5,74% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-12 | 101,60 | 101,62 | -0,02% | 0,00% | 343,05 | 343,12 | -0,02% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 114,17 | 114,20 | -0,03% | +4,29% | 481,38 | 481,50 | -0,03% | +5,20% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-12 | 213,33 | 213,29 | +0,02% | +7,72% | 899,46 | 899,29 | +0,02% | +8,66% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-12 | 112,32 | 112,29 | +0,03% | +5,72% | 473,57 | 473,45 | +0,03% | +6,64% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-12 | 198,19 | 198,16 | +0,02% | +7,18% | 835,63 | 835,50 | +0,02% | +8,12% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-12 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-12 | 13,63 | 13,63 | 0,00% | 0,00% | 57,47 | 57,47 | 0,00% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 27,79 | 27,80 | -0,04% | +10,19% | 117,17 | 117,21 | -0,04% | +11,15% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 25,17 | 25,18 | -0,04% | +2,90% | 106,12 | 106,17 | -0,04% | +3,80% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 11,73 | 11,73 | 0,00% | +2,80% | 49,46 | 49,46 | 0,00% | +3,70% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 5,60 | 5,60 | 0,00% | -0,36% | 23,61 | 23,61 | 0,00% | +0,51% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 10,40 | 10,40 | 0,00% | -1,23% | 43,85 | 43,85 | 0,00% | -0,37% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-12 | 11,10 | 11,10 | 0,00% | +1,65% | 46,80 | 46,80 | 0,00% | +2,53% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-12 | 49,61 | 49,60 | +0,02% | +3,81% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-12 | 10,09 | 10,07 | +0,20% | -3,07% | 42,54 | 42,46 | +0,20% | -2,23% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-12 | 9,90 | 9,87 | +0,30% | +0,92% | 41,74 | 41,61 | +0,30% | +1,80% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-12 | 42,94 | 42,81 | +0,30% | +5,43% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-12 | 25,52 | 25,50 | +0,08% | +8,83% | 107,60 | 107,52 | +0,08% | +9,77% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-12 | 925,15 | 922,29 | +0,31% | +8,38% | 3900,71 | 3888,65 | +0,31% | +9,33% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-12 | 463,74 | 462,30 | +0,31% | +4,13% | 1955,27 | 1949,20 | +0,31% | +5,04% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-12 | 2092,19 | 2093,27 | -0,05% | +9,41% | 7064,28 | 7067,93 | -0,05% | +18,66% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-12 | 634,58 | 634,91 | -0,05% | +3,52% | 2142,66 | 2143,77 | -0,05% | +12,27% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-12 | 266,79 | 266,99 | -0,07% | +11,18% | 1124,87 | 1125,71 | -0,07% | +12,15% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-12 | 121,36 | 121,45 | -0,07% | +8,94% | 511,69 | 512,07 | -0,07% | +9,89% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-12 | 11,79 | 11,78 | +0,08% | +9,57% | 49,71 | 49,67 | +0,08% | +10,53% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-12 | 47,59 | 47,56 | +0,06% | +11,32% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-12 | 13,88 | 13,88 | 0,00% | +5,87% | 58,52 | 58,52 | 0,00% | +6,80% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-12 | 262,70 | 262,99 | -0,11% | +4,62% | 1107,62 | 1108,84 | -0,11% | +5,53% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-12 | 6,87 | 6,86 | +0,15% | +7,68% | 28,97 | 28,92 | +0,15% | +8,62% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-12 | 11,05 | 11,03 | +0,18% | +10,50% | 46,59 | 46,51 | +0,18% | +11,46% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-12 | 10,34 | 10,33 | +0,10% | +9,77% | 43,60 | 43,55 | +0,10% | +10,72% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-12 | 23,50 | 23,39 | +0,47% | +0,90% | 79,35 | 78,98 | +0,47% | +9,43% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-12 | 20,08 | 20,06 | +0,10% | +9,31% | 84,66 | 84,58 | +0,10% | +10,26% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-12 | 9,19 | 9,18 | +0,11% | +6,00% | 38,75 | 38,71 | +0,11% | +6,92% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-12 | 18,80 | 18,78 | +0,11% | +8,67% | 79,27 | 79,18 | +0,11% | +9,62% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-12 | 17,16 | 17,14 | +0,12% | +5,54% | 72,35 | 72,27 | +0,12% | +6,45% |