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 | 2015-10-13 | 108,54 | 108,55 | -0,01% | -0,30% | 458,83 | 457,75 | +0,24% | +0,84% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-13 | 105,48 | 105,49 | -0,01% | -0,35% | 445,90 | 444,85 | +0,23% | +0,79% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-13 | 1004,75 | 1004,81 | -0,01% | -1,51% | 4247,38 | 4237,28 | +0,24% | -0,38% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-13 | 1065,37 | 1065,44 | -0,01% | -0,03% | 4503,64 | 4492,96 | +0,24% | +1,11% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-13 | 110,26 | 110,27 | -0,01% | +1,06% | 301,54 | 300,07 | +0,49% | -3,98% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-13 | 1037,04 | 1037,12 | -0,01% | -0,16% | 477,14 | 475,83 | +0,28% | -9,23% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-13 | 1000,17 | 1000,23 | -0,01% | +0,02% | 4228,02 | 4217,97 | +0,24% | +1,16% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 27,51 | 27,52 | -0,04% | +2,92% | 116,29 | 116,05 | +0,21% | +4,10% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-13 | 11,55 | 11,56 | -0,09% | +2,94% | 42,91 | 43,05 | -0,34% | +15,93% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-13 | 31,29 | 31,29 | 0,00% | -7,70% | 116,24 | 116,53 | -0,25% | +3,95% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 25,32 | 25,33 | -0,04% | +2,43% | 107,03 | 106,82 | +0,20% | +3,60% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-13 | 28,80 | 28,80 | 0,00% | -8,16% | 106,99 | 107,26 | -0,25% | +3,43% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 15,84 | 15,84 | 0,00% | +0,51% | 66,96 | 66,80 | +0,24% | +1,66% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-13 | 11,40 | 11,40 | 0,00% | +0,80% | 42,35 | 42,46 | -0,25% | +13,52% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 14,67 | 14,68 | -0,07% | 0,00% | 62,01 | 61,91 | +0,18% | +1,14% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 118,45 | 118,51 | -0,05% | +1,24% | 500,72 | 499,76 | +0,19% | +2,40% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-13 | 103,23 | 103,28 | -0,05% | +1,51% | 383,48 | 384,63 | -0,30% | +14,33% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 115,17 | 115,23 | -0,05% | +0,74% | 486,86 | 485,93 | +0,19% | +1,90% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-13 | 216,43 | 216,58 | -0,07% | +1,68% | 914,91 | 913,32 | +0,17% | +2,84% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-13 | 113,05 | 113,13 | -0,07% | +0,87% | 477,90 | 477,07 | +0,17% | +2,03% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-13 | 200,15 | 200,30 | -0,07% | +1,17% | 846,09 | 844,66 | +0,17% | +2,32% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-13 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-13 | 13,85 | 13,87 | -0,14% | +2,21% | 58,55 | 58,49 | +0,10% | +3,38% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 14,91 | 14,92 | -0,07% | 0,00% | 63,03 | 62,92 | +0,18% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 27,96 | 27,98 | -0,07% | +1,12% | 118,19 | 117,99 | +0,17% | +2,28% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 25,20 | 25,20 | 0,00% | +0,28% | 106,53 | 106,27 | +0,24% | +1,43% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 11,72 | 11,72 | 0,00% | +0,09% | 49,54 | 49,42 | +0,24% | +1,23% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 5,57 | 5,57 | 0,00% | -0,54% | 23,55 | 23,49 | +0,24% | +0,60% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 10,26 | 10,26 | 0,00% | -1,44% | 43,37 | 43,27 | +0,24% | -0,31% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-13 | 11,15 | 11,15 | 0,00% | +0,54% | 47,13 | 47,02 | +0,24% | +1,69% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-13 | 50,56 | 50,54 | +0,04% | +2,16% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-13 | 9,70 | 9,84 | -1,42% | -2,51% | 41,00 | 41,50 | -1,18% | -1,40% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-13 | 9,95 | 9,99 | -0,40% | -1,09% | 42,06 | 42,13 | -0,16% | +0,04% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-13 | 44,38 | 44,55 | -0,38% | +1,74% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2015-10-13 | 25,50 | 25,53 | -0,12% | +0,39% | 107,80 | 107,66 | +0,13% | +1,54% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-13 | 900,89 | 905,99 | -0,56% | -1,19% | 3808,33 | 3820,56 | -0,32% | -0,06% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-13 | 435,69 | 438,15 | -0,56% | -4,67% | 1841,79 | 1847,68 | -0,32% | -3,57% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-13 | 2106,70 | 2112,54 | -0,28% | +0,67% | 7825,97 | 7867,52 | -0,53% | +13,38% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-13 | 604,85 | 606,53 | -0,28% | -4,71% | 2246,90 | 2258,84 | -0,53% | +7,32% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-13 | 277,64 | 278,18 | -0,19% | +4,22% | 1173,67 | 1173,09 | +0,05% | +5,42% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-13 | 124,80 | 125,04 | -0,19% | +2,99% | 527,57 | 527,29 | +0,05% | +4,17% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-13 | 11,96 | 11,96 | 0,00% | +2,05% | 50,56 | 50,44 | +0,24% | +3,21% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-13 | 48,62 | 48,63 | -0,02% | +2,83% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-13 | 13,85 | 13,85 | 0,00% | -0,29% | 58,55 | 58,41 | +0,24% | +0,85% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-13 | 263,05 | 263,10 | -0,02% | +0,20% | 1111,99 | 1109,49 | +0,23% | +1,35% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-13 | 6,91 | 6,91 | 0,00% | +1,02% | 29,21 | 29,14 | +0,24% | +2,18% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-13 | 11,38 | 11,38 | 0,00% | +3,45% | 48,11 | 47,99 | +0,24% | +4,64% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-13 | 10,60 | 10,60 | 0,00% | +2,81% | 44,81 | 44,70 | +0,24% | +3,99% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-13 | 21,68 | 21,63 | +0,23% | -8,83% | 80,54 | 80,55 | -0,02% | +2,68% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-13 | 20,38 | 20,38 | 0,00% | +2,05% | 86,15 | 85,94 | +0,24% | +3,22% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-13 | 9,05 | 9,05 | 0,00% | -0,98% | 38,26 | 38,16 | +0,24% | +0,15% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-13 | 18,99 | 18,98 | +0,05% | +1,50% | 80,28 | 80,04 | +0,30% | +2,66% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-13 | 16,81 | 16,81 | 0,00% | -1,52% | 71,06 | 70,89 | +0,24% | -0,40% |