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 | 2015-10-23 | 108,56 | 108,53 | +0,03% | -0,18% | 464,30 | 463,91 | +0,08% | +1,09% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-23 | 105,50 | 105,47 | +0,03% | -0,24% | 451,21 | 450,83 | +0,08% | +1,04% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-23 | 1004,98 | 1004,70 | +0,03% | -1,40% | 4298,20 | 4294,59 | +0,08% | -0,13% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-23 | 1065,61 | 1065,32 | +0,03% | +0,08% | 4557,51 | 4553,71 | +0,08% | +1,36% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-23 | 110,37 | 110,33 | +0,04% | +1,17% | 301,38 | 299,75 | +0,54% | -5,53% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-23 | 1037,56 | 1037,24 | +0,03% | -0,06% | 478,83 | 478,79 | +0,01% | -8,41% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-23 | 1000,41 | 1000,13 | +0,03% | +0,13% | 4278,65 | 4275,06 | +0,08% | +1,41% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 27,67 | 27,62 | +0,18% | +3,94% | 118,34 | 118,06 | +0,24% | +5,28% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-23 | 11,62 | 11,60 | +0,17% | +4,03% | 43,93 | 43,65 | +0,65% | +18,19% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-23 | 30,50 | 30,84 | -1,10% | -9,44% | 115,31 | 116,04 | -0,63% | +2,89% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 25,46 | 25,41 | +0,20% | +3,41% | 108,89 | 108,61 | +0,25% | +4,74% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-23 | 28,06 | 28,38 | -1,13% | -9,92% | 106,08 | 106,78 | -0,66% | +2,35% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 15,85 | 15,84 | +0,06% | +0,76% | 67,79 | 67,71 | +0,12% | +2,05% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-23 | 11,41 | 11,40 | +0,09% | +1,06% | 43,14 | 42,89 | +0,56% | +14,82% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 14,68 | 14,67 | +0,07% | +0,20% | 62,78 | 62,71 | +0,12% | +1,49% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 118,53 | 118,42 | +0,09% | +1,70% | 506,94 | 506,19 | +0,15% | +3,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-23 | 103,31 | 103,22 | +0,09% | +1,98% | 390,57 | 388,39 | +0,56% | +15,87% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 115,24 | 115,13 | +0,10% | +1,20% | 492,87 | 492,12 | +0,15% | +2,50% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-23 | 218,03 | 217,97 | +0,03% | +2,82% | 932,49 | 931,71 | +0,08% | +4,14% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-23 | 113,89 | 113,86 | +0,03% | +2,02% | 487,10 | 486,69 | +0,08% | +3,32% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-23 | 201,61 | 201,56 | +0,02% | +2,31% | 862,27 | 861,57 | +0,08% | +3,62% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-23 | 1,09 | 1,09 | 0,00% | +0,93% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-23 | 13,96 | 13,95 | +0,07% | +3,41% | 59,71 | 59,63 | +0,13% | +4,73% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 15,04 | 15,01 | +0,20% | 0,00% | 64,32 | 64,16 | +0,26% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-23 | 28,20 | 28,15 | +0,18% | +2,40% | 120,61 | 120,33 | +0,23% | +3,71% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 25,29 | 25,26 | +0,12% | +0,88% | 108,16 | 107,97 | +0,18% | +2,17% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-23 | 11,76 | 11,75 | +0,09% | +0,68% | 50,30 | 50,23 | +0,14% | +1,97% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 5,56 | 5,56 | 0,00% | -0,71% | 23,78 | 23,77 | +0,06% | +0,56% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-23 | 10,25 | 10,25 | 0,00% | -1,54% | 43,84 | 43,81 | +0,06% | -0,28% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-23 | 11,15 | 11,15 | 0,00% | +0,54% | 47,69 | 47,66 | +0,06% | +1,83% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-23 | 50,61 | 50,61 | 0,00% | +2,20% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-23 | 9,89 | 9,80 | +0,92% | -1,30% | 42,30 | 41,89 | +0,97% | -0,03% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-23 | 9,99 | 9,97 | +0,20% | 0,00% | 42,73 | 42,62 | +0,26% | +1,28% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-23 | 44,61 | 44,50 | +0,25% | +3,03% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2015-10-23 | 25,69 | 25,65 | +0,16% | +1,42% | 109,87 | 109,64 | +0,21% | +2,72% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-23 | 918,51 | 916,49 | +0,22% | +0,19% | 3928,38 | 3917,54 | +0,28% | +1,48% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-23 | 444,21 | 443,23 | +0,22% | -3,33% | 1899,84 | 1894,59 | +0,28% | -2,10% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-23 | 2124,73 | 2119,04 | +0,27% | +1,13% | 8032,75 | 7973,31 | +0,75% | +14,91% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-23 | 610,03 | 608,39 | +0,27% | -4,27% | 2306,28 | 2289,19 | +0,75% | +8,77% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-23 | 281,07 | 281,25 | -0,06% | +5,87% | 1202,11 | 1202,20 | -0,01% | +7,23% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-23 | 126,34 | 126,42 | -0,06% | +4,62% | 540,34 | 540,38 | -0,01% | +5,96% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-23 | 11,98 | 11,97 | +0,08% | +2,13% | 51,24 | 51,17 | +0,14% | +3,44% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-23 | 48,74 | 48,72 | +0,04% | +3,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-23 | 13,90 | 13,84 | +0,43% | +0,36% | 59,45 | 59,16 | +0,49% | +1,65% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-23 | 264,88 | 262,13 | +1,05% | +0,85% | 1132,87 | 1120,47 | +1,11% | +2,15% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-23 | 6,96 | 6,95 | +0,14% | +2,20% | 29,77 | 29,71 | +0,20% | +3,51% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-23 | 11,47 | 11,44 | +0,26% | +4,75% | 49,06 | 48,90 | +0,32% | +6,09% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-23 | 10,68 | 10,65 | +0,28% | +4,09% | 45,68 | 45,52 | +0,34% | +5,43% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-23 | 21,14 | 21,38 | -1,12% | -10,65% | 79,92 | 80,45 | -0,65% | +1,52% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-23 | 20,50 | 20,45 | +0,24% | +2,96% | 87,68 | 87,41 | +0,30% | +4,28% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-23 | 9,10 | 9,08 | +0,22% | -0,11% | 38,92 | 38,81 | +0,28% | +1,17% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-23 | 19,10 | 19,05 | +0,26% | +2,47% | 81,69 | 81,43 | +0,32% | +3,78% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-23 | 16,91 | 16,86 | +0,30% | -0,59% | 72,32 | 72,07 | +0,35% | +0,69% |