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 | 2015-11-11 | 108,64 | 108,64 | 0,00% | -0,17% | 461,56 | 463,36 | -0,39% | +0,59% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-11 | 105,57 | 105,57 | 0,00% | -0,23% | 448,51 | 450,27 | -0,39% | +0,54% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-11 | 1005,83 | 1005,83 | 0,00% | -1,39% | 4273,27 | 4289,97 | -0,39% | -0,64% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-11 | 1066,51 | 1066,51 | 0,00% | +0,09% | 4531,07 | 4548,77 | -0,39% | +0,85% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-11 | 110,57 | 110,57 | 0,00% | +1,15% | 308,75 | 308,97 | -0,07% | -3,62% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-11 | 1038,82 | 1038,80 | 0,00% | -0,07% | 472,56 | 476,29 | -0,78% | -9,12% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-11 | 1001,28 | 1001,28 | 0,00% | +0,14% | 4253,94 | 4270,56 | -0,39% | +0,90% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 27,55 | 27,51 | +0,15% | +2,84% | 117,05 | 117,33 | -0,24% | +3,62% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-11 | 11,57 | 11,56 | +0,09% | +2,94% | 45,78 | 45,78 | 0,00% | +20,63% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-11 | 29,61 | 29,39 | +0,75% | -11,03% | 117,17 | 116,40 | +0,66% | +4,27% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 25,34 | 25,31 | +0,12% | +2,30% | 107,66 | 107,95 | -0,27% | +3,08% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-11 | 27,24 | 27,04 | +0,74% | -11,47% | 107,79 | 107,09 | +0,65% | +3,75% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 15,86 | 15,85 | +0,06% | +0,63% | 67,38 | 67,60 | -0,33% | +1,40% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-11 | 11,42 | 11,41 | +0,09% | +0,97% | 45,19 | 45,19 | 0,00% | +18,33% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 14,69 | 14,68 | +0,07% | +0,20% | 62,41 | 62,61 | -0,32% | +0,97% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 118,53 | 118,54 | -0,01% | +1,38% | 503,57 | 505,58 | -0,40% | +2,15% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-11 | 103,32 | 103,33 | -0,01% | +1,67% | 408,84 | 409,24 | -0,10% | +19,15% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 115,21 | 115,22 | -0,01% | +0,88% | 489,47 | 491,43 | -0,40% | +1,66% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-11 | 216,91 | 216,61 | +0,14% | +1,70% | 921,54 | 923,86 | -0,25% | +2,47% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-11 | 113,31 | 113,15 | +0,14% | +0,91% | 481,40 | 482,60 | -0,25% | +1,68% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-11 | 200,52 | 200,24 | +0,14% | +1,19% | 851,91 | 854,04 | -0,25% | +1,96% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-11 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-11 | 13,93 | 13,91 | +0,14% | +2,20% | 59,18 | 59,33 | -0,25% | +2,98% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 15,04 | 15,01 | +0,20% | 0,00% | 63,90 | 64,02 | -0,19% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 28,19 | 28,15 | +0,14% | +1,40% | 119,77 | 120,06 | -0,25% | +2,18% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 25,40 | 25,39 | +0,04% | +0,87% | 107,91 | 108,29 | -0,35% | +1,64% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 11,81 | 11,81 | 0,00% | +0,68% | 50,17 | 50,37 | -0,39% | +1,45% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 5,56 | 5,56 | 0,00% | -0,71% | 23,62 | 23,71 | -0,39% | +0,04% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 10,25 | 10,25 | 0,00% | -1,44% | 43,55 | 43,72 | -0,39% | -0,69% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-11 | 11,16 | 11,16 | 0,00% | +0,54% | 47,41 | 47,60 | -0,39% | +1,31% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-11 | 50,71 | 50,68 | +0,06% | +2,24% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-11 | 10,04 | 10,00 | +0,40% | -0,30% | 42,65 | 42,65 | +0,01% | +0,46% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-11 | 10,00 | 9,99 | +0,10% | +1,32% | 42,48 | 42,61 | -0,29% | +2,09% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-11 | 44,72 | 44,66 | +0,13% | +4,46% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2015-11-11 | 25,61 | 25,56 | +0,20% | +0,43% | 108,80 | 109,02 | -0,19% | +1,20% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-11 | 926,31 | 922,22 | +0,44% | +0,44% | 3935,43 | 3933,36 | +0,05% | +1,20% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-11 | 447,98 | 446,00 | +0,44% | -3,10% | 1903,24 | 1902,23 | +0,05% | -2,36% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-11 | 2098,86 | 2095,79 | +0,15% | +0,27% | 8305,19 | 8300,38 | +0,06% | +17,51% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-11 | 602,60 | 601,72 | +0,15% | -5,09% | 2384,49 | 2383,11 | +0,06% | +11,23% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-11 | 280,13 | 279,79 | +0,12% | +4,92% | 1190,13 | 1193,33 | -0,27% | +5,72% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-11 | 125,91 | 125,76 | +0,12% | +3,67% | 534,93 | 536,38 | -0,27% | +4,46% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 11,96 | 11,95 | +0,08% | +1,53% | 50,81 | 50,97 | -0,31% | +2,30% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-11 | 48,67 | 48,67 | 0,00% | +2,33% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-11 | 13,92 | 13,89 | +0,22% | +0,29% | 59,14 | 59,24 | -0,17% | +1,05% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-11 | 266,67 | 265,38 | +0,49% | +1,40% | 1132,95 | 1131,87 | +0,10% | +2,17% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-11 | 6,91 | 6,89 | +0,29% | +0,73% | 29,36 | 29,39 | -0,10% | +1,50% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-11 | 11,37 | 11,35 | +0,18% | +3,08% | 48,31 | 48,41 | -0,21% | +3,87% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-11 | 10,59 | 10,57 | +0,19% | +2,52% | 44,99 | 45,08 | -0,20% | +3,30% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-11 | 20,48 | 20,38 | +0,49% | -12,44% | 81,04 | 80,72 | +0,40% | +2,61% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-11 | 20,44 | 20,41 | +0,15% | +1,89% | 86,84 | 87,05 | -0,24% | +2,67% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-11 | 9,08 | 9,06 | +0,22% | -1,09% | 38,58 | 38,64 | -0,17% | -0,33% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-11 | 19,04 | 19,01 | +0,16% | +1,38% | 80,89 | 81,08 | -0,23% | +2,16% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-11 | 16,86 | 16,83 | +0,18% | -1,63% | 71,63 | 71,78 | -0,21% | -0,88% |