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 | 2015-11-12 | 108,64 | 108,64 | 0,00% | -0,18% | 461,56 | 461,56 | 0,00% | +0,58% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-12 | 105,57 | 105,57 | 0,00% | -0,24% | 448,51 | 448,51 | 0,00% | +0,53% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-12 | 1005,90 | 1005,83 | +0,01% | -1,39% | 4273,57 | 4273,27 | +0,01% | -0,63% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-12 | 1066,58 | 1066,51 | +0,01% | +0,09% | 4531,37 | 4531,07 | +0,01% | +0,85% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-12 | 110,60 | 110,57 | +0,03% | +1,17% | 308,83 | 308,75 | +0,03% | -3,61% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-12 | 1039,03 | 1038,82 | +0,02% | -0,06% | 472,65 | 472,56 | +0,02% | -9,11% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-12 | 1001,35 | 1001,28 | +0,01% | +0,14% | 4254,24 | 4253,94 | +0,01% | +0,90% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 27,57 | 27,55 | +0,07% | +2,80% | 117,13 | 117,05 | +0,07% | +3,58% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-12 | 11,58 | 11,57 | +0,09% | +2,84% | 45,82 | 45,78 | +0,09% | +20,52% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-12 | 29,74 | 29,61 | +0,44% | -10,96% | 117,68 | 117,17 | +0,44% | +4,35% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 25,36 | 25,34 | +0,08% | +2,30% | 107,74 | 107,66 | +0,08% | +3,08% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-12 | 27,36 | 27,24 | +0,44% | -11,40% | 108,26 | 107,79 | +0,44% | +3,83% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 15,85 | 15,86 | -0,06% | +0,57% | 67,34 | 67,38 | -0,06% | +1,34% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-12 | 11,41 | 11,42 | -0,09% | +0,88% | 45,15 | 45,19 | -0,09% | +18,23% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 14,68 | 14,69 | -0,07% | +0,14% | 62,37 | 62,41 | -0,07% | +0,90% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 118,50 | 118,53 | -0,03% | +1,38% | 503,45 | 503,57 | -0,03% | +2,15% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-12 | 103,30 | 103,32 | -0,02% | +1,67% | 408,76 | 408,84 | -0,02% | +19,15% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 115,18 | 115,21 | -0,03% | +0,88% | 489,34 | 489,47 | -0,03% | +1,66% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-12 | 217,09 | 216,91 | +0,08% | +1,76% | 922,31 | 921,54 | +0,08% | +2,54% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-12 | 113,40 | 113,31 | +0,08% | +0,96% | 481,78 | 481,40 | +0,08% | +1,73% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-12 | 200,68 | 200,52 | +0,08% | +1,26% | 852,59 | 851,91 | +0,08% | +2,03% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-12 | 1,09 | 1,08 | +0,93% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-12 | 13,93 | 13,93 | 0,00% | +2,20% | 59,18 | 59,18 | 0,00% | +2,98% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 15,04 | 15,04 | 0,00% | 0,00% | 63,90 | 63,90 | 0,00% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 28,20 | 28,19 | +0,04% | +1,48% | 119,81 | 119,77 | +0,04% | +2,25% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 25,39 | 25,40 | -0,04% | +0,87% | 107,87 | 107,91 | -0,04% | +1,64% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 11,81 | 11,81 | 0,00% | +0,68% | 50,17 | 50,17 | 0,00% | +1,45% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 5,56 | 5,56 | 0,00% | -0,71% | 23,62 | 23,62 | 0,00% | +0,04% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 10,25 | 10,25 | 0,00% | -1,44% | 43,55 | 43,55 | 0,00% | -0,69% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-12 | 11,16 | 11,16 | 0,00% | +0,54% | 47,41 | 47,41 | 0,00% | +1,31% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-12 | 50,69 | 50,71 | -0,04% | +2,18% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-12 | 9,99 | 10,04 | -0,50% | -0,99% | 42,44 | 42,65 | -0,50% | -0,24% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-12 | 9,99 | 10,00 | -0,10% | +0,91% | 42,44 | 42,48 | -0,10% | +1,68% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-12 | 44,68 | 44,72 | -0,09% | +4,05% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2015-11-12 | 25,60 | 25,61 | -0,04% | +0,31% | 108,76 | 108,80 | -0,04% | +1,08% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-12 | 927,97 | 926,31 | +0,18% | +0,30% | 3942,48 | 3935,43 | +0,18% | +1,07% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-12 | 448,78 | 447,98 | +0,18% | -3,23% | 1906,64 | 1903,24 | +0,18% | -2,49% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-12 | 2099,42 | 2098,86 | +0,03% | +0,35% | 8307,41 | 8305,19 | +0,03% | +17,60% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-12 | 602,76 | 602,60 | +0,03% | -5,01% | 2385,12 | 2384,49 | +0,03% | +11,32% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-12 | 280,31 | 280,13 | +0,06% | +5,07% | 1190,90 | 1190,13 | +0,06% | +5,87% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-12 | 126,00 | 125,91 | +0,07% | +3,82% | 535,31 | 534,93 | +0,07% | +4,62% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-12 | 11,97 | 11,96 | +0,08% | +1,53% | 50,85 | 50,81 | +0,08% | +2,30% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-12 | 48,70 | 48,67 | +0,06% | +2,33% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-12 | 13,93 | 13,92 | +0,07% | +0,36% | 59,18 | 59,14 | +0,07% | +1,13% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-12 | 267,32 | 266,67 | +0,24% | +1,76% | 1135,71 | 1132,95 | +0,24% | +2,54% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-12 | 6,91 | 6,91 | 0,00% | +0,58% | 29,36 | 29,36 | 0,00% | +1,35% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-12 | 11,38 | 11,37 | +0,09% | +2,99% | 48,35 | 48,31 | +0,09% | +3,77% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-12 | 10,60 | 10,59 | +0,09% | +2,51% | 45,03 | 44,99 | +0,09% | +3,30% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-12 | 20,47 | 20,48 | -0,05% | -12,89% | 81,00 | 81,04 | -0,05% | +2,08% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-12 | 20,45 | 20,44 | +0,05% | +1,84% | 86,88 | 86,84 | +0,05% | +2,62% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-12 | 9,08 | 9,08 | 0,00% | -1,20% | 38,58 | 38,58 | 0,00% | -0,44% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-12 | 19,04 | 19,04 | 0,00% | +1,28% | 80,89 | 80,89 | 0,00% | +2,05% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-12 | 16,86 | 16,86 | 0,00% | -1,75% | 71,63 | 71,63 | 0,00% | -1,00% |