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 | 2015-11-20 | 108,63 | 108,63 | 0,00% | -0,16% | 461,43 | 461,77 | -0,08% | +0,57% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-20 | 105,56 | 105,56 | 0,00% | -0,21% | 448,39 | 448,73 | -0,08% | +0,52% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-20 | 1005,80 | 1005,83 | 0,00% | -1,37% | 4272,34 | 4275,68 | -0,08% | -0,65% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-20 | 1066,48 | 1066,51 | 0,00% | +0,11% | 4530,09 | 4533,63 | -0,08% | +0,84% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-20 | 110,64 | 110,63 | +0,01% | +1,16% | 315,26 | 313,11 | +0,69% | -0,77% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-20 | 1039,13 | 1039,09 | 0,00% | -0,06% | 477,58 | 478,50 | -0,19% | -7,76% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-20 | 1001,26 | 1001,29 | 0,00% | +0,16% | 4253,05 | 4256,38 | -0,08% | +0,89% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 27,79 | 27,74 | +0,18% | +3,69% | 118,04 | 117,92 | +0,11% | +4,45% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-20 | 11,67 | 11,65 | +0,17% | +3,73% | 46,39 | 46,37 | +0,05% | +22,53% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-20 | 29,70 | 29,70 | 0,00% | -11,69% | 118,07 | 118,21 | -0,12% | +4,32% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 25,56 | 25,51 | +0,20% | +3,19% | 108,57 | 108,44 | +0,12% | +3,94% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-20 | 27,31 | 27,32 | -0,04% | -12,16% | 108,57 | 108,74 | -0,16% | +3,76% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 15,87 | 15,86 | +0,06% | +0,83% | 67,41 | 67,42 | -0,01% | +1,56% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-20 | 11,42 | 11,42 | 0,00% | +1,06% | 45,40 | 45,45 | -0,12% | +19,38% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 14,69 | 14,69 | 0,00% | +0,27% | 62,40 | 62,45 | -0,08% | +1,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 118,66 | 118,59 | +0,06% | +1,74% | 504,03 | 504,11 | -0,02% | +2,48% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-20 | 103,44 | 103,38 | +0,06% | +2,03% | 411,21 | 411,47 | -0,06% | +20,52% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 115,32 | 115,25 | +0,06% | +1,24% | 489,85 | 489,92 | -0,01% | +1,97% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-20 | 218,80 | 218,54 | +0,12% | +2,63% | 929,40 | 928,99 | +0,04% | +3,38% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-20 | 114,29 | 114,16 | +0,11% | +1,83% | 485,47 | 485,28 | +0,04% | +2,57% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-20 | 202,24 | 202,00 | +0,12% | +2,12% | 859,05 | 858,68 | +0,04% | +2,86% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-20 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-20 | 14,05 | 14,04 | +0,07% | +3,08% | 59,68 | 59,68 | 0,00% | +3,83% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 15,15 | 15,14 | +0,07% | 0,00% | 64,35 | 64,36 | -0,01% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 28,40 | 28,38 | +0,07% | +2,31% | 120,64 | 120,64 | 0,00% | +3,05% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 25,43 | 25,43 | 0,00% | +1,07% | 108,02 | 108,10 | -0,07% | +1,81% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 11,83 | 11,82 | +0,08% | +0,94% | 50,25 | 50,25 | +0,01% | +1,67% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 5,56 | 5,56 | 0,00% | -0,71% | 23,62 | 23,64 | -0,08% | +0,01% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 10,24 | 10,24 | 0,00% | -1,54% | 43,50 | 43,53 | -0,08% | -0,82% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-20 | 11,17 | 11,17 | 0,00% | +0,72% | 47,45 | 47,48 | -0,08% | +1,45% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-20 | 50,75 | 50,73 | +0,04% | +2,34% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-20 | 10,18 | 10,13 | +0,49% | +0,79% | 43,24 | 43,06 | +0,42% | +1,53% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-20 | 10,04 | 10,03 | +0,10% | +1,83% | 42,65 | 42,64 | +0,02% | +2,57% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-20 | 44,94 | 44,87 | +0,16% | +4,88% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2015-11-20 | 25,80 | 25,77 | +0,12% | +1,22% | 109,59 | 109,55 | +0,04% | +1,95% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-20 | 936,41 | 932,56 | +0,41% | +0,42% | 3977,59 | 3964,22 | +0,34% | +1,15% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-20 | 452,86 | 451,00 | +0,41% | -3,12% | 1923,61 | 1917,16 | +0,34% | -2,41% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-20 | 2123,73 | 2119,23 | +0,21% | +1,63% | 8442,68 | 8434,96 | +0,09% | +20,05% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-20 | 609,74 | 608,45 | +0,21% | -3,80% | 2423,96 | 2421,75 | +0,09% | +13,63% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-20 | 283,11 | 282,67 | +0,16% | +6,19% | 1202,57 | 1201,60 | +0,08% | +6,96% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-20 | 127,25 | 127,06 | +0,15% | +4,93% | 540,52 | 540,12 | +0,07% | +5,69% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-20 | 12,00 | 11,98 | +0,17% | +1,78% | 50,97 | 50,93 | +0,09% | +2,52% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-20 | 48,86 | 48,75 | +0,23% | +2,69% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-20 | 13,97 | 13,96 | +0,07% | +0,72% | 59,34 | 59,34 | 0,00% | +1,45% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-20 | 268,41 | 268,14 | +0,10% | +2,06% | 1140,13 | 1139,84 | +0,03% | +2,80% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-20 | 6,99 | 6,98 | +0,14% | +1,90% | 29,69 | 29,67 | +0,07% | +2,64% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-20 | 11,50 | 11,49 | +0,09% | +4,26% | 48,85 | 48,84 | +0,01% | +5,02% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-20 | 10,71 | 10,69 | +0,19% | +3,68% | 45,49 | 45,44 | +0,11% | +4,43% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-20 | 20,61 | 20,54 | +0,34% | -12,71% | 81,93 | 81,75 | +0,22% | +3,11% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-20 | 20,65 | 20,59 | +0,29% | +2,94% | 87,72 | 87,53 | +0,22% | +3,69% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-20 | 9,17 | 9,15 | +0,22% | -0,11% | 38,95 | 38,90 | +0,14% | +0,62% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-20 | 19,22 | 19,17 | +0,26% | +2,34% | 81,64 | 81,49 | +0,19% | +3,09% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-20 | 17,02 | 16,98 | +0,24% | -0,70% | 72,30 | 72,18 | +0,16% | +0,02% |