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 | 2015-11-23 | 108,64 | 108,63 | +0,01% | -0,15% | 461,08 | 461,43 | -0,08% | +0,53% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-23 | 105,57 | 105,56 | +0,01% | -0,20% | 448,05 | 448,39 | -0,08% | +0,48% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-23 | 1005,91 | 1005,80 | +0,01% | -1,36% | 4269,18 | 4272,34 | -0,07% | -0,69% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-23 | 1066,59 | 1066,48 | +0,01% | +0,12% | 4526,71 | 4530,09 | -0,07% | +0,80% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-23 | 110,65 | 110,64 | +0,01% | +1,16% | 316,92 | 315,26 | +0,53% | +0,07% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-23 | 1039,17 | 1039,13 | 0,00% | -0,06% | 478,85 | 477,58 | +0,27% | -7,26% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-23 | 1001,38 | 1001,26 | +0,01% | +0,17% | 4249,96 | 4253,05 | -0,07% | +0,85% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 27,73 | 27,79 | -0,22% | +3,32% | 117,69 | 118,04 | -0,30% | +4,02% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-23 | 11,65 | 11,67 | -0,17% | +3,37% | 46,26 | 46,39 | -0,29% | +21,87% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-23 | 29,52 | 29,70 | -0,61% | -11,48% | 117,21 | 118,07 | -0,73% | +4,35% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 25,51 | 25,56 | -0,20% | +2,82% | 108,27 | 108,57 | -0,28% | +3,52% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-23 | 27,15 | 27,31 | -0,59% | -11,94% | 107,80 | 108,57 | -0,71% | +3,82% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 15,87 | 15,87 | 0,00% | +0,76% | 67,35 | 67,41 | -0,08% | +1,45% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-23 | 11,42 | 11,42 | 0,00% | +0,97% | 45,34 | 45,40 | -0,12% | +19,04% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 14,69 | 14,69 | 0,00% | +0,20% | 62,35 | 62,40 | -0,08% | +0,88% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 118,69 | 118,66 | +0,03% | +1,73% | 503,73 | 504,03 | -0,06% | +2,42% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-23 | 103,47 | 103,44 | +0,03% | +2,02% | 410,84 | 411,21 | -0,09% | +20,27% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 115,34 | 115,32 | +0,02% | +1,22% | 489,51 | 489,85 | -0,07% | +1,91% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-23 | 218,42 | 218,80 | -0,17% | +2,24% | 927,00 | 929,40 | -0,26% | +2,94% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-23 | 114,09 | 114,29 | -0,17% | +1,43% | 484,21 | 485,47 | -0,26% | +2,12% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-23 | 201,88 | 202,24 | -0,18% | +1,73% | 856,80 | 859,05 | -0,26% | +2,42% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-23 | 1,08 | 1,09 | -0,92% | -0,92% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-23 | 14,02 | 14,05 | -0,21% | +2,56% | 59,50 | 59,68 | -0,30% | +3,26% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 15,12 | 15,15 | -0,20% | 0,00% | 64,17 | 64,35 | -0,28% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 28,35 | 28,40 | -0,18% | +1,80% | 120,32 | 120,64 | -0,26% | +2,49% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 25,44 | 25,43 | +0,04% | +0,99% | 107,97 | 108,02 | -0,05% | +1,68% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 11,83 | 11,83 | 0,00% | +0,77% | 50,21 | 50,25 | -0,08% | +1,45% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 5,56 | 5,56 | 0,00% | -0,71% | 23,60 | 23,62 | -0,08% | -0,04% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 10,24 | 10,24 | 0,00% | -1,54% | 43,46 | 43,50 | -0,08% | -0,87% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-23 | 11,17 | 11,17 | 0,00% | +0,72% | 47,41 | 47,45 | -0,08% | +1,40% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-23 | 50,77 | 50,75 | +0,04% | +2,38% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-23 | 10,15 | 10,18 | -0,29% | -0,59% | 43,08 | 43,24 | -0,38% | +0,09% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-23 | 10,03 | 10,04 | -0,10% | +1,11% | 42,57 | 42,65 | -0,18% | +1,79% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-23 | 44,87 | 44,94 | -0,16% | +4,13% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2015-11-23 | 25,74 | 25,80 | -0,23% | +0,70% | 109,24 | 109,59 | -0,32% | +1,39% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-23 | 934,55 | 936,41 | -0,20% | -0,47% | 3966,32 | 3977,59 | -0,28% | +0,21% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-23 | 451,96 | 452,86 | -0,20% | -3,97% | 1918,16 | 1923,61 | -0,28% | -3,32% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-23 | 2123,76 | 2123,73 | 0,00% | +1,28% | 8432,60 | 8442,68 | -0,12% | +19,40% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-23 | 609,75 | 609,74 | 0,00% | -4,13% | 2421,07 | 2423,96 | -0,12% | +13,02% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-23 | 282,85 | 283,11 | -0,09% | +5,62% | 1200,44 | 1202,57 | -0,18% | +6,34% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-23 | 127,14 | 127,25 | -0,09% | +4,38% | 539,60 | 540,52 | -0,17% | +5,08% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-23 | 11,99 | 12,00 | -0,08% | +1,61% | 50,89 | 50,97 | -0,17% | +2,30% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-23 | 48,85 | 48,86 | -0,02% | +2,54% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-23 | 13,98 | 13,97 | +0,07% | +0,65% | 59,33 | 59,34 | -0,01% | +1,33% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-23 | 269,28 | 268,41 | +0,32% | +1,95% | 1142,85 | 1140,13 | +0,24% | +2,64% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-23 | 6,97 | 6,99 | -0,29% | +1,31% | 29,58 | 29,69 | -0,37% | +2,00% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-23 | 11,47 | 11,50 | -0,26% | +3,71% | 48,68 | 48,85 | -0,35% | +4,41% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-23 | 10,68 | 10,71 | -0,28% | +3,09% | 45,33 | 45,49 | -0,36% | +3,79% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-23 | 20,45 | 20,61 | -0,78% | -12,72% | 81,20 | 81,93 | -0,90% | +2,90% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-23 | 20,58 | 20,65 | -0,34% | +2,34% | 87,34 | 87,72 | -0,42% | +3,03% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-23 | 9,14 | 9,17 | -0,33% | -0,65% | 38,79 | 38,95 | -0,41% | +0,02% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-23 | 19,16 | 19,22 | -0,31% | +1,75% | 81,32 | 81,64 | -0,40% | +2,44% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-23 | 16,96 | 17,02 | -0,35% | -1,28% | 71,98 | 72,30 | -0,44% | -0,61% |