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 | 2013-10-03 | 108,68 | 108,70 | -0,02% | +0,24% | 458,97 | 459,04 | -0,02% | +2,96% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-10-03 | 105,72 | 105,73 | -0,01% | +0,21% | 446,47 | 446,50 | -0,01% | +2,93% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-10-03 | 1029,64 | 1029,76 | -0,01% | -1,24% | 4348,27 | 4348,68 | -0,01% | +1,44% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-10-03 | 1061,84 | 1061,97 | -0,01% | +0,41% | 4484,26 | 4484,70 | -0,01% | +3,14% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-10-03 | 107,44 | 107,43 | +0,01% | +1,61% | 313,26 | 315,24 | -0,63% | -9,71% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-10-03 | 1034,76 | 1034,77 | 0,00% | +0,23% | 536,11 | 535,91 | +0,04% | -6,79% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 24,04 | 24,06 | -0,08% | +3,84% | 101,52 | 101,61 | -0,08% | +6,66% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-03 | 10,11 | 10,12 | -0,10% | 0,00% | 31,56 | 31,54 | +0,04% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-10-03 | 32,72 | 32,69 | +0,09% | +9,58% | 102,13 | 101,89 | +0,23% | +7,44% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 22,35 | 22,37 | -0,09% | +3,33% | 94,39 | 94,47 | -0,09% | +6,13% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-10-03 | 30,42 | 30,39 | +0,10% | +9,03% | 94,95 | 94,73 | +0,23% | +6,91% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 15,24 | 15,24 | 0,00% | +2,01% | 64,36 | 64,36 | 0,00% | +4,78% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-03 | 10,95 | 10,95 | 0,00% | +2,15% | 34,18 | 34,13 | +0,13% | +0,15% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 14,27 | 14,26 | +0,07% | +1,49% | 60,26 | 60,22 | +0,07% | +4,25% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 110,75 | 110,68 | +0,06% | +3,46% | 467,71 | 467,40 | +0,07% | +6,26% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 108,79 | 108,72 | +0,06% | +2,93% | 459,43 | 459,12 | +0,07% | +5,73% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-10-03 | 196,18 | 196,28 | -0,05% | +3,48% | 828,49 | 828,89 | -0,05% | +6,28% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-10-03 | 105,24 | 105,30 | -0,06% | +1,51% | 444,44 | 444,68 | -0,05% | +4,27% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-10-03 | 183,27 | 183,36 | -0,05% | +2,95% | 773,97 | 774,33 | -0,05% | +5,75% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 24,92 | 24,94 | -0,08% | +3,40% | 105,24 | 105,32 | -0,08% | +6,21% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 24,33 | 24,34 | -0,04% | +1,04% | 102,75 | 102,79 | -0,04% | +3,78% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 11,35 | 11,36 | -0,09% | +0,89% | 47,93 | 47,97 | -0,09% | +3,63% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 5,62 | 5,62 | 0,00% | -0,35% | 23,73 | 23,73 | 0,00% | +2,35% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 10,55 | 10,55 | 0,00% | -1,22% | 44,55 | 44,55 | 0,00% | +1,46% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-10-03 | 10,87 | 10,87 | 0,00% | +3,13% | 45,91 | 45,90 | 0,00% | +5,93% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-10-03 | 47,45 | 47,46 | -0,02% | +5,56% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-03 | 10,30 | 10,29 | +0,10% | -1,62% | 43,50 | 43,45 | +0,10% | +1,05% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-03 | 9,77 | 9,76 | +0,10% | 0,00% | 41,26 | 41,22 | +0,10% | 0,00% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-10-03 | 40,44 | 40,38 | +0,15% | 0,00% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2013-10-03 | 23,17 | 23,18 | -0,04% | +3,48% | 97,85 | 97,89 | -0,04% | +6,29% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-10-03 | 861,82 | 860,98 | +0,10% | -1,18% | 3639,55 | 3635,92 | +0,10% | +1,51% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-10-03 | 449,65 | 449,21 | +0,10% | -5,39% | 1898,92 | 1897,01 | +0,10% | -2,82% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-10-03 | 1923,55 | 1924,93 | -0,07% | -6,07% | 6003,78 | 6000,01 | +0,06% | -7,90% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-10-03 | 616,65 | 617,09 | -0,07% | -10,71% | 1924,69 | 1923,47 | +0,06% | -12,45% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-10-03 | 238,58 | 239,01 | -0,18% | +1,16% | 1007,55 | 1009,34 | -0,18% | +3,90% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-10-03 | 110,76 | 110,96 | -0,18% | -1,52% | 467,75 | 468,58 | -0,18% | +1,15% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-03 | 10,62 | 10,61 | +0,09% | +4,32% | 44,85 | 44,81 | +0,10% | +7,15% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-03 | 42,14 | 42,11 | +0,07% | +7,09% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-03 | 12,99 | 13,00 | -0,08% | +0,78% | 54,86 | 54,90 | -0,07% | +3,51% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-03 | 250,95 | 250,48 | +0,19% | +0,43% | 1059,79 | 1057,78 | +0,19% | +3,15% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-10-03 | 6,31 | 6,31 | 0,00% | -0,63% | 26,65 | 26,65 | 0,00% | +2,07% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-10-03 | 9,89 | 9,89 | 0,00% | +3,78% | 41,77 | 41,77 | 0,00% | +6,59% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-10-03 | 9,31 | 9,32 | -0,11% | +3,22% | 39,32 | 39,36 | -0,10% | +6,02% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-10-03 | 23,28 | 23,26 | +0,09% | +9,45% | 72,66 | 72,50 | +0,22% | +7,31% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-10-03 | 18,13 | 18,14 | -0,06% | +4,38% | 76,56 | 76,61 | -0,05% | +7,21% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-10-03 | 8,55 | 8,56 | -0,12% | +1,30% | 36,11 | 36,15 | -0,11% | +4,05% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-10-03 | 17,08 | 17,09 | -0,06% | +3,83% | 72,13 | 72,17 | -0,06% | +6,65% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-10-03 | 16,06 | 16,07 | -0,06% | +0,75% | 67,82 | 67,86 | -0,06% | +3,49% |