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 | 2013-10-25 | 108,68 | 108,67 | +0,01% | +0,13% | 454,41 | 454,24 | +0,04% | +1,19% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-10-25 | 105,71 | 105,70 | +0,01% | +0,09% | 442,00 | 441,83 | +0,04% | +1,14% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-10-25 | 1029,75 | 1029,70 | 0,00% | -1,33% | 4305,59 | 4304,15 | +0,03% | -0,29% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-10-25 | 1061,96 | 1061,91 | 0,00% | +0,32% | 4440,27 | 4438,78 | +0,03% | +1,38% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-10-25 | 107,59 | 107,57 | +0,02% | +1,40% | 313,89 | 314,56 | -0,21% | -10,33% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-10-25 | 1035,59 | 1035,49 | +0,01% | +0,08% | 532,19 | 531,83 | +0,07% | -7,50% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 24,26 | 24,29 | -0,12% | +4,43% | 101,44 | 101,53 | -0,09% | +5,54% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-25 | 10,20 | 10,21 | -0,10% | 0,00% | 30,93 | 31,02 | -0,30% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-10-25 | 33,46 | 33,52 | -0,18% | +11,05% | 101,46 | 101,85 | -0,38% | +5,25% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 22,55 | 22,57 | -0,09% | +3,92% | 94,29 | 94,34 | -0,06% | +5,02% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-10-25 | 31,10 | 31,15 | -0,16% | +10,48% | 94,30 | 94,65 | -0,36% | +4,70% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 15,29 | 15,30 | -0,07% | +2,21% | 63,93 | 63,95 | -0,04% | +3,29% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-25 | 10,99 | 11,00 | -0,09% | +2,33% | 33,33 | 33,42 | -0,29% | -3,02% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 14,31 | 14,32 | -0,07% | +1,71% | 59,83 | 59,86 | -0,04% | +2,78% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 111,44 | 111,38 | +0,05% | +3,68% | 465,95 | 465,57 | +0,08% | +4,78% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 109,44 | 109,38 | +0,05% | +3,17% | 457,59 | 457,21 | +0,08% | +4,26% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-10-25 | 197,43 | 197,48 | -0,03% | +3,71% | 825,49 | 825,47 | 0,00% | +4,81% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-10-25 | 105,92 | 105,94 | -0,02% | +1,76% | 442,87 | 442,83 | +0,01% | +2,84% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-10-25 | 184,39 | 184,43 | -0,02% | +3,20% | 770,97 | 770,92 | +0,01% | +4,29% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 25,12 | 25,13 | -0,04% | +3,97% | 105,03 | 105,04 | -0,01% | +5,07% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 24,39 | 24,39 | 0,00% | +1,16% | 101,98 | 101,95 | +0,03% | +2,23% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 11,38 | 11,38 | 0,00% | +0,98% | 47,58 | 47,57 | +0,03% | +2,05% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 5,62 | 5,62 | 0,00% | -0,35% | 23,50 | 23,49 | +0,03% | +0,70% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 10,54 | 10,54 | 0,00% | -1,22% | 44,07 | 44,06 | +0,03% | -0,17% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-10-25 | 10,90 | 10,90 | 0,00% | +3,22% | 45,58 | 45,56 | +0,03% | +4,31% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-10-25 | 47,66 | 47,64 | +0,04% | +5,79% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-25 | 10,56 | 10,56 | 0,00% | +0,67% | 44,15 | 44,14 | +0,03% | +1,73% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-25 | 9,89 | 9,90 | -0,10% | 0,00% | 41,35 | 41,38 | -0,07% | 0,00% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-10-25 | 40,97 | 40,99 | -0,05% | 0,00% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2013-10-25 | 23,35 | 23,36 | -0,04% | +4,06% | 97,63 | 97,64 | -0,01% | +5,16% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-10-25 | 874,89 | 876,08 | -0,14% | -0,52% | 3658,09 | 3662,01 | -0,11% | +0,53% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-10-25 | 456,47 | 457,09 | -0,14% | -4,77% | 1908,59 | 1910,64 | -0,11% | -3,76% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-10-25 | 1982,94 | 1985,25 | -0,12% | -3,89% | 6012,87 | 6032,18 | -0,32% | -8,92% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-10-25 | 635,69 | 636,43 | -0,12% | -8,64% | 1927,60 | 1933,79 | -0,32% | -13,41% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-10-25 | 239,65 | 239,60 | +0,02% | +1,65% | 1002,02 | 1001,53 | +0,05% | +2,73% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-10-25 | 111,26 | 111,24 | +0,02% | -1,03% | 465,20 | 464,98 | +0,05% | +0,02% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-25 | 10,70 | 10,71 | -0,09% | +4,80% | 44,74 | 44,77 | -0,06% | +5,91% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-25 | 42,49 | 42,49 | 0,00% | +7,24% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-25 | 13,10 | 13,10 | 0,00% | +1,63% | 54,77 | 54,76 | +0,03% | +2,70% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-25 | 255,98 | 256,13 | -0,06% | +1,73% | 1070,30 | 1070,62 | -0,03% | +2,81% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-10-25 | 6,36 | 6,37 | -0,16% | -0,16% | 26,59 | 26,63 | -0,13% | +0,90% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-10-25 | 9,97 | 9,98 | -0,10% | +4,40% | 41,69 | 41,72 | -0,07% | +5,50% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-10-25 | 9,39 | 9,40 | -0,11% | +3,87% | 39,26 | 39,29 | -0,08% | +4,97% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-10-25 | 23,78 | 23,82 | -0,17% | +10,50% | 72,11 | 72,38 | -0,37% | +4,72% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-10-25 | 18,28 | 18,30 | -0,11% | +4,70% | 76,43 | 76,49 | -0,08% | +5,80% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-10-25 | 8,62 | 8,63 | -0,12% | +1,53% | 36,04 | 36,07 | -0,09% | +2,61% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-10-25 | 17,22 | 17,24 | -0,12% | +4,17% | 72,00 | 72,06 | -0,09% | +5,28% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-10-25 | 16,19 | 16,21 | -0,12% | +1,06% | 67,69 | 67,76 | -0,09% | +2,13% |