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 | 2013-11-26 | 108,79 | 108,77 | +0,02% | +0,30% | 456,16 | 456,78 | -0,14% | +2,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-11-26 | 105,81 | 105,80 | +0,01% | +0,25% | 443,66 | 444,31 | -0,15% | +1,95% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-11-26 | 1030,77 | 1030,68 | +0,01% | -1,20% | 4322,02 | 4328,34 | -0,15% | +0,48% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-11-26 | 1063,01 | 1062,91 | +0,01% | +0,45% | 4457,20 | 4463,69 | -0,15% | +2,15% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-11-26 | 107,92 | 107,90 | +0,02% | +1,51% | 306,21 | 307,60 | -0,45% | -13,33% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-11-26 | 1037,87 | 1037,71 | +0,02% | +0,25% | 527,13 | 529,86 | -0,51% | -9,50% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 24,47 | 24,45 | +0,08% | +4,48% | 102,60 | 102,68 | -0,07% | +6,26% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-26 | 10,29 | 10,28 | +0,10% | 0,00% | 31,92 | 31,95 | -0,09% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-11-26 | 33,09 | 33,02 | +0,21% | +8,99% | 102,64 | 102,62 | +0,03% | +5,83% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 22,73 | 22,71 | +0,09% | +3,98% | 95,31 | 95,37 | -0,07% | +5,75% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-11-26 | 30,74 | 30,67 | +0,23% | +8,43% | 95,35 | 95,31 | +0,04% | +5,29% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 15,35 | 15,35 | 0,00% | +2,20% | 64,36 | 64,46 | -0,15% | +3,93% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-26 | 11,03 | 11,03 | 0,00% | +2,32% | 34,21 | 34,28 | -0,19% | -0,65% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 14,35 | 14,35 | 0,00% | +1,63% | 60,17 | 60,26 | -0,15% | +3,36% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 111,59 | 111,61 | -0,02% | +3,52% | 467,90 | 468,71 | -0,17% | +5,28% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 109,53 | 109,55 | -0,02% | +2,99% | 459,26 | 460,06 | -0,17% | +4,74% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-11-26 | 198,92 | 198,71 | +0,11% | +3,71% | 834,07 | 834,48 | -0,05% | +5,47% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-11-26 | 106,72 | 106,60 | +0,11% | +1,75% | 447,48 | 447,67 | -0,04% | +3,48% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-11-26 | 185,69 | 185,50 | +0,10% | +3,18% | 778,60 | 779,01 | -0,05% | +4,94% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 25,34 | 25,31 | +0,12% | +3,90% | 106,25 | 106,29 | -0,04% | +5,66% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 24,48 | 24,47 | +0,04% | +1,16% | 102,64 | 102,76 | -0,11% | +2,88% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 11,42 | 11,42 | 0,00% | +0,97% | 47,88 | 47,96 | -0,15% | +2,69% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 5,62 | 5,62 | 0,00% | -0,35% | 23,56 | 23,60 | -0,15% | +1,34% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 10,53 | 10,53 | 0,00% | -1,22% | 44,15 | 44,22 | -0,15% | +0,46% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-11-26 | 10,94 | 10,94 | 0,00% | +3,40% | 45,87 | 45,94 | -0,15% | +5,16% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-11-26 | 47,88 | 47,91 | -0,06% | +5,60% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-26 | 10,46 | 10,61 | -1,41% | +0,58% | 43,86 | 44,56 | -1,57% | +2,29% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-26 | 9,83 | 9,84 | -0,10% | 0,00% | 41,22 | 41,32 | -0,26% | 0,00% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-11-26 | 40,86 | 40,91 | -0,12% | 0,00% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2013-11-26 | 23,54 | 23,52 | +0,09% | +3,75% | 98,70 | 98,77 | -0,07% | +5,51% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-11-26 | 857,27 | 859,90 | -0,31% | -4,30% | 3594,53 | 3611,15 | -0,46% | -2,68% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-11-26 | 447,28 | 448,65 | -0,31% | -8,39% | 1875,45 | 1884,11 | -0,46% | -6,83% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-11-26 | 1932,12 | 1934,08 | -0,10% | -6,42% | 5993,24 | 6010,54 | -0,29% | -9,14% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-11-26 | 619,40 | 620,03 | -0,10% | -11,04% | 1921,32 | 1926,87 | -0,29% | -13,62% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-11-26 | 241,76 | 241,52 | +0,10% | +1,85% | 1013,70 | 1014,26 | -0,06% | +3,59% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-11-26 | 112,24 | 112,13 | +0,10% | -0,83% | 470,62 | 470,89 | -0,06% | +0,86% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-26 | 10,81 | 10,80 | +0,09% | +4,65% | 45,33 | 45,35 | -0,06% | +6,43% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-26 | 42,95 | 42,92 | +0,07% | +6,92% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-26 | 13,14 | 13,13 | +0,08% | +1,08% | 55,10 | 55,14 | -0,08% | +2,80% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-26 | 251,93 | 251,55 | +0,15% | -1,44% | 1056,34 | 1056,38 | 0,00% | +0,24% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-11-26 | 6,42 | 6,42 | 0,00% | -0,16% | 26,92 | 26,96 | -0,15% | +1,54% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-11-26 | 10,06 | 10,06 | 0,00% | +4,36% | 42,18 | 42,25 | -0,15% | +6,13% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-11-26 | 9,47 | 9,47 | 0,00% | +3,72% | 39,71 | 39,77 | -0,15% | +5,49% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-11-26 | 23,57 | 23,50 | +0,30% | +8,62% | 73,11 | 73,03 | +0,11% | +5,47% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-11-26 | 18,44 | 18,43 | +0,05% | +4,59% | 77,32 | 77,40 | -0,10% | +6,37% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-11-26 | 8,70 | 8,69 | +0,12% | +1,52% | 36,48 | 36,49 | -0,04% | +3,24% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-11-26 | 17,36 | 17,35 | +0,06% | +4,01% | 72,79 | 72,86 | -0,10% | +5,78% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-11-26 | 16,32 | 16,31 | +0,06% | +0,93% | 68,43 | 68,49 | -0,09% | +2,64% |