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 | 2013-12-03 | 108,78 | 108,77 | +0,01% | +0,29% | 456,50 | 456,81 | -0,07% | +2,49% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-12-03 | 105,80 | 105,79 | +0,01% | +0,24% | 443,99 | 444,30 | -0,07% | +2,44% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-12-03 | 1030,77 | 1030,67 | +0,01% | -1,21% | 4325,63 | 4328,61 | -0,07% | +0,96% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-12-03 | 1063,00 | 1062,90 | +0,01% | +0,44% | 4460,88 | 4463,97 | -0,07% | +2,65% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-12-03 | 107,97 | 107,95 | +0,02% | +1,49% | 305,63 | 303,31 | +0,77% | -12,71% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-12-03 | 1038,09 | 1037,94 | +0,01% | +0,24% | 524,34 | 522,39 | +0,37% | -9,07% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 24,49 | 24,47 | +0,08% | +3,95% | 102,77 | 102,77 | 0,00% | +6,23% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-03 | 10,30 | 10,29 | +0,10% | 0,00% | 31,89 | 31,74 | +0,48% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-12-03 | 33,26 | 33,12 | +0,42% | +8,23% | 102,99 | 102,16 | +0,81% | +6,11% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 22,75 | 22,73 | +0,09% | +3,46% | 95,47 | 95,46 | +0,01% | +5,73% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-12-03 | 30,90 | 30,77 | +0,42% | +7,70% | 95,68 | 94,91 | +0,81% | +5,59% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 15,36 | 15,35 | +0,07% | +2,13% | 64,46 | 64,47 | -0,01% | +4,37% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-03 | 11,04 | 11,03 | +0,09% | +2,32% | 34,19 | 34,02 | +0,48% | +0,31% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 14,36 | 14,36 | 0,00% | +1,63% | 60,26 | 60,31 | -0,08% | +3,86% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 111,81 | 111,79 | +0,02% | +3,75% | 469,21 | 469,50 | -0,06% | +6,03% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 109,74 | 109,72 | +0,02% | +3,23% | 460,52 | 460,80 | -0,06% | +5,49% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-12-03 | 198,85 | 198,69 | +0,08% | +3,12% | 834,47 | 834,46 | 0,00% | +5,38% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-12-03 | 106,68 | 106,59 | +0,08% | +1,17% | 447,68 | 447,66 | +0,01% | +3,39% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-12-03 | 185,62 | 185,46 | +0,09% | +2,61% | 778,95 | 778,89 | +0,01% | +4,86% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 25,33 | 25,31 | +0,08% | +3,35% | 106,30 | 106,30 | 0,00% | +5,61% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 24,47 | 24,47 | 0,00% | +1,03% | 102,69 | 102,77 | -0,08% | +3,25% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 11,42 | 11,42 | 0,00% | +0,88% | 47,92 | 47,96 | -0,08% | +3,10% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 5,62 | 5,62 | 0,00% | -0,18% | 23,58 | 23,60 | -0,08% | +2,01% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 10,53 | 10,53 | 0,00% | -1,22% | 44,19 | 44,22 | -0,08% | +0,95% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-12-03 | 10,93 | 10,93 | 0,00% | +3,21% | 45,87 | 45,90 | -0,08% | +5,47% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-12-03 | 47,90 | 47,89 | +0,02% | +5,48% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-03 | 10,26 | 10,40 | -1,35% | -2,10% | 43,06 | 43,68 | -1,42% | +0,05% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-03 | 9,78 | 9,79 | -0,10% | 0,00% | 41,04 | 41,12 | -0,18% | 0,00% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-12-03 | 40,68 | 40,71 | -0,07% | 0,00% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2013-12-03 | 23,54 | 23,53 | +0,04% | +3,29% | 98,79 | 98,82 | -0,04% | +5,56% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-12-03 | 851,04 | 851,25 | -0,02% | -5,20% | 3571,39 | 3575,08 | -0,10% | -3,12% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-12-03 | 444,03 | 444,14 | -0,02% | -9,25% | 1863,37 | 1865,30 | -0,10% | -7,26% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-12-03 | 1911,79 | 1916,67 | -0,25% | -8,29% | 5919,86 | 5912,16 | +0,13% | -10,09% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-12-03 | 612,88 | 614,45 | -0,26% | -12,82% | 1897,78 | 1895,33 | +0,13% | -14,53% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-12-03 | 242,00 | 241,74 | +0,11% | +1,32% | 1015,55 | 1015,26 | +0,03% | +3,55% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-12-03 | 112,35 | 112,23 | +0,11% | -1,35% | 471,48 | 471,34 | +0,03% | +0,81% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-03 | 10,81 | 10,81 | 0,00% | +4,44% | 45,36 | 45,40 | -0,08% | +6,74% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-03 | 43,00 | 43,02 | -0,05% | +6,83% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-03 | 13,12 | 13,13 | -0,08% | +0,54% | 55,06 | 55,14 | -0,15% | +2,74% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-03 | 249,18 | 250,12 | -0,38% | -3,11% | 1045,68 | 1050,45 | -0,45% | -0,98% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-12-03 | 6,42 | 6,42 | 0,00% | -0,93% | 26,94 | 26,96 | -0,08% | +1,25% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-12-03 | 10,07 | 10,06 | +0,10% | +3,60% | 42,26 | 42,25 | +0,02% | +5,87% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-12-03 | 9,48 | 9,47 | +0,11% | +3,04% | 39,78 | 39,77 | +0,03% | +5,30% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-12-03 | 23,65 | 23,57 | +0,34% | +7,50% | 73,23 | 72,70 | +0,73% | +5,39% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-12-03 | 18,46 | 18,45 | +0,05% | +3,88% | 77,47 | 77,49 | -0,02% | +6,16% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-12-03 | 8,71 | 8,71 | 0,00% | +0,81% | 36,55 | 36,58 | -0,08% | +3,02% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-12-03 | 17,38 | 17,37 | +0,06% | +3,33% | 72,94 | 72,95 | -0,02% | +5,60% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-12-03 | 16,34 | 16,33 | +0,06% | +0,25% | 68,57 | 68,58 | -0,02% | +2,44% |