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 | 2014-10-09 | 108,88 | 108,90 | -0,02% | +0,17% | 455,73 | 455,47 | +0,06% | +0,08% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-09 | 105,86 | 105,88 | -0,02% | +0,13% | 443,09 | 442,84 | +0,06% | +0,04% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-09 | 1020,15 | 1020,40 | -0,02% | -0,93% | 4269,94 | 4267,82 | +0,05% | -1,02% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-09 | 1065,75 | 1066,02 | -0,03% | +0,36% | 4460,80 | 4458,63 | +0,05% | +0,26% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-09 | 109,09 | 109,09 | 0,00% | +1,51% | 317,22 | 317,58 | -0,11% | +1,24% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-09 | 1038,69 | 1038,84 | -0,01% | +0,36% | 530,15 | 531,78 | -0,31% | -1,20% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-09 | 1000,00 | 0,00 | 0,00% | 0,00% | 4185,60 | 0,00 | 0,00% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 26,77 | 26,74 | +0,11% | +11,17% | 112,05 | 111,84 | +0,19% | +11,06% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-09 | 11,24 | 11,23 | +0,09% | +10,96% | 37,15 | 37,18 | -0,08% | +18,78% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-09 | 34,06 | 33,89 | +0,50% | +4,67% | 112,57 | 112,20 | +0,33% | +12,05% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 24,76 | 24,74 | +0,08% | +10,59% | 103,64 | 103,47 | +0,15% | +10,48% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-09 | 31,50 | 31,35 | +0,48% | +4,13% | 104,11 | 103,79 | +0,31% | +11,47% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 15,77 | 15,76 | +0,06% | +3,41% | 66,01 | 65,92 | +0,14% | +3,31% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-09 | 11,32 | 11,32 | 0,00% | +3,28% | 37,41 | 37,48 | -0,17% | +10,57% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 14,68 | 14,68 | 0,00% | +2,80% | 61,44 | 61,40 | +0,07% | +2,70% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 117,11 | 117,09 | +0,02% | +5,63% | 490,18 | 489,73 | +0,09% | +5,53% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-09 | 101,79 | 101,77 | +0,02% | 0,00% | 336,42 | 336,92 | -0,15% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 114,44 | 114,42 | +0,02% | +5,09% | 479,00 | 478,56 | +0,09% | +4,99% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-09 | 213,07 | 212,92 | +0,07% | +8,59% | 891,83 | 890,54 | +0,14% | +8,49% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-09 | 112,18 | 112,10 | +0,07% | +6,57% | 469,54 | 468,86 | +0,15% | +6,47% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-09 | 198,05 | 197,90 | +0,08% | +8,05% | 828,96 | 827,72 | +0,15% | +7,95% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-09 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-09 | 27,67 | 27,64 | +0,11% | +10,95% | 115,82 | 115,60 | +0,18% | +10,84% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 25,13 | 25,12 | +0,04% | +3,25% | 105,18 | 105,06 | +0,11% | +3,15% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-09 | 11,71 | 11,71 | 0,00% | +3,08% | 49,01 | 48,98 | +0,07% | +2,98% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 5,60 | 5,60 | 0,00% | -0,36% | 23,44 | 23,42 | +0,07% | -0,45% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 10,41 | 10,41 | 0,00% | -1,33% | 43,57 | 43,54 | +0,07% | -1,42% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-09 | 11,09 | 11,09 | 0,00% | +1,93% | 46,42 | 46,38 | +0,07% | +1,83% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-09 | 49,48 | 49,48 | 0,00% | +4,15% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-09 | 10,05 | 9,98 | +0,70% | -2,43% | 42,07 | 41,74 | +0,78% | -2,52% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-09 | 10,08 | 10,04 | +0,40% | +2,96% | 42,19 | 41,99 | +0,47% | +2,86% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-09 | 43,67 | 43,53 | +0,32% | +7,72% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-09 | 25,35 | 25,33 | +0,08% | +9,41% | 106,11 | 105,94 | +0,15% | +9,30% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-09 | 911,18 | 903,02 | +0,90% | +5,11% | 3813,83 | 3776,88 | +0,98% | +5,01% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-09 | 456,74 | 452,65 | +0,90% | +0,98% | 1911,73 | 1893,21 | +0,98% | +0,89% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-09 | 2098,57 | 2091,07 | +0,36% | +8,26% | 6935,77 | 6922,70 | +0,19% | +15,90% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-09 | 636,51 | 634,23 | +0,36% | +2,43% | 2103,67 | 2099,68 | +0,19% | +9,65% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-09 | 266,18 | 265,99 | +0,07% | +11,69% | 1114,12 | 1112,50 | +0,15% | +11,58% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-09 | 121,08 | 120,99 | +0,07% | +9,43% | 506,79 | 506,04 | +0,15% | +9,32% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-09 | 11,73 | 11,72 | +0,09% | +10,35% | 49,10 | 49,02 | +0,16% | +10,24% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-09 | 47,27 | 47,24 | +0,06% | +12,12% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-09 | 13,88 | 13,88 | 0,00% | +6,69% | 58,10 | 58,05 | +0,07% | +6,59% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-09 | 261,59 | 261,83 | -0,09% | +3,55% | 1094,91 | 1095,10 | -0,02% | +3,45% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-09 | 6,85 | 6,85 | 0,00% | +8,39% | 28,67 | 28,65 | +0,07% | +8,28% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-09 | 11,02 | 11,01 | +0,09% | +11,31% | 46,13 | 46,05 | +0,17% | +11,21% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-09 | 10,33 | 10,31 | +0,19% | +10,72% | 43,24 | 43,12 | +0,27% | +10,61% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-09 | 23,92 | 23,78 | +0,59% | +3,28% | 79,06 | 78,73 | +0,42% | +10,56% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-09 | 20,01 | 19,99 | +0,10% | +10,25% | 83,75 | 83,61 | +0,17% | +10,14% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-09 | 9,16 | 9,15 | +0,11% | +7,01% | 38,34 | 38,27 | +0,18% | +6,91% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-09 | 18,75 | 18,73 | +0,11% | +9,65% | 78,48 | 78,34 | +0,18% | +9,54% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-09 | 17,10 | 17,09 | +0,06% | +6,34% | 71,57 | 71,48 | +0,13% | +6,24% |