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 | 2014-10-13 | 108,87 | 108,87 | 0,00% | +0,17% | 455,02 | 455,36 | -0,07% | -0,13% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-13 | 105,85 | 105,85 | 0,00% | +0,12% | 442,40 | 442,73 | -0,07% | -0,17% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-13 | 1020,11 | 1020,11 | 0,00% | -0,94% | 4263,55 | 4266,71 | -0,07% | -1,23% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-13 | 1065,71 | 1065,72 | 0,00% | +0,35% | 4454,13 | 4457,48 | -0,08% | +0,05% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-13 | 109,10 | 109,09 | +0,01% | +1,49% | 314,03 | 317,04 | -0,95% | -0,04% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-13 | 1038,68 | 1038,69 | 0,00% | +0,34% | 525,68 | 530,36 | -0,88% | -0,89% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-13 | 1000,00 | 999,98 | 0,00% | 0,00% | 4179,50 | 4182,52 | -0,07% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 26,73 | 26,76 | -0,11% | +10,96% | 111,72 | 111,93 | -0,19% | +10,63% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-13 | 11,22 | 11,23 | -0,09% | +10,76% | 37,01 | 36,81 | +0,55% | +17,88% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-13 | 33,90 | 33,81 | +0,27% | +3,86% | 111,82 | 110,82 | +0,91% | +10,53% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 24,72 | 24,75 | -0,12% | +10,41% | 103,32 | 103,52 | -0,20% | +10,08% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-13 | 31,36 | 31,27 | +0,29% | +3,33% | 103,44 | 102,49 | +0,93% | +9,97% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 15,76 | 15,76 | 0,00% | +3,28% | 65,87 | 65,92 | -0,07% | +2,97% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-13 | 11,31 | 11,31 | 0,00% | +3,10% | 37,31 | 37,07 | +0,64% | +9,72% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 14,67 | 14,68 | -0,07% | +2,73% | 61,31 | 61,40 | -0,14% | +2,43% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 117,00 | 117,07 | -0,06% | +5,40% | 489,00 | 489,66 | -0,13% | +5,09% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-13 | 101,69 | 101,75 | -0,06% | 0,00% | 335,42 | 333,50 | +0,58% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 114,32 | 114,40 | -0,07% | +4,84% | 477,80 | 478,49 | -0,14% | +4,53% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-13 | 212,86 | 213,03 | -0,08% | +8,46% | 889,65 | 891,02 | -0,15% | +8,14% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-13 | 112,07 | 112,16 | -0,08% | +6,44% | 468,40 | 469,12 | -0,15% | +6,13% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-13 | 197,84 | 198,01 | -0,09% | +7,91% | 826,87 | 828,20 | -0,16% | +7,60% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-13 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-13 | 13,55 | 0,00 | 0,00% | 0,00% | 56,63 | 0,00 | 0,00% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 27,65 | 27,66 | -0,04% | +10,82% | 115,56 | 115,69 | -0,11% | +10,50% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 25,13 | 25,13 | 0,00% | +3,20% | 105,03 | 105,11 | -0,07% | +2,90% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 11,71 | 11,71 | 0,00% | +3,08% | 48,94 | 48,98 | -0,07% | +2,78% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 5,60 | 5,60 | 0,00% | -0,36% | 23,41 | 23,42 | -0,07% | -0,65% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 10,41 | 10,41 | 0,00% | -1,33% | 43,51 | 43,54 | -0,07% | -1,62% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-13 | 11,09 | 11,09 | 0,00% | +1,93% | 46,35 | 46,38 | -0,07% | +1,63% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-13 | 49,49 | 49,47 | +0,04% | +4,08% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-13 | 9,95 | 9,90 | +0,51% | -4,88% | 41,59 | 41,41 | +0,43% | -5,15% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-13 | 10,06 | 10,06 | 0,00% | +2,55% | 42,05 | 42,08 | -0,07% | +2,25% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-13 | 43,62 | 43,57 | +0,11% | +7,46% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-13 | 25,40 | 25,38 | +0,08% | +9,58% | 106,16 | 106,15 | 0,00% | +9,26% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-13 | 911,71 | 909,25 | +0,27% | +5,15% | 3810,49 | 3803,03 | +0,20% | +4,84% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-13 | 457,01 | 455,77 | +0,27% | +1,02% | 1910,07 | 1906,30 | +0,20% | +0,72% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-13 | 2092,68 | 2092,37 | +0,01% | +7,63% | 6902,71 | 6857,95 | +0,65% | +14,54% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-13 | 634,72 | 634,63 | +0,01% | +1,83% | 2093,62 | 2080,06 | +0,65% | +8,37% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-13 | 266,39 | 266,33 | +0,02% | +11,86% | 1113,38 | 1113,95 | -0,05% | +11,53% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-13 | 121,18 | 121,15 | +0,02% | +9,60% | 506,47 | 506,72 | -0,05% | +9,27% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-13 | 11,72 | 11,73 | -0,09% | +10,25% | 48,98 | 49,06 | -0,16% | +9,93% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-13 | 47,28 | 47,27 | +0,02% | +12,09% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-13 | 13,89 | 13,89 | 0,00% | +6,85% | 58,05 | 58,10 | -0,07% | +6,53% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-13 | 262,52 | 262,92 | -0,15% | +3,72% | 1097,20 | 1099,69 | -0,23% | +3,41% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-13 | 6,84 | 6,85 | -0,15% | +8,23% | 28,59 | 28,65 | -0,22% | +7,91% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-13 | 11,00 | 11,02 | -0,18% | +11,11% | 45,97 | 46,09 | -0,26% | +10,79% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-13 | 10,31 | 10,32 | -0,10% | +10,62% | 43,09 | 43,16 | -0,17% | +10,30% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-13 | 23,78 | 23,71 | +0,30% | +2,32% | 78,44 | 77,71 | +0,93% | +8,90% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-13 | 19,97 | 19,99 | -0,10% | +9,97% | 83,46 | 83,61 | -0,17% | +9,64% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-13 | 9,14 | 9,15 | -0,11% | +6,78% | 38,20 | 38,27 | -0,18% | +6,46% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-13 | 18,71 | 18,73 | -0,11% | +9,42% | 78,20 | 78,34 | -0,18% | +9,09% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-13 | 17,07 | 17,09 | -0,12% | +6,16% | 71,34 | 71,48 | -0,19% | +5,85% |