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 | 2014-10-15 | 108,82 | 108,83 | -0,01% | +0,10% | 456,97 | 456,01 | +0,21% | +0,26% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-15 | 105,80 | 105,81 | -0,01% | +0,06% | 444,29 | 443,35 | +0,21% | +0,22% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-15 | 1019,68 | 1019,73 | 0,00% | -1,00% | 4281,94 | 4272,77 | +0,21% | -0,84% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-15 | 1065,26 | 1065,32 | -0,01% | +0,29% | 4473,35 | 4463,80 | +0,21% | +0,45% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-15 | 109,07 | 109,06 | +0,01% | +1,43% | 315,92 | 314,79 | +0,36% | +0,33% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-15 | 1038,28 | 1038,32 | 0,00% | +0,28% | 526,10 | 529,23 | -0,59% | -1,49% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-15 | 999,57 | 999,62 | -0,01% | 0,00% | 4197,49 | 4188,51 | +0,21% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 26,80 | 26,76 | +0,15% | +11,20% | 112,54 | 112,13 | +0,37% | +11,38% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-15 | 11,25 | 11,23 | +0,18% | +11,06% | 37,23 | 37,13 | +0,28% | +18,81% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-15 | 34,22 | 33,87 | +1,03% | +5,26% | 113,25 | 111,98 | +1,13% | +12,61% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 24,78 | 24,75 | +0,12% | +10,63% | 104,06 | 103,70 | +0,34% | +10,80% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-15 | 31,65 | 31,33 | +1,02% | +4,73% | 104,75 | 103,58 | +1,12% | +12,04% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 15,74 | 15,76 | -0,13% | +3,08% | 66,10 | 66,04 | +0,09% | +3,25% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-15 | 11,30 | 11,31 | -0,09% | +3,01% | 37,40 | 37,39 | +0,01% | +10,20% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 14,66 | 14,67 | -0,07% | +2,59% | 61,56 | 61,47 | +0,15% | +2,76% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 116,53 | 116,92 | -0,33% | +4,89% | 489,34 | 489,91 | -0,11% | +5,06% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-15 | 101,29 | 101,62 | -0,32% | 0,00% | 335,22 | 335,98 | -0,23% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 113,87 | 114,24 | -0,32% | +4,35% | 478,17 | 478,68 | -0,11% | +4,52% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-15 | 213,25 | 213,17 | +0,04% | +8,73% | 895,50 | 893,20 | +0,26% | +8,91% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-15 | 112,27 | 112,24 | +0,03% | +6,70% | 471,45 | 470,30 | +0,25% | +6,87% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-15 | 198,19 | 198,13 | +0,03% | +8,18% | 832,26 | 830,18 | +0,25% | +8,36% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-15 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-15 | 13,60 | 13,58 | +0,15% | 0,00% | 57,11 | 56,90 | +0,37% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 27,72 | 27,71 | +0,04% | +11,15% | 116,41 | 116,11 | +0,26% | +11,33% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 25,12 | 25,13 | -0,04% | +3,16% | 105,49 | 105,30 | +0,18% | +3,33% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 11,71 | 11,71 | 0,00% | +3,08% | 49,17 | 49,07 | +0,22% | +3,25% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 5,60 | 5,60 | 0,00% | -0,36% | 23,52 | 23,46 | +0,22% | -0,19% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 10,41 | 10,41 | 0,00% | -1,33% | 43,71 | 43,62 | +0,22% | -1,17% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-15 | 11,09 | 11,09 | 0,00% | +1,84% | 46,57 | 46,47 | +0,22% | +2,00% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-15 | 49,52 | 49,52 | 0,00% | +3,99% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-15 | 9,82 | 9,91 | -0,91% | -6,74% | 41,24 | 41,52 | -0,69% | -6,59% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-15 | 10,04 | 10,03 | +0,10% | +2,03% | 42,16 | 42,03 | +0,32% | +2,20% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-15 | 43,50 | 43,47 | +0,07% | +6,80% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-15 | 25,50 | 25,42 | +0,31% | +10,01% | 107,08 | 106,51 | +0,54% | +10,19% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-15 | 913,13 | 912,44 | +0,08% | +4,88% | 3834,51 | 3823,21 | +0,30% | +5,05% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-15 | 457,72 | 457,37 | +0,08% | +0,77% | 1922,10 | 1916,43 | +0,30% | +0,93% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-15 | 2088,59 | 2092,00 | -0,16% | +7,09% | 6912,19 | 6916,57 | -0,06% | +14,57% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-15 | 633,48 | 634,52 | -0,16% | +1,32% | 2096,50 | 2097,85 | -0,06% | +8,39% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-15 | 267,00 | 266,65 | +0,13% | +12,15% | 1121,21 | 1117,29 | +0,35% | +12,33% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-15 | 121,45 | 121,29 | +0,13% | +9,88% | 510,00 | 508,22 | +0,35% | +10,06% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-15 | 11,79 | 11,75 | +0,34% | +10,81% | 49,51 | 49,23 | +0,56% | +10,99% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-15 | 47,51 | 47,37 | +0,30% | +12,50% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-15 | 13,89 | 13,88 | +0,07% | +6,68% | 58,33 | 58,16 | +0,29% | +6,86% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-15 | 262,66 | 262,78 | -0,05% | +3,87% | 1102,99 | 1101,07 | +0,17% | +4,04% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-15 | 6,87 | 6,85 | +0,29% | +8,70% | 28,85 | 28,70 | +0,51% | +8,88% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-15 | 11,04 | 11,02 | +0,18% | +11,52% | 46,36 | 46,17 | +0,40% | +11,70% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-15 | 10,34 | 10,33 | +0,10% | +10,94% | 43,42 | 43,28 | +0,32% | +11,12% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-15 | 23,98 | 23,77 | +0,88% | +3,59% | 79,36 | 78,59 | +0,98% | +10,81% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-15 | 20,04 | 20,01 | +0,15% | +10,29% | 84,15 | 83,84 | +0,37% | +10,47% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-15 | 9,17 | 9,16 | +0,11% | +7,00% | 38,51 | 38,38 | +0,33% | +7,17% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-15 | 18,77 | 18,75 | +0,11% | +9,70% | 78,82 | 78,56 | +0,33% | +9,88% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-15 | 17,13 | 17,10 | +0,18% | +6,46% | 71,93 | 71,65 | +0,40% | +6,64% |