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 | 2014-10-22 | 108,75 | 108,75 | 0,00% | +0,06% | 459,61 | 459,27 | +0,07% | +1,04% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-22 | 105,74 | 105,74 | 0,00% | +0,02% | 446,89 | 446,56 | +0,07% | +1,01% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-22 | 1019,11 | 1019,10 | 0,00% | -1,04% | 4307,06 | 4303,86 | +0,07% | -0,07% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-22 | 1064,67 | 1064,66 | 0,00% | +0,24% | 4499,61 | 4496,27 | +0,07% | +1,23% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-22 | 109,07 | 109,05 | +0,02% | +1,40% | 316,43 | 316,19 | +0,08% | -0,63% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-22 | 1037,99 | 1037,91 | +0,01% | +0,24% | 522,42 | 522,79 | -0,07% | -2,40% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-22 | 999,03 | 999,02 | 0,00% | 0,00% | 4222,20 | 4219,06 | +0,07% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 26,63 | 26,60 | +0,11% | +9,86% | 112,55 | 112,34 | +0,19% | +10,94% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-22 | 11,18 | 11,17 | +0,09% | +9,72% | 36,88 | 36,98 | -0,28% | +18,20% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-22 | 33,74 | 33,88 | -0,41% | +1,17% | 111,30 | 112,17 | -0,78% | +8,99% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 24,63 | 24,60 | +0,12% | +9,32% | 104,09 | 103,89 | +0,20% | +10,40% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-22 | 31,20 | 31,33 | -0,41% | +0,65% | 102,92 | 103,73 | -0,78% | +8,42% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 15,74 | 15,73 | +0,06% | +2,88% | 66,52 | 66,43 | +0,14% | +3,89% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-22 | 11,30 | 11,29 | +0,09% | +2,82% | 37,28 | 37,38 | -0,28% | +10,77% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 14,65 | 14,64 | +0,07% | +2,38% | 61,92 | 61,83 | +0,14% | +3,39% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 116,55 | 116,40 | +0,13% | +4,75% | 492,57 | 491,58 | +0,20% | +5,78% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-22 | 101,30 | 101,18 | +0,12% | 0,00% | 334,16 | 335,00 | -0,25% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 113,88 | 113,73 | +0,13% | +4,21% | 481,29 | 480,31 | +0,21% | +5,24% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-22 | 212,14 | 212,02 | +0,06% | +7,49% | 896,57 | 895,40 | +0,13% | +8,55% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-22 | 111,69 | 111,63 | +0,05% | +5,49% | 472,04 | 471,44 | +0,13% | +6,53% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-22 | 197,14 | 197,03 | +0,06% | +6,95% | 833,17 | 832,10 | +0,13% | +8,00% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-22 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-22 | 13,51 | 13,50 | +0,07% | 0,00% | 57,10 | 57,01 | +0,15% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 27,55 | 27,52 | +0,11% | +9,67% | 116,44 | 116,22 | +0,18% | +10,76% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 25,07 | 25,06 | +0,04% | +2,75% | 105,95 | 105,83 | +0,11% | +3,76% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 11,68 | 11,67 | +0,09% | +2,55% | 49,36 | 49,28 | +0,16% | +3,56% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 5,60 | 5,60 | 0,00% | -0,36% | 23,67 | 23,65 | +0,07% | +0,63% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 10,41 | 10,41 | 0,00% | -1,23% | 44,00 | 43,96 | +0,07% | -0,26% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-22 | 11,09 | 11,09 | 0,00% | +1,74% | 46,87 | 46,84 | +0,07% | +2,75% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-22 | 49,50 | 49,54 | -0,08% | +3,84% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-22 | 9,98 | 9,97 | +0,10% | -6,03% | 42,18 | 42,11 | +0,17% | -5,10% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-22 | 10,01 | 10,02 | -0,10% | +1,01% | 42,31 | 42,32 | -0,03% | +2,01% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-22 | 43,41 | 43,46 | -0,12% | +5,85% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-22 | 25,36 | 25,38 | -0,08% | +8,65% | 107,18 | 107,19 | -0,01% | +9,73% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-22 | 916,62 | 917,29 | -0,07% | +4,71% | 3873,91 | 3873,90 | 0,00% | +5,75% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-22 | 459,47 | 459,80 | -0,07% | +0,60% | 1941,86 | 1941,83 | 0,00% | +1,60% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-22 | 2102,01 | 2099,96 | +0,10% | +6,28% | 6933,90 | 6952,76 | -0,27% | +14,50% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-22 | 637,55 | 636,93 | +0,10% | +0,56% | 2103,09 | 2108,81 | -0,27% | +8,33% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-22 | 265,70 | 265,79 | -0,03% | +10,91% | 1122,93 | 1122,48 | +0,04% | +12,01% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-22 | 120,86 | 120,90 | -0,03% | +8,67% | 510,79 | 510,58 | +0,04% | +9,74% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-22 | 11,73 | 11,73 | 0,00% | +9,83% | 49,57 | 49,54 | +0,07% | +10,92% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-22 | 47,32 | 47,29 | +0,06% | +11,58% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-22 | 13,84 | 13,83 | +0,07% | +5,97% | 58,49 | 58,41 | +0,15% | +7,02% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-22 | 262,97 | 262,37 | +0,23% | +3,01% | 1111,39 | 1108,04 | +0,30% | +4,02% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-22 | 6,82 | 6,81 | +0,15% | +7,40% | 28,82 | 28,76 | +0,22% | +8,46% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-22 | 10,96 | 10,95 | +0,09% | +10,15% | 46,32 | 46,24 | +0,16% | +11,24% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-22 | 10,27 | 10,25 | +0,20% | +9,61% | 43,40 | 43,29 | +0,27% | +10,69% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-22 | 23,68 | 23,83 | -0,63% | +0,13% | 78,11 | 78,90 | -1,00% | +7,87% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-22 | 19,92 | 19,90 | +0,10% | +9,15% | 84,19 | 84,04 | +0,17% | +10,23% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-22 | 9,12 | 9,11 | +0,11% | +5,92% | 38,54 | 38,47 | +0,18% | +6,97% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-22 | 18,66 | 18,64 | +0,11% | +8,55% | 78,86 | 78,72 | +0,18% | +9,62% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-22 | 17,02 | 17,01 | +0,06% | +5,26% | 71,93 | 71,84 | +0,13% | +6,30% |