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 | 2014-10-29 | 108,77 | 108,77 | 0,00% | +0,06% | 459,75 | 459,32 | +0,09% | +1,17% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-29 | 105,75 | 105,75 | 0,00% | +0,02% | 446,98 | 446,57 | +0,09% | +1,13% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-29 | 1019,31 | 1019,28 | 0,00% | -1,03% | 4308,42 | 4304,32 | +0,10% | +0,07% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-29 | 1064,88 | 1064,84 | 0,00% | +0,26% | 4501,03 | 4496,71 | +0,10% | +1,37% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-29 | 109,14 | 109,13 | +0,01% | +1,40% | 320,85 | 320,10 | +0,23% | +2,41% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-29 | 1038,43 | 1038,37 | +0,01% | +0,25% | 522,95 | 523,75 | -0,15% | -2,05% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-29 | 999,24 | 999,20 | 0,00% | 0,00% | 4223,59 | 4219,52 | +0,10% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 26,67 | 26,65 | +0,08% | +9,71% | 112,73 | 112,54 | +0,17% | +10,92% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-29 | 11,20 | 11,19 | +0,09% | +9,59% | 37,29 | 37,25 | +0,11% | +20,54% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-29 | 34,03 | 33,98 | +0,15% | +1,37% | 113,30 | 113,11 | +0,17% | +11,50% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 24,66 | 24,64 | +0,08% | +9,16% | 104,23 | 104,05 | +0,17% | +10,37% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-29 | 31,47 | 31,42 | +0,16% | +0,87% | 104,78 | 104,59 | +0,18% | +10,94% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 15,74 | 15,74 | 0,00% | +2,88% | 66,53 | 66,47 | +0,09% | +4,02% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-29 | 11,30 | 11,30 | 0,00% | +2,73% | 37,62 | 37,62 | +0,02% | +12,99% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 14,65 | 14,65 | 0,00% | +2,38% | 61,92 | 61,87 | +0,09% | +3,51% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 116,74 | 116,67 | +0,06% | +4,76% | 493,44 | 492,69 | +0,15% | +5,92% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-29 | 101,47 | 101,41 | +0,06% | 0,00% | 337,84 | 337,57 | +0,08% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 114,05 | 113,98 | +0,06% | +4,22% | 482,07 | 481,33 | +0,15% | +5,38% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-29 | 212,29 | 212,20 | +0,04% | +7,34% | 897,31 | 896,10 | +0,13% | +8,53% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-29 | 111,77 | 111,72 | +0,04% | +5,34% | 472,43 | 471,78 | +0,14% | +6,51% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-29 | 197,26 | 197,18 | +0,04% | +6,80% | 833,78 | 832,67 | +0,13% | +7,98% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-29 | 1,09 | 1,08 | +0,93% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-29 | 13,52 | 13,52 | 0,00% | 0,00% | 57,15 | 57,09 | +0,09% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 27,57 | 27,57 | 0,00% | +9,49% | 116,53 | 116,42 | +0,09% | +10,70% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 25,08 | 25,08 | 0,00% | +2,79% | 106,01 | 105,91 | +0,09% | +3,93% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 11,69 | 11,69 | 0,00% | +2,72% | 49,41 | 49,37 | +0,09% | +3,86% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 5,60 | 5,60 | 0,00% | -0,36% | 23,67 | 23,65 | +0,09% | +0,75% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 10,41 | 10,41 | 0,00% | -1,23% | 44,00 | 43,96 | +0,09% | -0,14% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-29 | 11,10 | 11,09 | +0,09% | +1,74% | 46,92 | 46,83 | +0,18% | +2,87% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-29 | 49,55 | 49,53 | +0,04% | +3,88% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-29 | 10,05 | 10,04 | +0,10% | -5,46% | 42,48 | 42,40 | +0,19% | -4,41% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-29 | 9,95 | 9,99 | -0,40% | +0,81% | 42,06 | 42,19 | -0,31% | +1,93% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-29 | 43,13 | 43,29 | -0,37% | +5,50% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-29 | 25,36 | 25,37 | -0,04% | +8,47% | 107,19 | 107,14 | +0,05% | +9,67% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-29 | 922,45 | 920,92 | +0,17% | +5,51% | 3899,01 | 3888,95 | +0,26% | +6,67% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-29 | 462,39 | 461,62 | +0,17% | +1,36% | 1954,43 | 1949,38 | +0,26% | +2,49% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-29 | 2113,60 | 2108,90 | +0,22% | +6,93% | 7037,23 | 7020,11 | +0,24% | +17,62% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-29 | 641,07 | 639,65 | +0,22% | +1,17% | 2134,44 | 2129,27 | +0,24% | +11,28% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-29 | 265,36 | 265,62 | -0,10% | +10,55% | 1121,62 | 1121,69 | -0,01% | +11,78% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-29 | 120,71 | 120,82 | -0,09% | +8,32% | 510,22 | 510,21 | 0,00% | +9,52% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-29 | 11,74 | 11,74 | 0,00% | +9,51% | 49,62 | 49,58 | +0,09% | +10,73% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-29 | 47,36 | 47,35 | +0,02% | +11,30% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-29 | 13,83 | 13,83 | 0,00% | +5,57% | 58,46 | 58,40 | +0,09% | +6,74% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-29 | 262,77 | 262,11 | +0,25% | +2,71% | 1110,68 | 1106,86 | +0,35% | +3,85% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-29 | 6,82 | 6,82 | 0,00% | +6,90% | 28,83 | 28,80 | +0,09% | +8,08% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-29 | 10,98 | 10,96 | +0,18% | +9,91% | 46,41 | 46,28 | +0,28% | +11,13% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-29 | 10,28 | 10,27 | +0,10% | +9,25% | 43,45 | 43,37 | +0,19% | +10,46% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-29 | 23,86 | 23,84 | +0,08% | +0,29% | 79,44 | 79,36 | +0,10% | +10,31% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-29 | 19,95 | 19,93 | +0,10% | +8,96% | 84,32 | 84,16 | +0,19% | +10,16% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-29 | 9,13 | 9,12 | +0,11% | +5,67% | 38,59 | 38,51 | +0,20% | +6,84% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-29 | 18,69 | 18,67 | +0,11% | +8,41% | 79,00 | 78,84 | +0,20% | +9,61% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-29 | 17,05 | 17,03 | +0,12% | +5,12% | 72,07 | 71,92 | +0,21% | +6,28% |