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 | 2014-11-10 | 108,82 | 108,83 | -0,01% | +0,07% | 459,69 | 459,81 | -0,03% | +1,39% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-10 | 105,80 | 105,81 | -0,01% | +0,04% | 446,93 | 447,05 | -0,03% | +1,35% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-10 | 1019,83 | 1019,96 | -0,01% | -1,02% | 4308,07 | 4309,33 | -0,03% | +0,28% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-10 | 1065,42 | 1065,56 | -0,01% | +0,27% | 4500,65 | 4501,99 | -0,03% | +1,59% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-10 | 109,29 | 109,29 | 0,00% | +1,43% | 320,17 | 318,06 | +0,66% | +1,52% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-10 | 1039,40 | 1039,48 | -0,01% | +0,26% | 516,06 | 514,13 | +0,38% | -3,57% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-10 | 999,76 | 999,89 | -0,01% | 0,00% | 4223,29 | 4224,54 | -0,03% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 26,78 | 26,74 | +0,15% | +9,89% | 113,13 | 112,98 | +0,13% | +11,33% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-10 | 11,24 | 11,23 | +0,09% | +9,66% | 38,31 | 37,92 | +1,02% | +21,18% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-10 | 33,32 | 33,25 | +0,21% | +2,40% | 113,57 | 112,28 | +1,15% | +13,15% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 24,76 | 24,73 | +0,12% | +9,36% | 104,59 | 104,48 | +0,11% | +10,80% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-10 | 30,80 | 30,74 | +0,20% | +1,85% | 104,98 | 103,81 | +1,13% | +12,55% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 15,75 | 15,75 | 0,00% | +2,74% | 66,53 | 66,54 | -0,02% | +4,09% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-10 | 11,31 | 11,31 | 0,00% | +2,63% | 38,55 | 38,19 | +0,93% | +13,41% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 14,66 | 14,66 | 0,00% | +2,23% | 61,93 | 61,94 | -0,02% | +3,57% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 116,88 | 116,84 | +0,03% | +4,81% | 493,74 | 493,65 | +0,02% | +6,18% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-10 | 101,59 | 101,56 | +0,03% | 0,00% | 346,26 | 342,96 | +0,96% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 114,16 | 114,13 | +0,03% | +4,26% | 482,25 | 482,20 | +0,01% | +5,62% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-10 | 213,15 | 212,93 | +0,10% | +7,55% | 900,41 | 899,63 | +0,09% | +8,96% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-10 | 112,22 | 112,11 | +0,10% | +5,55% | 474,05 | 473,67 | +0,08% | +6,93% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-10 | 198,03 | 197,84 | +0,10% | +7,01% | 836,54 | 835,87 | +0,08% | +8,42% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-10 | 1,09 | 1,08 | +0,93% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-10 | 13,62 | 13,60 | +0,15% | 0,00% | 57,53 | 57,46 | +0,13% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 27,76 | 27,73 | +0,11% | +9,98% | 117,27 | 117,16 | +0,09% | +11,43% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 25,16 | 25,13 | +0,12% | +2,90% | 106,28 | 106,17 | +0,10% | +4,25% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 11,72 | 11,71 | +0,09% | +2,72% | 49,51 | 49,47 | +0,07% | +4,06% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 5,60 | 5,60 | 0,00% | -0,36% | 23,66 | 23,66 | -0,02% | +0,95% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 10,40 | 10,40 | 0,00% | -1,33% | 43,93 | 43,94 | -0,02% | -0,03% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-10 | 11,10 | 11,10 | 0,00% | +1,65% | 46,89 | 46,90 | -0,02% | +2,98% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-10 | 49,62 | 49,57 | +0,10% | +3,83% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-10 | 10,10 | 10,02 | +0,80% | -4,08% | 42,67 | 42,33 | +0,78% | -2,83% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-10 | 9,90 | 9,83 | +0,71% | +0,30% | 41,82 | 41,53 | +0,70% | +1,62% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-10 | 42,96 | 42,68 | +0,66% | +4,91% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-10 | 25,48 | 25,49 | -0,04% | +8,56% | 107,64 | 107,69 | -0,06% | +9,99% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-10 | 923,49 | 919,14 | +0,47% | +7,28% | 3901,10 | 3883,37 | +0,46% | +8,69% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-10 | 462,91 | 460,73 | +0,47% | +3,07% | 1955,47 | 1946,58 | +0,46% | +4,42% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-10 | 2095,03 | 2092,06 | +0,14% | +8,21% | 7140,70 | 7064,68 | +1,08% | +19,58% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-10 | 635,44 | 634,54 | +0,14% | +2,38% | 2165,83 | 2142,78 | +1,08% | +13,14% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-10 | 266,91 | 266,66 | +0,09% | +10,84% | 1127,51 | 1126,64 | +0,08% | +12,29% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-10 | 121,41 | 121,30 | +0,09% | +8,60% | 512,87 | 512,49 | +0,07% | +10,02% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-10 | 11,79 | 11,77 | +0,17% | +9,47% | 49,80 | 49,73 | +0,15% | +10,91% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-10 | 47,58 | 47,53 | +0,11% | +11,17% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-10 | 13,86 | 13,86 | 0,00% | +5,32% | 58,55 | 58,56 | -0,02% | +6,70% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-10 | 261,89 | 262,01 | -0,05% | +3,22% | 1106,30 | 1106,99 | -0,06% | +4,58% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-10 | 6,85 | 6,84 | +0,15% | +7,03% | 28,94 | 28,90 | +0,13% | +8,44% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-10 | 11,02 | 11,00 | +0,18% | +9,98% | 46,55 | 46,48 | +0,17% | +11,42% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-10 | 10,32 | 10,30 | +0,19% | +9,32% | 43,59 | 43,52 | +0,18% | +10,76% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-10 | 23,51 | 23,30 | +0,90% | +1,16% | 80,13 | 78,68 | +1,84% | +11,79% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-10 | 20,06 | 20,05 | +0,05% | +9,08% | 84,74 | 84,71 | +0,03% | +10,51% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-10 | 9,18 | 9,18 | 0,00% | +5,76% | 38,78 | 38,79 | -0,02% | +7,15% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-10 | 18,79 | 18,78 | +0,05% | +8,49% | 79,37 | 79,35 | +0,04% | +9,91% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-10 | 17,14 | 17,13 | +0,06% | +5,28% | 72,40 | 72,37 | +0,04% | +6,66% |