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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-11-11 | 108,83 | 108,82 | +0,01% | +0,06% | 458,86 | 459,69 | -0,18% | +0,94% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-11 | 105,81 | 105,80 | +0,01% | +0,02% | 446,13 | 446,93 | -0,18% | +0,89% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-11 | 1020,00 | 1019,83 | +0,02% | -1,02% | 4300,63 | 4308,07 | -0,17% | -0,16% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-11 | 1065,60 | 1065,42 | +0,02% | +0,27% | 4492,89 | 4500,65 | -0,17% | +1,14% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-11 | 109,31 | 109,29 | +0,02% | +1,42% | 320,36 | 320,17 | +0,06% | +0,90% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-11 | 1039,59 | 1039,40 | +0,02% | +0,24% | 520,00 | 516,06 | +0,76% | -1,99% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-11 | 999,93 | 999,76 | +0,02% | 0,00% | 4216,00 | 4223,29 | -0,17% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 26,79 | 26,78 | +0,04% | +9,84% | 112,95 | 113,13 | -0,15% | +10,80% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-11 | 11,24 | 11,24 | 0,00% | +9,55% | 37,95 | 38,31 | -0,94% | +18,81% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-11 | 33,28 | 33,32 | -0,12% | +1,80% | 112,37 | 113,57 | -1,05% | +10,41% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 24,77 | 24,76 | +0,04% | +9,31% | 104,44 | 104,59 | -0,15% | +10,26% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-11 | 30,77 | 30,80 | -0,10% | +1,32% | 103,89 | 104,98 | -1,03% | +9,88% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 15,76 | 15,75 | +0,06% | +2,80% | 66,45 | 66,53 | -0,13% | +3,70% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-11 | 11,31 | 11,31 | 0,00% | +2,63% | 38,19 | 38,55 | -0,94% | +11,31% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 14,66 | 14,66 | 0,00% | +2,23% | 61,81 | 61,93 | -0,19% | +3,12% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 116,92 | 116,88 | +0,03% | +4,81% | 492,97 | 493,74 | -0,16% | +5,73% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-11 | 101,62 | 101,59 | +0,03% | 0,00% | 343,12 | 346,26 | -0,91% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 114,20 | 114,16 | +0,04% | +4,27% | 481,50 | 482,25 | -0,15% | +5,18% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-11 | 213,29 | 213,15 | +0,07% | +7,59% | 899,29 | 900,41 | -0,12% | +8,52% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-11 | 112,29 | 112,22 | +0,06% | +5,58% | 473,45 | 474,05 | -0,13% | +6,49% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-11 | 198,16 | 198,03 | +0,07% | +7,05% | 835,50 | 836,54 | -0,12% | +7,98% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-11 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-11 | 13,63 | 13,62 | +0,07% | 0,00% | 57,47 | 57,53 | -0,12% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-11 | 27,80 | 27,76 | +0,14% | +10,14% | 117,21 | 117,27 | -0,05% | +11,10% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 25,18 | 25,16 | +0,08% | +2,94% | 106,17 | 106,28 | -0,11% | +3,84% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-11 | 11,73 | 11,72 | +0,09% | +2,80% | 49,46 | 49,51 | -0,10% | +3,70% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 5,60 | 5,60 | 0,00% | -0,36% | 23,61 | 23,66 | -0,19% | +0,51% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 10,40 | 10,40 | 0,00% | -1,23% | 43,85 | 43,93 | -0,19% | -0,37% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-11 | 11,10 | 11,10 | 0,00% | +1,65% | 46,80 | 46,89 | -0,19% | +2,53% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-11 | 49,60 | 49,62 | -0,04% | +3,79% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-11 | 10,07 | 10,10 | -0,30% | -3,54% | 42,46 | 42,67 | -0,49% | -2,70% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-11 | 9,87 | 9,90 | -0,30% | +0,20% | 41,61 | 41,82 | -0,49% | +1,08% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-11 | 42,81 | 42,96 | -0,35% | +4,82% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-11 | 25,50 | 25,48 | +0,08% | +8,60% | 107,52 | 107,64 | -0,11% | +9,55% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-11 | 922,29 | 923,49 | -0,13% | +7,73% | 3888,65 | 3901,10 | -0,32% | +8,67% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-11 | 462,30 | 462,91 | -0,13% | +3,50% | 1949,20 | 1955,47 | -0,32% | +4,40% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-11 | 2093,27 | 2095,03 | -0,08% | +8,52% | 7067,93 | 7140,70 | -1,02% | +17,69% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-11 | 634,91 | 635,44 | -0,08% | +2,67% | 2143,77 | 2165,83 | -1,02% | +11,35% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-11 | 266,99 | 266,91 | +0,03% | +11,03% | 1125,71 | 1127,51 | -0,16% | +12,00% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-11 | 121,45 | 121,41 | +0,03% | +8,79% | 512,07 | 512,87 | -0,16% | +9,73% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-11 | 11,78 | 11,79 | -0,08% | +9,38% | 49,67 | 49,80 | -0,27% | +10,33% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-11 | 47,56 | 47,58 | -0,04% | +11,23% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-11 | 13,88 | 13,86 | +0,14% | +5,87% | 58,52 | 58,55 | -0,05% | +6,80% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-11 | 262,99 | 261,89 | +0,42% | +4,30% | 1108,84 | 1106,30 | +0,23% | +5,21% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-11 | 6,86 | 6,85 | +0,15% | +7,19% | 28,92 | 28,94 | -0,04% | +8,12% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-11 | 11,03 | 11,02 | +0,09% | +9,86% | 46,51 | 46,55 | -0,10% | +10,82% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-11 | 10,33 | 10,32 | +0,10% | +9,31% | 43,55 | 43,59 | -0,09% | +10,26% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-11 | 23,39 | 23,51 | -0,51% | +0,47% | 78,98 | 80,13 | -1,44% | +8,97% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-11 | 20,06 | 20,06 | 0,00% | +9,02% | 84,58 | 84,74 | -0,19% | +9,97% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-11 | 9,18 | 9,18 | 0,00% | +5,76% | 38,71 | 38,78 | -0,19% | +6,68% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-11 | 18,78 | 18,79 | -0,05% | +8,37% | 79,18 | 79,37 | -0,24% | +9,31% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-11 | 17,14 | 17,14 | 0,00% | +5,22% | 72,27 | 72,40 | -0,19% | +6,13% |