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 | 2014-11-14 | 108,81 | 108,82 | -0,01% | +0,05% | 459,21 | 459,73 | -0,11% | +0,38% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-14 | 105,78 | 105,79 | -0,01% | -0,01% | 446,42 | 446,93 | -0,11% | +0,33% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-14 | 1019,77 | 1019,85 | -0,01% | -1,04% | 4303,74 | 4308,56 | -0,11% | -0,71% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-14 | 1065,36 | 1065,44 | -0,01% | +0,25% | 4496,14 | 4501,16 | -0,11% | +0,59% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-14 | 109,33 | 109,33 | 0,00% | +1,40% | 323,70 | 323,07 | +0,20% | +3,09% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-14 | 1039,51 | 1039,54 | 0,00% | +0,22% | 519,13 | 520,19 | -0,20% | -0,89% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-14 | 999,70 | 999,78 | -0,01% | 0,00% | 4219,03 | 4223,77 | -0,11% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 26,81 | 26,80 | +0,04% | +9,83% | 113,15 | 113,22 | -0,07% | +10,20% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-14 | 11,25 | 11,25 | 0,00% | +9,54% | 38,09 | 38,21 | -0,31% | +18,28% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-14 | 33,29 | 33,42 | -0,39% | +1,34% | 112,72 | 113,51 | -0,70% | +9,43% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 24,79 | 24,78 | +0,04% | +9,30% | 104,62 | 104,69 | -0,06% | +9,67% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-14 | 30,77 | 30,90 | -0,42% | +0,79% | 104,19 | 104,95 | -0,73% | +8,83% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 15,75 | 15,75 | 0,00% | +2,74% | 66,47 | 66,54 | -0,10% | +3,09% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-14 | 11,31 | 11,31 | 0,00% | +2,63% | 38,30 | 38,42 | -0,31% | +10,82% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 14,66 | 14,66 | 0,00% | +2,23% | 61,87 | 61,93 | -0,10% | +2,58% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 116,85 | 116,85 | 0,00% | +4,83% | 493,14 | 493,66 | -0,10% | +5,18% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-14 | 101,56 | 101,57 | -0,01% | 0,00% | 343,88 | 344,99 | -0,32% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 114,13 | 114,14 | -0,01% | +4,29% | 481,66 | 482,21 | -0,11% | +4,65% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-14 | 213,36 | 213,29 | +0,03% | +7,39% | 900,44 | 901,09 | -0,07% | +7,75% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-14 | 112,33 | 112,30 | +0,03% | +5,39% | 474,07 | 474,43 | -0,08% | +5,74% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-14 | 198,22 | 198,16 | +0,03% | +6,86% | 836,55 | 837,17 | -0,07% | +7,22% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-14 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-14 | 13,64 | 13,63 | +0,07% | 0,00% | 57,56 | 57,58 | -0,03% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 27,80 | 27,80 | 0,00% | +9,84% | 117,32 | 117,45 | -0,10% | +10,21% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 25,16 | 25,17 | -0,04% | +2,82% | 106,18 | 106,34 | -0,14% | +3,17% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 11,72 | 11,72 | 0,00% | +2,63% | 49,46 | 49,51 | -0,10% | +2,97% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 5,60 | 5,60 | 0,00% | -0,36% | 23,63 | 23,66 | -0,10% | -0,02% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 10,40 | 10,40 | 0,00% | -1,23% | 43,89 | 43,94 | -0,10% | -0,90% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-14 | 11,10 | 11,10 | 0,00% | +1,65% | 46,85 | 46,89 | -0,10% | +1,99% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-14 | 49,62 | 49,60 | +0,04% | +3,85% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-14 | 10,06 | 10,05 | +0,10% | -3,27% | 42,46 | 42,46 | 0,00% | -2,94% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-14 | 9,83 | 9,86 | -0,30% | -0,10% | 41,49 | 41,66 | -0,41% | +0,24% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-14 | 42,64 | 42,79 | -0,35% | +4,46% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-14 | 25,53 | 25,52 | +0,04% | +8,59% | 107,74 | 107,81 | -0,06% | +8,96% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-14 | 927,12 | 927,07 | +0,01% | +8,02% | 3912,72 | 3916,59 | -0,10% | +8,38% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-14 | 464,73 | 464,70 | +0,01% | +3,78% | 1961,30 | 1963,22 | -0,10% | +4,13% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-14 | 2087,80 | 2090,71 | -0,14% | +8,84% | 7069,29 | 7101,31 | -0,45% | +17,52% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-14 | 633,24 | 634,13 | -0,14% | +2,97% | 2144,15 | 2153,89 | -0,45% | +11,19% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-14 | 266,42 | 266,38 | +0,02% | +10,40% | 1124,37 | 1125,38 | -0,09% | +10,77% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-14 | 121,19 | 121,17 | +0,02% | +8,18% | 511,46 | 511,91 | -0,09% | +8,54% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-14 | 11,79 | 11,80 | -0,08% | +9,27% | 49,76 | 49,85 | -0,19% | +9,64% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-14 | 47,58 | 47,61 | -0,06% | +11,01% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-14 | 13,88 | 13,89 | -0,07% | +5,95% | 58,58 | 58,68 | -0,18% | +6,31% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-14 | 263,38 | 263,34 | +0,02% | +4,91% | 1111,54 | 1112,53 | -0,09% | +5,27% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-14 | 6,86 | 6,86 | 0,00% | +7,02% | 28,95 | 28,98 | -0,10% | +7,38% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-14 | 11,03 | 11,03 | 0,00% | +9,86% | 46,55 | 46,60 | -0,10% | +10,23% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-14 | 10,33 | 10,33 | 0,00% | +9,31% | 43,60 | 43,64 | -0,10% | +9,68% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-14 | 23,39 | 23,47 | -0,34% | +0,04% | 79,20 | 79,72 | -0,65% | +8,02% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-14 | 20,08 | 20,07 | +0,05% | +9,01% | 84,74 | 84,79 | -0,05% | +9,38% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-14 | 9,19 | 9,19 | 0,00% | +5,75% | 38,78 | 38,83 | -0,10% | +6,11% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-14 | 18,80 | 18,80 | 0,00% | +8,42% | 79,34 | 79,42 | -0,10% | +8,79% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-14 | 17,15 | 17,15 | 0,00% | +5,21% | 72,38 | 72,45 | -0,10% | +5,57% |