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 | 2014-11-19 | 108,80 | 108,81 | -0,01% | +0,04% | 458,92 | 459,78 | -0,19% | +0,93% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-19 | 105,78 | 105,78 | 0,00% | 0,00% | 446,18 | 446,97 | -0,18% | +0,90% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-19 | 1019,76 | 1019,81 | 0,00% | -1,04% | 4301,35 | 4309,21 | -0,18% | -0,15% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-19 | 1065,35 | 1065,40 | 0,00% | +0,25% | 4493,65 | 4501,85 | -0,18% | +1,15% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-19 | 109,35 | 109,34 | +0,01% | +1,41% | 320,95 | 322,81 | -0,58% | +2,19% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-19 | 1039,58 | 1039,62 | 0,00% | +0,22% | 520,10 | 519,71 | +0,08% | -0,92% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-19 | 999,70 | 999,75 | -0,01% | 0,00% | 4216,73 | 4224,44 | -0,18% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 26,77 | 26,82 | -0,19% | +9,53% | 112,92 | 113,33 | -0,36% | +10,52% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-19 | 11,23 | 11,26 | -0,27% | +9,24% | 37,85 | 38,08 | -0,60% | +18,96% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-19 | 33,57 | 33,55 | +0,06% | +1,76% | 113,15 | 113,46 | -0,27% | +10,81% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 24,74 | 24,79 | -0,20% | +8,94% | 104,35 | 104,75 | -0,38% | +9,92% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-19 | 31,03 | 31,02 | +0,03% | +1,24% | 104,59 | 104,91 | -0,30% | +10,24% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 15,75 | 15,75 | 0,00% | +2,67% | 66,43 | 66,55 | -0,18% | +3,59% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-19 | 11,31 | 11,31 | 0,00% | +2,63% | 38,12 | 38,25 | -0,33% | +11,76% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 14,66 | 14,66 | 0,00% | +2,16% | 61,84 | 61,95 | -0,18% | +3,08% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 116,83 | 116,77 | +0,05% | +4,72% | 492,79 | 493,41 | -0,13% | +5,66% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-19 | 101,55 | 101,50 | +0,05% | 0,00% | 342,28 | 343,26 | -0,29% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 114,11 | 114,05 | +0,05% | +4,20% | 481,32 | 481,92 | -0,12% | +5,14% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-19 | 212,97 | 213,28 | -0,15% | +7,25% | 898,31 | 901,22 | -0,32% | +8,21% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-19 | 112,13 | 112,29 | -0,14% | +5,26% | 472,96 | 474,48 | -0,32% | +6,20% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-19 | 197,84 | 198,13 | -0,15% | +6,71% | 834,49 | 837,20 | -0,32% | +7,67% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-19 | 1,08 | 1,09 | -0,92% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-19 | 13,62 | 13,64 | -0,15% | 0,00% | 57,45 | 57,64 | -0,32% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 27,73 | 27,78 | -0,18% | +9,60% | 116,97 | 117,38 | -0,36% | +10,59% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 25,17 | 25,17 | 0,00% | +2,86% | 106,17 | 106,36 | -0,18% | +3,78% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 11,72 | 11,72 | 0,00% | +2,63% | 49,44 | 49,52 | -0,18% | +3,55% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 5,60 | 5,60 | 0,00% | -0,36% | 23,62 | 23,66 | -0,18% | +0,54% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 10,40 | 10,40 | 0,00% | -1,23% | 43,87 | 43,95 | -0,18% | -0,35% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-19 | 11,09 | 11,09 | 0,00% | +1,46% | 46,78 | 46,86 | -0,18% | +2,37% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-19 | 49,59 | 49,58 | +0,02% | +3,59% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-19 | 10,08 | 10,11 | -0,30% | -4,45% | 42,52 | 42,72 | -0,47% | -3,60% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-19 | 9,82 | 9,84 | -0,20% | -0,51% | 41,42 | 41,58 | -0,38% | +0,39% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-19 | 42,67 | 42,71 | -0,09% | +4,12% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-19 | 25,46 | 25,48 | -0,08% | +8,34% | 107,39 | 107,67 | -0,26% | +9,31% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-19 | 926,80 | 930,41 | -0,39% | +7,55% | 3909,24 | 3931,45 | -0,56% | +8,52% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-19 | 464,57 | 466,38 | -0,39% | +3,33% | 1959,56 | 1970,69 | -0,56% | +4,26% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-19 | 2087,35 | 2084,89 | +0,12% | +7,78% | 7035,62 | 7050,89 | -0,22% | +17,37% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-19 | 633,11 | 632,36 | +0,12% | +1,97% | 2133,96 | 2138,58 | -0,22% | +11,04% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-19 | 265,89 | 266,29 | -0,15% | +10,14% | 1121,52 | 1125,21 | -0,33% | +11,13% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-19 | 120,95 | 121,13 | -0,15% | +7,92% | 510,17 | 511,83 | -0,33% | +8,89% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-19 | 11,77 | 11,80 | -0,25% | +8,98% | 49,65 | 49,86 | -0,43% | +9,96% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-19 | 47,50 | 47,58 | -0,17% | +10,67% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-19 | 13,90 | 13,90 | 0,00% | +5,78% | 58,63 | 58,73 | -0,18% | +6,73% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-19 | 263,48 | 263,47 | 0,00% | +4,24% | 1111,36 | 1113,29 | -0,17% | +5,18% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-19 | 6,85 | 6,86 | -0,15% | +6,86% | 28,89 | 28,99 | -0,32% | +7,82% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-19 | 11,02 | 11,04 | -0,18% | +9,65% | 46,48 | 46,65 | -0,36% | +10,64% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-19 | 10,32 | 10,34 | -0,19% | +9,09% | 43,53 | 43,69 | -0,37% | +10,07% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-19 | 23,62 | 23,61 | +0,04% | +0,55% | 79,61 | 79,85 | -0,29% | +9,50% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-19 | 20,03 | 20,08 | -0,25% | +8,74% | 84,49 | 84,85 | -0,43% | +9,72% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-19 | 9,17 | 9,19 | -0,22% | +5,52% | 38,68 | 38,83 | -0,39% | +6,47% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-19 | 18,75 | 18,80 | -0,27% | +8,07% | 79,09 | 79,44 | -0,44% | +9,04% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-19 | 17,11 | 17,15 | -0,23% | +4,90% | 72,17 | 72,47 | -0,41% | +5,85% |