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 | 2014-11-24 | 108,81 | 108,80 | +0,01% | +0,04% | 457,96 | 458,65 | -0,15% | +0,41% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-24 | 105,78 | 105,78 | 0,00% | -0,01% | 445,21 | 445,92 | -0,16% | +0,36% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-24 | 1019,85 | 1019,75 | +0,01% | -1,05% | 4292,34 | 4298,76 | -0,15% | -0,68% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-24 | 1065,45 | 1065,34 | +0,01% | +0,24% | 4484,27 | 4490,94 | -0,15% | +0,61% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-24 | 109,40 | 109,38 | +0,02% | +1,40% | 319,39 | 316,69 | +0,85% | +2,26% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-24 | 1039,90 | 1039,77 | +0,01% | +0,22% | 519,53 | 516,35 | +0,62% | -1,69% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-24 | 999,80 | 999,70 | +0,01% | 0,00% | 4207,96 | 4214,24 | -0,15% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 26,87 | 26,84 | +0,11% | +9,99% | 113,09 | 113,14 | -0,05% | +10,39% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-24 | 11,28 | 11,27 | +0,09% | +9,83% | 38,16 | 37,96 | +0,53% | +18,98% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-24 | 33,38 | 33,35 | +0,09% | +0,97% | 112,92 | 112,32 | +0,53% | +9,38% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 24,84 | 24,81 | +0,12% | +9,48% | 104,55 | 104,59 | -0,04% | +9,88% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-24 | 30,85 | 30,83 | +0,06% | +0,46% | 104,36 | 103,83 | +0,50% | +8,82% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 15,76 | 15,75 | +0,06% | +2,67% | 66,33 | 66,39 | -0,10% | +3,05% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-24 | 11,31 | 11,31 | 0,00% | +2,54% | 38,26 | 38,09 | +0,44% | +11,08% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 14,66 | 14,66 | 0,00% | +2,16% | 61,70 | 61,80 | -0,16% | +2,54% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 116,82 | 116,67 | +0,13% | +4,64% | 491,67 | 491,82 | -0,03% | +5,03% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-24 | 101,54 | 101,42 | +0,12% | 0,00% | 343,48 | 341,58 | +0,56% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 114,08 | 113,95 | +0,11% | +4,10% | 480,14 | 480,36 | -0,04% | +4,48% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-24 | 213,78 | 213,63 | +0,07% | +7,67% | 899,76 | 900,56 | -0,09% | +8,07% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-24 | 112,55 | 112,48 | +0,06% | +5,66% | 473,70 | 474,16 | -0,10% | +6,05% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-24 | 198,58 | 198,45 | +0,07% | +7,13% | 835,78 | 836,57 | -0,09% | +7,53% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-24 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-24 | 13,68 | 13,67 | +0,07% | 0,00% | 57,58 | 57,63 | -0,09% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 27,88 | 27,85 | +0,11% | +10,24% | 117,34 | 117,40 | -0,05% | +10,65% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 25,21 | 25,19 | +0,08% | +3,02% | 106,10 | 106,19 | -0,08% | +3,41% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 11,74 | 11,74 | 0,00% | +2,80% | 49,41 | 49,49 | -0,16% | +3,18% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 5,60 | 5,60 | 0,00% | -0,36% | 23,57 | 23,61 | -0,16% | +0,01% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 10,40 | 10,40 | 0,00% | -1,23% | 43,77 | 43,84 | -0,16% | -0,87% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-24 | 11,09 | 11,09 | 0,00% | +1,46% | 46,68 | 46,75 | -0,16% | +1,84% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-24 | 49,62 | 49,59 | +0,06% | +3,70% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-24 | 10,22 | 10,21 | +0,10% | -3,13% | 43,01 | 43,04 | -0,06% | -2,77% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-24 | 9,95 | 9,92 | +0,30% | +1,02% | 41,88 | 41,82 | +0,14% | +1,39% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-24 | 43,29 | 43,09 | +0,46% | +5,90% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-24 | 25,60 | 25,56 | +0,16% | +8,98% | 107,75 | 107,75 | 0,00% | +9,39% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-24 | 937,35 | 938,93 | -0,17% | +9,22% | 3945,12 | 3958,06 | -0,33% | +9,62% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-24 | 469,85 | 470,65 | -0,17% | +4,93% | 1977,50 | 1984,03 | -0,33% | +5,32% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-24 | 2100,61 | 2097,02 | +0,17% | +8,84% | 7105,73 | 7062,76 | +0,61% | +17,91% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-24 | 637,13 | 636,04 | +0,17% | +2,98% | 2155,22 | 2142,18 | +0,61% | +11,55% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-24 | 268,14 | 267,80 | +0,13% | +11,13% | 1128,55 | 1128,91 | -0,03% | +11,54% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-24 | 121,97 | 121,81 | +0,13% | +8,88% | 513,35 | 513,49 | -0,03% | +9,28% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 11,81 | 11,80 | +0,08% | +9,45% | 49,71 | 49,74 | -0,07% | +9,86% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-24 | 47,65 | 47,64 | +0,02% | +11,07% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-24 | 13,93 | 13,89 | +0,29% | +6,09% | 58,63 | 58,55 | +0,13% | +6,49% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-24 | 265,64 | 264,14 | +0,57% | +5,65% | 1118,03 | 1113,48 | +0,41% | +6,04% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-24 | 6,89 | 6,88 | +0,15% | +7,49% | 29,00 | 29,00 | -0,01% | +7,89% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-24 | 11,08 | 11,06 | +0,18% | +10,25% | 46,63 | 46,62 | +0,02% | +10,66% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-24 | 10,37 | 10,36 | +0,10% | +9,62% | 43,65 | 43,67 | -0,06% | +10,02% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-24 | 23,45 | 23,43 | +0,09% | -0,21% | 79,32 | 78,91 | +0,52% | +8,10% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-24 | 20,13 | 20,11 | +0,10% | +9,28% | 84,72 | 84,77 | -0,06% | +9,69% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-24 | 9,21 | 9,20 | +0,11% | +5,98% | 38,76 | 38,78 | -0,05% | +6,38% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-24 | 18,84 | 18,83 | +0,05% | +8,65% | 79,29 | 79,38 | -0,11% | +9,05% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-24 | 17,19 | 17,18 | +0,06% | +5,46% | 72,35 | 72,42 | -0,10% | +5,85% |