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 | 2014-11-26 | 108,79 | 108,80 | -0,01% | 0,00% | 456,00 | 456,71 | -0,15% | -0,03% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-26 | 105,76 | 105,78 | -0,02% | -0,05% | 443,30 | 444,03 | -0,16% | -0,08% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-26 | 1019,68 | 1019,83 | -0,01% | -1,08% | 4274,09 | 4280,94 | -0,16% | -1,11% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-26 | 1065,26 | 1065,42 | -0,02% | +0,21% | 4465,14 | 4472,31 | -0,16% | +0,18% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-26 | 109,40 | 109,40 | 0,00% | +1,37% | 314,92 | 320,13 | -1,63% | +2,84% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-26 | 1039,81 | 1039,90 | -0,01% | +0,19% | 515,23 | 518,29 | -0,59% | -2,26% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-26 | 999,63 | 999,78 | -0,02% | 0,00% | 4190,05 | 4196,78 | -0,16% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 26,91 | 26,89 | +0,07% | +9,97% | 112,80 | 112,88 | -0,07% | +9,93% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-26 | 11,29 | 11,29 | 0,00% | +9,72% | 38,05 | 38,21 | -0,40% | +19,22% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-26 | 33,64 | 33,53 | +0,33% | +1,66% | 113,39 | 113,47 | -0,07% | +10,47% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 24,87 | 24,86 | +0,04% | +9,41% | 104,25 | 104,36 | -0,11% | +9,38% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-26 | 31,09 | 30,99 | +0,32% | +1,14% | 104,79 | 104,88 | -0,08% | +9,90% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 15,75 | 15,76 | -0,06% | +2,61% | 66,02 | 66,16 | -0,21% | +2,57% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-26 | 11,31 | 11,31 | 0,00% | +2,54% | 38,12 | 38,28 | -0,40% | +11,42% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 14,66 | 14,66 | 0,00% | +2,16% | 61,45 | 61,54 | -0,15% | +2,13% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 116,72 | 116,77 | -0,04% | +4,60% | 489,24 | 490,17 | -0,19% | +4,56% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-26 | 101,46 | 101,50 | -0,04% | 0,00% | 341,98 | 343,50 | -0,44% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 113,98 | 114,03 | -0,04% | +4,06% | 477,76 | 478,66 | -0,19% | +4,03% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-26 | 214,17 | 214,12 | +0,02% | +7,67% | 897,72 | 898,81 | -0,12% | +7,63% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-26 | 112,76 | 112,73 | +0,03% | +5,66% | 472,64 | 473,21 | -0,12% | +5,62% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-26 | 198,93 | 198,89 | +0,02% | +7,13% | 833,84 | 834,88 | -0,13% | +7,09% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-26 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-26 | 13,70 | 13,70 | 0,00% | 0,00% | 57,42 | 57,51 | -0,15% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 27,94 | 27,93 | +0,04% | +10,26% | 117,11 | 117,24 | -0,11% | +10,22% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 25,21 | 25,22 | -0,04% | +2,98% | 105,67 | 105,87 | -0,19% | +2,95% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 11,74 | 11,75 | -0,09% | +2,80% | 49,21 | 49,32 | -0,23% | +2,77% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 5,59 | 5,60 | -0,18% | -0,53% | 23,43 | 23,51 | -0,32% | -0,57% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 10,40 | 10,40 | 0,00% | -1,23% | 43,59 | 43,66 | -0,15% | -1,27% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-26 | 11,09 | 11,09 | 0,00% | +1,37% | 46,48 | 46,55 | -0,15% | +1,34% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-26 | 49,61 | 49,60 | +0,02% | +3,61% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-26 | 10,23 | 10,24 | -0,10% | -2,20% | 42,88 | 42,98 | -0,24% | -2,23% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-26 | 9,87 | 9,92 | -0,50% | +0,41% | 41,37 | 41,64 | -0,65% | +0,37% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-26 | 42,88 | 43,12 | -0,56% | +4,94% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-26 | 25,62 | 25,61 | +0,04% | +8,84% | 107,39 | 107,50 | -0,11% | +8,80% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-26 | 942,29 | 939,53 | +0,29% | +9,92% | 3949,70 | 3943,86 | +0,15% | +9,88% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-26 | 472,33 | 470,94 | +0,30% | +5,60% | 1979,82 | 1976,86 | +0,15% | +5,57% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-26 | 2101,98 | 2101,24 | +0,04% | +8,79% | 7084,93 | 7111,02 | -0,37% | +18,22% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-26 | 637,55 | 637,32 | +0,04% | +2,93% | 2148,93 | 2156,82 | -0,37% | +11,85% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-26 | 268,78 | 268,63 | +0,06% | +11,18% | 1126,62 | 1127,63 | -0,09% | +11,14% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-26 | 122,26 | 122,19 | +0,06% | +8,93% | 512,47 | 512,92 | -0,09% | +8,89% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-26 | 11,82 | 11,81 | +0,08% | +9,34% | 49,54 | 49,57 | -0,06% | +9,31% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-26 | 47,69 | 47,69 | 0,00% | +11,04% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-26 | 13,94 | 13,94 | 0,00% | +6,09% | 58,43 | 58,52 | -0,15% | +6,05% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-26 | 265,44 | 265,33 | +0,04% | +5,36% | 1112,62 | 1113,78 | -0,10% | +5,33% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-26 | 6,90 | 6,89 | +0,15% | +7,48% | 28,92 | 28,92 | 0,00% | +7,44% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-26 | 11,09 | 11,08 | +0,09% | +10,24% | 46,48 | 46,51 | -0,06% | +10,20% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-26 | 10,39 | 10,38 | +0,10% | +9,71% | 43,55 | 43,57 | -0,05% | +9,68% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-26 | 23,60 | 23,45 | +0,64% | +0,13% | 79,55 | 79,36 | +0,24% | +8,80% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-26 | 20,14 | 20,14 | 0,00% | +9,22% | 84,42 | 84,54 | -0,15% | +9,18% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-26 | 9,22 | 9,22 | 0,00% | +5,98% | 38,65 | 38,70 | -0,15% | +5,94% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-26 | 18,86 | 18,85 | +0,05% | +8,64% | 79,05 | 79,13 | -0,09% | +8,60% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-26 | 17,21 | 17,20 | +0,06% | +5,45% | 72,14 | 72,20 | -0,09% | +5,42% |