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 | 2014-12-12 | 108,81 | 108,81 | 0,00% | +0,06% | 454,27 | 452,60 | +0,37% | -0,07% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-12 | 105,79 | 105,78 | +0,01% | +0,02% | 441,66 | 439,99 | +0,38% | -0,11% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-12 | 1020,04 | 1019,97 | +0,01% | -1,03% | 4258,56 | 4242,57 | +0,38% | -1,15% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-12 | 1065,65 | 1065,57 | +0,01% | +0,27% | 4448,98 | 4432,24 | +0,38% | +0,14% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-12 | 109,57 | 109,56 | +0,01% | +1,43% | 303,97 | 306,02 | -0,67% | +1,53% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-12 | 1040,79 | 1040,61 | +0,02% | +0,24% | 482,30 | 487,73 | -1,11% | -6,44% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-12 | 1000,01 | 999,94 | +0,01% | 0,00% | 4174,94 | 4159,25 | +0,38% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 27,02 | 27,00 | +0,07% | +10,69% | 112,81 | 112,31 | +0,44% | +10,55% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-12 | 11,34 | 11,33 | +0,09% | +10,42% | 38,11 | 38,04 | +0,20% | +22,14% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-12 | 33,62 | 33,47 | +0,45% | -0,03% | 113,00 | 112,36 | +0,57% | +10,58% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 24,97 | 24,95 | +0,08% | +10,10% | 104,25 | 103,78 | +0,45% | +9,95% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-12 | 31,07 | 30,93 | +0,45% | -0,54% | 104,43 | 103,84 | +0,57% | +10,01% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 15,72 | 15,72 | 0,00% | +2,41% | 65,63 | 65,39 | +0,37% | +2,28% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-12 | 11,29 | 11,29 | 0,00% | +2,36% | 37,95 | 37,90 | +0,12% | +13,22% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 14,63 | 14,63 | 0,00% | +1,95% | 61,08 | 60,85 | +0,37% | +1,82% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 116,26 | 116,40 | -0,12% | +3,78% | 485,37 | 484,17 | +0,25% | +3,64% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-12 | 101,06 | 101,19 | -0,13% | 0,00% | 339,67 | 339,71 | -0,01% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 113,51 | 113,65 | -0,12% | +3,25% | 473,89 | 472,73 | +0,25% | +3,11% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-12 | 214,81 | 214,72 | +0,04% | +8,40% | 896,81 | 893,13 | +0,41% | +8,26% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-12 | 113,10 | 113,05 | +0,04% | +6,39% | 472,18 | 470,23 | +0,41% | +6,25% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-12 | 199,49 | 199,40 | +0,05% | +7,87% | 832,85 | 829,40 | +0,42% | +7,73% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-12 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-12 | 13,76 | 13,75 | +0,07% | 0,00% | 57,45 | 57,19 | +0,44% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 28,00 | 27,98 | +0,07% | +10,94% | 116,90 | 116,38 | +0,44% | +10,79% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 25,17 | 25,19 | -0,08% | +2,99% | 105,08 | 104,78 | +0,29% | +2,85% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 11,72 | 11,73 | -0,09% | +2,81% | 48,93 | 48,79 | +0,28% | +2,67% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 5,59 | 5,59 | 0,00% | -0,36% | 23,34 | 23,25 | +0,37% | -0,49% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 10,39 | 10,39 | 0,00% | -1,24% | 43,38 | 43,22 | +0,37% | -1,36% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-12 | 11,03 | 11,06 | -0,27% | +0,73% | 46,05 | 46,00 | +0,10% | +0,60% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-12 | 49,37 | 49,49 | -0,24% | +2,90% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-12 | 9,69 | 9,86 | -1,72% | -3,77% | 40,45 | 41,01 | -1,36% | -3,90% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-12 | 9,40 | 9,49 | -0,95% | -4,37% | 39,24 | 39,47 | -0,58% | -4,50% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-12 | 40,88 | 41,31 | -1,04% | +0,02% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2014-12-12 | 25,74 | 25,70 | +0,16% | +9,67% | 107,46 | 106,90 | +0,53% | +9,53% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-12 | 924,64 | 931,17 | -0,70% | +8,51% | 3860,28 | 3873,20 | -0,33% | +8,37% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-12 | 463,48 | 466,75 | -0,70% | +4,24% | 1934,98 | 1941,45 | -0,33% | +4,11% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-12 | 2033,15 | 2047,50 | -0,70% | +5,30% | 6833,62 | 6873,87 | -0,59% | +16,47% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-12 | 616,67 | 621,03 | -0,70% | -0,37% | 2072,69 | 2084,92 | -0,59% | +10,20% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-12 | 270,37 | 270,10 | +0,10% | +12,43% | 1128,77 | 1123,48 | +0,47% | +12,28% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-12 | 122,99 | 122,86 | +0,11% | +10,16% | 513,47 | 511,04 | +0,48% | +10,01% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 11,82 | 11,81 | +0,08% | +9,75% | 49,35 | 49,12 | +0,46% | +9,61% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-12 | 47,74 | 47,65 | +0,19% | +11,36% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-12 | 13,87 | 13,88 | -0,07% | +6,04% | 57,91 | 57,73 | +0,30% | +5,90% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-12 | 259,89 | 260,58 | -0,26% | +4,08% | 1085,01 | 1083,88 | +0,10% | +3,95% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-12 | 6,94 | 6,93 | +0,14% | +8,44% | 28,97 | 28,83 | +0,52% | +8,30% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-12 | 11,16 | 11,15 | +0,09% | +11,27% | 46,59 | 46,38 | +0,46% | +11,12% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-12 | 10,45 | 10,44 | +0,10% | +10,70% | 43,63 | 43,43 | +0,47% | +10,56% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-12 | 23,65 | 23,53 | +0,51% | -1,05% | 79,49 | 78,99 | +0,63% | +9,46% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-12 | 20,24 | 20,22 | +0,10% | +9,88% | 84,50 | 84,11 | +0,47% | +9,74% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-12 | 9,26 | 9,26 | 0,00% | +7,42% | 38,66 | 38,52 | +0,37% | +7,29% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-12 | 18,94 | 18,93 | +0,05% | +9,29% | 79,07 | 78,74 | +0,42% | +9,15% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-12 | 17,28 | 17,27 | +0,06% | +6,86% | 72,14 | 71,83 | +0,43% | +6,73% |