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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-12-19 | 108,83 | 108,82 | +0,01% | +0,08% | 461,06 | 460,16 | +0,20% | +1,44% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-19 | 105,80 | 105,80 | 0,00% | +0,04% | 448,22 | 447,39 | +0,19% | +1,39% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-19 | 1005,20 | 1005,16 | 0,00% | -1,19% | 4258,53 | 4250,42 | +0,19% | +0,15% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-19 | 1065,83 | 1065,79 | 0,00% | +0,29% | 4515,39 | 4506,80 | +0,19% | +1,64% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-19 | 108,28 | 108,26 | +0,02% | +1,41% | 304,81 | 300,37 | +1,48% | +5,43% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-19 | 1028,13 | 1028,05 | +0,01% | +0,22% | 479,42 | 462,21 | +3,72% | -6,28% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-19 | 1000,20 | 1000,16 | 0,00% | 0,00% | 4237,35 | 4229,28 | +0,19% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 27,07 | 27,06 | +0,04% | +10,90% | 114,68 | 114,43 | +0,22% | +12,40% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-19 | 11,36 | 11,36 | 0,00% | +10,61% | 39,11 | 38,54 | +1,47% | +25,30% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-19 | 33,27 | 33,22 | +0,15% | -0,27% | 114,54 | 112,71 | +1,63% | +12,97% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 25,02 | 25,00 | +0,08% | +10,37% | 106,00 | 105,72 | +0,27% | +11,86% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-19 | 30,74 | 30,70 | +0,13% | -0,77% | 105,83 | 104,16 | +1,61% | +12,40% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 15,73 | 15,73 | 0,00% | +2,41% | 66,64 | 66,52 | +0,19% | +3,79% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-19 | 11,29 | 11,29 | 0,00% | +2,36% | 38,87 | 38,30 | +1,47% | +15,95% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 14,63 | 14,63 | 0,00% | +1,88% | 61,98 | 61,86 | +0,19% | +3,26% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 116,43 | 116,42 | +0,01% | +3,77% | 493,26 | 492,29 | +0,20% | +5,17% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-19 | 101,21 | 101,20 | +0,01% | 0,00% | 348,45 | 343,35 | +1,48% | 0,00% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 113,67 | 113,66 | +0,01% | +3,24% | 481,56 | 480,62 | +0,20% | +4,64% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-19 | 215,46 | 215,28 | +0,08% | +8,73% | 912,80 | 910,33 | +0,27% | +10,20% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-19 | 113,44 | 113,34 | +0,09% | +6,71% | 480,59 | 479,27 | +0,28% | +8,15% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-19 | 200,07 | 199,91 | +0,08% | +8,19% | 847,60 | 845,34 | +0,27% | +9,66% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-19 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-19 | 13,79 | 13,78 | +0,07% | 0,00% | 58,42 | 58,27 | +0,26% | 0,00% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 14,91 | 14,89 | +0,13% | 0,00% | 63,17 | 62,96 | +0,32% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-19 | 28,06 | 28,03 | +0,11% | +11,22% | 118,88 | 118,53 | +0,29% | +12,72% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 25,19 | 25,17 | +0,08% | +2,98% | 106,72 | 106,43 | +0,27% | +4,38% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-19 | 11,73 | 11,72 | +0,09% | +2,80% | 49,69 | 49,56 | +0,27% | +4,19% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 5,59 | 5,59 | 0,00% | -0,36% | 23,68 | 23,64 | +0,19% | +0,99% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-19 | 10,39 | 10,39 | 0,00% | -1,24% | 44,02 | 43,94 | +0,19% | +0,10% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-19 | 11,02 | 11,01 | +0,09% | +0,64% | 46,69 | 46,56 | +0,28% | +2,00% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-19 | 49,31 | 49,29 | +0,04% | +2,64% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-19 | 9,54 | 9,53 | +0,10% | -4,70% | 40,42 | 40,30 | +0,29% | -3,41% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-19 | 9,25 | 9,20 | +0,54% | -6,19% | 39,19 | 38,90 | +0,73% | -4,92% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-19 | 40,28 | 40,06 | +0,55% | -1,44% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2014-12-19 | 25,78 | 25,80 | -0,08% | +9,75% | 109,22 | 109,10 | +0,11% | +11,23% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-19 | 920,40 | 919,71 | +0,08% | +7,67% | 3899,27 | 3889,09 | +0,26% | +9,13% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-19 | 461,35 | 461,01 | +0,07% | +3,44% | 1954,51 | 1949,43 | +0,26% | +4,84% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-19 | 2043,76 | 2029,46 | +0,70% | +5,31% | 7036,26 | 6885,55 | +2,19% | +19,29% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-19 | 619,89 | 615,55 | +0,71% | -0,36% | 2134,16 | 2088,44 | +2,19% | +12,87% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-19 | 271,37 | 271,23 | +0,05% | +12,78% | 1149,66 | 1146,92 | +0,24% | +14,30% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-19 | 123,44 | 123,37 | +0,06% | +10,50% | 522,95 | 521,68 | +0,24% | +11,99% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-19 | 11,82 | 11,82 | 0,00% | +9,75% | 50,08 | 49,98 | +0,19% | +11,23% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-19 | 47,74 | 47,72 | +0,04% | +11,36% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-19 | 13,85 | 13,83 | +0,14% | +5,89% | 58,68 | 58,48 | +0,33% | +7,32% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-19 | 255,62 | 254,26 | +0,53% | +1,78% | 1082,93 | 1075,16 | +0,72% | +3,15% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-19 | 6,80 | 6,80 | 0,00% | +6,42% | 28,81 | 28,75 | +0,19% | +7,85% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-19 | 11,19 | 11,19 | 0,00% | +11,68% | 47,41 | 47,32 | +0,19% | +13,19% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-19 | 10,47 | 10,47 | 0,00% | +11,03% | 44,36 | 44,27 | +0,19% | +12,53% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-19 | 23,42 | 23,37 | +0,21% | -1,39% | 80,63 | 79,29 | +1,69% | +11,70% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-19 | 20,31 | 20,30 | +0,05% | +10,26% | 86,04 | 85,84 | +0,24% | +11,75% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-19 | 9,23 | 9,22 | +0,11% | +7,08% | 39,10 | 38,99 | +0,30% | +8,52% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-19 | 19,01 | 19,00 | +0,05% | +9,69% | 80,54 | 80,34 | +0,24% | +11,18% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-19 | 17,21 | 17,20 | +0,06% | +6,37% | 72,91 | 72,73 | +0,25% | +7,80% |