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 | 2015-10-05 | 108,54 | 108,55 | -0,01% | -0,35% | 460,76 | 460,65 | +0,02% | +1,25% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-05 | 105,48 | 105,49 | -0,01% | -0,40% | 447,77 | 447,67 | +0,02% | +1,20% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-05 | 1004,68 | 1004,73 | 0,00% | -1,55% | 4264,97 | 4263,77 | +0,03% | +0,03% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-05 | 1065,30 | 1065,36 | -0,01% | -0,08% | 4522,31 | 4521,07 | +0,03% | +1,53% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-05 | 110,20 | 110,21 | -0,01% | +1,02% | 294,81 | 296,05 | -0,42% | -7,04% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-05 | 1036,75 | 1036,77 | 0,00% | -0,20% | 465,71 | 464,99 | +0,15% | -12,67% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-05 | 1000,08 | 1000,14 | -0,01% | 0,00% | 4245,44 | 4244,29 | +0,03% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 27,50 | 27,54 | -0,15% | +2,96% | 116,74 | 116,87 | -0,11% | +4,61% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-05 | 11,55 | 11,56 | -0,09% | +3,03% | 43,92 | 43,93 | -0,03% | +18,59% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-05 | 30,84 | 31,10 | -0,84% | -7,78% | 117,28 | 118,20 | -0,78% | +6,15% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 25,31 | 25,34 | -0,12% | +2,43% | 107,44 | 107,53 | -0,09% | +4,07% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-05 | 28,38 | 28,62 | -0,84% | -8,24% | 107,92 | 108,77 | -0,78% | +5,61% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 15,82 | 15,82 | 0,00% | +0,32% | 67,16 | 67,14 | +0,03% | +1,93% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-05 | 11,39 | 11,38 | +0,09% | +0,62% | 43,31 | 43,25 | +0,15% | +15,81% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 14,66 | 14,66 | 0,00% | -0,14% | 62,23 | 62,21 | +0,03% | +1,47% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 118,21 | 118,06 | +0,13% | +0,97% | 501,81 | 501,01 | +0,16% | +2,59% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-05 | 103,01 | 102,88 | +0,13% | +1,23% | 391,73 | 391,00 | +0,19% | +16,51% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 114,95 | 114,81 | +0,12% | +0,46% | 487,97 | 487,22 | +0,15% | +2,08% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-05 | 216,40 | 216,79 | -0,18% | +1,61% | 918,64 | 919,99 | -0,15% | +3,24% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-05 | 113,04 | 113,24 | -0,18% | +0,81% | 479,87 | 480,56 | -0,14% | +2,43% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-05 | 200,15 | 200,52 | -0,18% | +1,10% | 849,66 | 850,95 | -0,15% | +2,72% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-05 | 1,09 | 1,09 | 0,00% | +1,87% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-05 | 13,82 | 13,84 | -0,14% | 0,00% | 58,67 | 58,73 | -0,11% | 0,00% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 14,84 | 14,85 | -0,07% | 0,00% | 63,00 | 63,02 | -0,03% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 27,83 | 27,86 | -0,11% | +0,80% | 118,14 | 118,23 | -0,07% | +2,42% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 25,13 | 25,11 | +0,08% | +0,04% | 106,68 | 106,56 | +0,11% | +1,65% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 11,69 | 11,68 | +0,09% | -0,17% | 49,63 | 49,57 | +0,12% | +1,43% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 5,57 | 5,57 | 0,00% | -0,54% | 23,65 | 23,64 | +0,03% | +1,06% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 10,26 | 10,26 | 0,00% | -1,54% | 43,55 | 43,54 | +0,03% | +0,05% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-05 | 11,14 | 11,13 | +0,09% | +0,45% | 47,29 | 47,23 | +0,12% | +2,06% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-05 | 50,49 | 50,49 | 0,00% | +2,08% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-05 | 9,45 | 9,28 | +1,83% | -6,62% | 40,12 | 39,38 | +1,87% | -5,12% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-05 | 9,91 | 9,86 | +0,51% | -1,39% | 42,07 | 41,84 | +0,54% | +0,19% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-05 | 44,21 | 43,94 | +0,61% | +1,61% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2015-10-05 | 25,47 | 25,51 | -0,16% | +0,39% | 108,12 | 108,26 | -0,12% | +2,01% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-05 | 900,03 | 894,42 | +0,63% | -0,14% | 3820,72 | 3795,65 | +0,66% | +1,46% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-05 | 435,27 | 432,56 | +0,63% | -3,66% | 1847,76 | 1835,65 | +0,66% | -2,11% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-05 | 2087,52 | 2069,70 | +0,86% | +0,15% | 7938,42 | 7865,90 | +0,92% | +15,27% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-05 | 599,34 | 594,22 | +0,86% | -5,20% | 2279,17 | 2258,33 | +0,92% | +9,11% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-05 | 278,59 | 279,30 | -0,25% | +4,84% | 1182,64 | 1185,27 | -0,22% | +6,52% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-05 | 125,22 | 125,54 | -0,25% | +3,59% | 531,57 | 532,75 | -0,22% | +5,25% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-05 | 11,97 | 11,99 | -0,17% | +2,31% | 50,81 | 50,88 | -0,13% | +3,95% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-05 | 48,69 | 48,73 | -0,08% | +3,29% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-05 | 13,81 | 13,80 | +0,07% | -0,50% | 58,62 | 58,56 | +0,11% | +1,09% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-05 | 258,33 | 258,24 | +0,03% | -1,08% | 1096,64 | 1095,89 | +0,07% | +0,51% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-05 | 6,92 | 6,92 | 0,00% | +1,17% | 29,38 | 29,37 | +0,03% | +2,79% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-05 | 11,39 | 11,39 | 0,00% | +3,55% | 48,35 | 48,34 | +0,03% | +5,21% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-05 | 10,61 | 10,61 | 0,00% | +2,91% | 45,04 | 45,03 | +0,03% | +4,56% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-05 | 21,32 | 21,46 | -0,65% | -9,43% | 81,08 | 81,56 | -0,59% | +4,25% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-05 | 20,36 | 20,36 | 0,00% | +1,85% | 86,43 | 86,40 | +0,03% | +3,49% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-05 | 9,04 | 9,04 | 0,00% | -1,20% | 38,38 | 38,36 | +0,03% | +0,38% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-05 | 18,97 | 18,97 | 0,00% | +1,28% | 80,53 | 80,50 | +0,03% | +2,91% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-05 | 16,79 | 16,80 | -0,06% | -1,76% | 71,28 | 71,29 | -0,03% | -0,18% |