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 | 2015-10-09 | 108,54 | 108,54 | 0,00% | -0,31% | 460,26 | 458,82 | +0,31% | +1,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-09 | 105,48 | 105,48 | 0,00% | -0,36% | 447,29 | 445,88 | +0,31% | +0,95% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-09 | 1004,74 | 1004,70 | 0,00% | -1,51% | 4260,60 | 4247,07 | +0,32% | -0,22% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-09 | 1065,36 | 1065,31 | 0,00% | -0,04% | 4517,66 | 4503,28 | +0,32% | +1,27% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-09 | 110,25 | 110,24 | +0,01% | +1,06% | 296,98 | 298,18 | -0,40% | -6,38% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-09 | 1037,03 | 1036,95 | +0,01% | -0,16% | 476,31 | 472,85 | +0,73% | -10,16% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-09 | 1000,15 | 1000,11 | 0,00% | +0,01% | 4241,14 | 4227,67 | +0,32% | +1,33% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 27,48 | 27,50 | -0,07% | +2,65% | 116,53 | 116,25 | +0,24% | +4,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-09 | 11,54 | 11,55 | -0,09% | +2,67% | 43,32 | 43,43 | -0,25% | +16,63% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-09 | 31,19 | 30,93 | +0,84% | -8,43% | 117,10 | 116,31 | +0,68% | +4,02% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 25,29 | 25,31 | -0,08% | +2,14% | 107,24 | 106,99 | +0,24% | +3,48% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-09 | 28,71 | 28,47 | +0,84% | -8,86% | 107,79 | 107,06 | +0,68% | +3,53% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 15,84 | 15,83 | +0,06% | +0,44% | 67,17 | 66,92 | +0,38% | +1,76% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-09 | 11,40 | 11,40 | 0,00% | +0,71% | 42,80 | 42,87 | -0,16% | +14,40% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 14,67 | 14,67 | 0,00% | -0,07% | 62,21 | 62,01 | +0,31% | +1,24% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 118,55 | 118,41 | +0,12% | +1,23% | 502,71 | 500,54 | +0,43% | +2,56% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-09 | 103,32 | 103,20 | +0,12% | +1,50% | 387,89 | 388,07 | -0,05% | +15,30% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 115,28 | 115,14 | +0,12% | +0,73% | 488,85 | 486,72 | +0,44% | +2,06% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-09 | 216,26 | 216,36 | -0,05% | +1,50% | 917,05 | 914,60 | +0,27% | +2,83% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-09 | 112,96 | 113,02 | -0,05% | +0,70% | 479,01 | 477,76 | +0,26% | +2,02% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-09 | 200,00 | 200,11 | -0,05% | +0,98% | 848,10 | 845,90 | +0,26% | +2,31% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-09 | 1,09 | 1,09 | 0,00% | +0,93% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-09 | 13,84 | 13,84 | 0,00% | 0,00% | 58,69 | 58,50 | +0,31% | 0,00% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 14,89 | 14,88 | +0,07% | 0,00% | 63,14 | 62,90 | +0,38% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-09 | 27,93 | 27,91 | +0,07% | +0,94% | 118,44 | 117,98 | +0,39% | +2,26% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 25,18 | 25,17 | +0,04% | +0,20% | 106,78 | 106,40 | +0,35% | +1,51% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-09 | 11,71 | 11,71 | 0,00% | 0,00% | 49,66 | 49,50 | +0,31% | +1,31% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 5,57 | 5,57 | 0,00% | -0,54% | 23,62 | 23,55 | +0,31% | +0,77% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-09 | 10,26 | 10,26 | 0,00% | -1,44% | 43,51 | 43,37 | +0,31% | -0,15% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-09 | 11,14 | 11,14 | 0,00% | +0,45% | 47,24 | 47,09 | +0,31% | +1,77% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-09 | 50,52 | 50,52 | 0,00% | +2,10% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-09 | 9,82 | 9,67 | +1,55% | -2,29% | 41,64 | 40,88 | +1,87% | -1,01% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-09 | 9,98 | 9,96 | +0,20% | -0,99% | 42,32 | 42,10 | +0,52% | +0,31% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-09 | 44,52 | 44,43 | +0,20% | +1,95% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2015-10-09 | 25,53 | 25,49 | +0,16% | +0,71% | 108,26 | 107,75 | +0,47% | +2,03% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-09 | 906,67 | 906,61 | +0,01% | -0,49% | 3844,73 | 3832,42 | +0,32% | +0,81% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-09 | 438,48 | 438,45 | +0,01% | -4,00% | 1859,37 | 1853,42 | +0,32% | -2,74% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-09 | 2111,65 | 2099,33 | +0,59% | +0,62% | 7927,77 | 7894,32 | +0,42% | +14,30% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-09 | 606,27 | 602,73 | +0,59% | -4,75% | 2276,12 | 2266,51 | +0,42% | +8,20% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-09 | 277,68 | 278,26 | -0,21% | +4,32% | 1177,50 | 1176,26 | +0,11% | +5,69% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-09 | 124,81 | 125,07 | -0,21% | +3,08% | 529,26 | 528,70 | +0,11% | +4,43% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-09 | 11,95 | 11,96 | -0,08% | +1,88% | 50,67 | 50,56 | +0,23% | +3,21% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-09 | 48,58 | 48,63 | -0,10% | +2,77% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-09 | 13,85 | 13,85 | 0,00% | -0,22% | 58,73 | 58,55 | +0,31% | +1,09% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-09 | 262,87 | 262,69 | +0,07% | +0,49% | 1114,70 | 1110,44 | +0,38% | +1,81% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-09 | 6,90 | 6,91 | -0,14% | +0,73% | 29,26 | 29,21 | +0,17% | +2,05% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-09 | 11,36 | 11,38 | -0,18% | +3,09% | 48,17 | 48,11 | +0,14% | +4,44% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-09 | 10,58 | 10,60 | -0,19% | +2,42% | 44,86 | 44,81 | +0,13% | +3,76% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-09 | 21,59 | 21,41 | +0,84% | -9,74% | 81,06 | 80,51 | +0,68% | +2,53% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-09 | 20,34 | 20,36 | -0,10% | +1,65% | 86,25 | 86,07 | +0,22% | +2,98% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-09 | 9,03 | 9,04 | -0,11% | -1,42% | 38,29 | 38,21 | +0,20% | -0,13% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-09 | 18,95 | 18,97 | -0,11% | +1,07% | 80,36 | 80,19 | +0,21% | +2,39% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-09 | 16,77 | 16,80 | -0,18% | -1,93% | 71,11 | 71,02 | +0,14% | -0,64% |