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 | 2015-10-20 | 108,53 | 108,54 | -0,01% | -0,22% | 459,54 | 459,29 | +0,05% | -0,10% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-20 | 105,47 | 105,48 | -0,01% | -0,26% | 446,58 | 446,34 | +0,05% | -0,15% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-20 | 1004,67 | 1004,75 | -0,01% | -1,43% | 4253,97 | 4251,60 | +0,06% | -1,32% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-20 | 1065,29 | 1065,37 | -0,01% | +0,05% | 4510,65 | 4508,11 | +0,06% | +0,16% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-20 | 110,30 | 110,31 | -0,01% | +1,14% | 299,72 | 298,91 | +0,27% | -5,12% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-20 | 1037,12 | 1037,17 | 0,00% | -0,09% | 477,39 | 477,82 | -0,09% | -8,71% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-20 | 1000,10 | 1000,17 | -0,01% | +0,09% | 4234,62 | 4232,22 | +0,06% | +0,21% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 27,47 | 27,54 | -0,25% | +3,23% | 116,31 | 116,54 | -0,19% | +3,35% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-20 | 11,54 | 11,57 | -0,26% | +3,31% | 43,00 | 43,09 | -0,20% | +16,79% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-20 | 31,18 | 31,19 | -0,03% | -8,24% | 116,19 | 116,16 | +0,03% | +3,73% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 25,28 | 25,34 | -0,24% | +2,72% | 107,04 | 107,23 | -0,17% | +2,84% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-20 | 28,69 | 28,70 | -0,03% | -8,72% | 106,91 | 106,89 | +0,02% | +3,19% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 15,84 | 15,83 | +0,06% | +0,76% | 67,07 | 66,98 | +0,13% | +0,88% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-20 | 11,40 | 11,39 | +0,09% | +0,97% | 42,48 | 42,42 | +0,15% | +14,15% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 14,67 | 14,67 | 0,00% | +0,20% | 62,12 | 62,08 | +0,06% | +0,32% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 118,42 | 118,36 | +0,05% | +1,81% | 501,41 | 500,84 | +0,11% | +1,93% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-20 | 103,22 | 103,16 | +0,06% | +2,11% | 384,65 | 384,20 | +0,12% | +15,43% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 115,14 | 115,08 | +0,05% | +1,32% | 487,53 | 486,96 | +0,12% | +1,44% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-20 | 216,27 | 216,84 | -0,26% | +2,07% | 915,73 | 917,56 | -0,20% | +2,19% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-20 | 112,97 | 113,27 | -0,26% | +1,27% | 478,34 | 479,30 | -0,20% | +1,39% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-20 | 199,99 | 200,52 | -0,26% | +1,56% | 846,80 | 848,50 | -0,20% | +1,68% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-20 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-20 | 13,84 | 13,88 | -0,29% | +2,59% | 58,60 | 58,73 | -0,22% | +2,71% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 14,90 | 14,94 | -0,27% | 0,00% | 63,09 | 63,22 | -0,20% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 27,94 | 28,01 | -0,25% | +1,64% | 118,30 | 118,52 | -0,19% | +1,76% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 25,20 | 25,21 | -0,04% | +0,64% | 106,70 | 106,68 | +0,02% | +0,76% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 11,72 | 11,73 | -0,09% | +0,43% | 49,62 | 49,64 | -0,02% | +0,54% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 5,56 | 5,56 | 0,00% | -0,71% | 23,54 | 23,53 | +0,06% | -0,60% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 10,26 | 10,26 | 0,00% | -1,44% | 43,44 | 43,42 | +0,06% | -1,33% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-20 | 11,15 | 11,15 | 0,00% | +0,54% | 47,21 | 47,18 | +0,06% | +0,66% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-20 | 50,57 | 50,61 | -0,08% | +2,12% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-20 | 9,72 | 9,76 | -0,41% | -1,22% | 41,16 | 41,30 | -0,35% | -1,11% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-20 | 9,96 | 9,97 | -0,10% | -0,40% | 42,17 | 42,19 | -0,04% | -0,28% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-20 | 44,44 | 44,49 | -0,11% | +2,51% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2015-10-20 | 25,43 | 25,55 | -0,47% | +0,43% | 107,68 | 108,11 | -0,41% | +0,55% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-20 | 908,58 | 910,06 | -0,16% | -0,60% | 3847,11 | 3850,92 | -0,10% | -0,48% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-20 | 439,40 | 440,12 | -0,16% | -4,10% | 1860,51 | 1862,37 | -0,10% | -3,99% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-20 | 2119,33 | 2128,13 | -0,41% | +0,88% | 7897,68 | 7925,79 | -0,35% | +14,05% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-20 | 608,48 | 611,00 | -0,41% | -4,50% | 2267,50 | 2275,55 | -0,35% | +7,96% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-20 | 278,25 | 279,19 | -0,34% | +4,85% | 1178,17 | 1181,39 | -0,27% | +4,97% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-20 | 125,07 | 125,49 | -0,33% | +3,61% | 529,57 | 531,01 | -0,27% | +3,73% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-20 | 11,94 | 11,96 | -0,17% | +1,70% | 50,56 | 50,61 | -0,10% | +1,82% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-20 | 48,54 | 48,68 | -0,29% | +2,53% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-20 | 13,86 | 13,86 | 0,00% | +0,14% | 58,69 | 58,65 | +0,06% | +0,26% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-20 | 263,64 | 263,76 | -0,05% | +0,37% | 1116,30 | 1116,10 | +0,02% | +0,49% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-20 | 6,90 | 6,92 | -0,29% | +1,32% | 29,22 | 29,28 | -0,23% | +1,44% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-20 | 11,36 | 11,40 | -0,35% | +3,74% | 48,10 | 48,24 | -0,29% | +3,86% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-20 | 10,58 | 10,62 | -0,38% | +3,12% | 44,80 | 44,94 | -0,31% | +3,24% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-20 | 21,59 | 21,58 | +0,05% | -9,48% | 80,46 | 80,37 | +0,11% | +2,34% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-20 | 20,34 | 20,40 | -0,29% | +2,21% | 86,12 | 86,32 | -0,23% | +2,33% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-20 | 9,03 | 9,06 | -0,33% | -0,88% | 38,23 | 38,34 | -0,27% | -0,76% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-20 | 18,95 | 19,00 | -0,26% | +1,66% | 80,24 | 80,40 | -0,20% | +1,78% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-20 | 16,78 | 16,82 | -0,24% | -1,35% | 71,05 | 71,17 | -0,17% | -1,24% |