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 | 2015-10-30 | 108,60 | 108,59 | +0,01% | -0,18% | 464,07 | 465,87 | -0,39% | +0,96% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-30 | 105,54 | 105,52 | +0,02% | -0,23% | 450,99 | 452,70 | -0,38% | +0,92% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-30 | 1005,41 | 1005,25 | +0,02% | -1,39% | 4296,32 | 4312,72 | -0,38% | -0,26% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-30 | 1066,08 | 1065,90 | +0,02% | +0,09% | 4555,57 | 4572,92 | -0,38% | +1,23% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-30 | 110,47 | 110,44 | +0,03% | +1,17% | 305,31 | 305,40 | -0,03% | -5,13% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-30 | 1038,20 | 1038,00 | +0,02% | -0,06% | 473,31 | 473,64 | -0,07% | -8,64% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-30 | 1000,85 | 1000,69 | +0,02% | +0,13% | 4276,83 | 4293,16 | -0,38% | +1,28% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 27,68 | 27,72 | -0,14% | +3,71% | 118,28 | 118,92 | -0,54% | +4,90% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-30 | 11,62 | 11,64 | -0,17% | +3,75% | 45,29 | 45,19 | +0,21% | +21,82% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-30 | 30,59 | 30,39 | +0,66% | -9,20% | 119,22 | 117,99 | +1,04% | +6,61% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 25,46 | 25,50 | -0,16% | +3,16% | 108,80 | 109,40 | -0,55% | +4,34% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-30 | 28,15 | 27,96 | +0,68% | -9,63% | 109,71 | 108,56 | +1,06% | +6,11% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 15,85 | 15,86 | -0,06% | +0,70% | 67,73 | 68,04 | -0,46% | +1,85% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-30 | 11,41 | 11,41 | 0,00% | +0,97% | 44,47 | 44,30 | +0,38% | +18,56% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 14,68 | 14,69 | -0,07% | +0,20% | 62,73 | 63,02 | -0,46% | +1,35% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 118,59 | 118,59 | 0,00% | +1,68% | 506,76 | 508,77 | -0,40% | +2,85% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-30 | 103,37 | 103,36 | +0,01% | +1,96% | 402,87 | 401,31 | +0,39% | +19,72% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 115,28 | 115,28 | 0,00% | +1,18% | 492,62 | 494,57 | -0,40% | +2,34% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-30 | 218,02 | 218,09 | -0,03% | +2,59% | 931,64 | 935,65 | -0,43% | +3,76% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-30 | 113,88 | 113,92 | -0,04% | +1,78% | 486,63 | 488,74 | -0,43% | +2,94% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-30 | 201,57 | 201,64 | -0,03% | +2,08% | 861,35 | 865,08 | -0,43% | +3,25% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-30 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-30 | 13,97 | 13,97 | 0,00% | +3,18% | 59,70 | 59,93 | -0,40% | +4,36% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 15,06 | 15,06 | 0,00% | 0,00% | 64,35 | 64,61 | -0,40% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 28,24 | 28,24 | 0,00% | +2,28% | 120,67 | 121,16 | -0,40% | +3,45% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 25,32 | 25,32 | 0,00% | +0,96% | 108,20 | 108,63 | -0,40% | +2,11% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 11,78 | 11,78 | 0,00% | +0,77% | 50,34 | 50,54 | -0,40% | +1,92% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 5,56 | 5,56 | 0,00% | -0,71% | 23,76 | 23,85 | -0,40% | +0,42% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 10,25 | 10,25 | 0,00% | -1,54% | 43,80 | 43,97 | -0,40% | -0,41% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-30 | 11,16 | 11,16 | 0,00% | +0,54% | 47,69 | 47,88 | -0,40% | +1,69% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-30 | 50,64 | 50,64 | 0,00% | +2,16% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-30 | 9,79 | 9,77 | +0,20% | -3,64% | 41,83 | 41,92 | -0,19% | -2,54% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-30 | 9,99 | 9,98 | +0,10% | -0,40% | 42,69 | 42,82 | -0,30% | +0,74% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-30 | 44,64 | 44,56 | +0,18% | +2,72% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2015-10-30 | 25,68 | 25,69 | -0,04% | +1,06% | 109,74 | 110,22 | -0,43% | +2,22% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-30 | 918,03 | 915,33 | +0,29% | -0,66% | 3922,93 | 3926,95 | -0,10% | +0,48% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-30 | 443,97 | 442,67 | +0,29% | -4,16% | 1897,17 | 1899,14 | -0,10% | -3,06% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-30 | 2116,51 | 2118,84 | -0,11% | +0,17% | 8248,89 | 8226,61 | +0,27% | +17,62% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-30 | 607,66 | 608,33 | -0,11% | -5,18% | 2368,29 | 2361,90 | +0,27% | +11,33% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-30 | 281,10 | 280,96 | +0,05% | +5,70% | 1201,20 | 1205,37 | -0,35% | +6,92% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-30 | 126,35 | 126,29 | +0,05% | +4,45% | 539,92 | 541,81 | -0,35% | +5,64% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-30 | 11,98 | 11,98 | 0,00% | +1,96% | 51,19 | 51,40 | -0,40% | +3,13% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-30 | 48,74 | 48,76 | -0,04% | +2,74% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-30 | 13,89 | 13,92 | -0,22% | +0,43% | 59,35 | 59,72 | -0,61% | +1,58% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-30 | 264,27 | 264,70 | -0,16% | +0,55% | 1129,28 | 1135,62 | -0,56% | +1,70% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-30 | 6,97 | 6,99 | -0,29% | +2,05% | 29,78 | 29,99 | -0,68% | +3,22% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-30 | 11,47 | 11,50 | -0,26% | +4,37% | 49,01 | 49,34 | -0,66% | +5,56% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-30 | 10,68 | 10,71 | -0,28% | +3,79% | 45,64 | 45,95 | -0,68% | +4,98% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-30 | 21,17 | 21,05 | +0,57% | -10,52% | 82,51 | 81,73 | +0,95% | +5,06% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-30 | 20,53 | 20,58 | -0,24% | +2,70% | 87,73 | 88,29 | -0,64% | +3,88% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-30 | 9,12 | 9,14 | -0,22% | -0,33% | 38,97 | 39,21 | -0,61% | +0,81% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-30 | 19,12 | 19,17 | -0,26% | +2,14% | 81,70 | 82,24 | -0,66% | +3,31% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-30 | 16,93 | 16,97 | -0,24% | -0,88% | 72,35 | 72,80 | -0,63% | +0,26% |