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 | 2015-11-30 | 108,65 | 108,65 | 0,00% | -0,12% | 463,85 | 464,62 | -0,17% | +1,99% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-30 | 105,57 | 105,58 | -0,01% | -0,18% | 450,70 | 451,49 | -0,18% | +1,93% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-30 | 1006,01 | 1006,02 | 0,00% | -1,33% | 4294,86 | 4302,04 | -0,17% | +0,75% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-30 | 1066,70 | 1066,69 | 0,00% | +0,14% | 4553,96 | 4561,49 | -0,17% | +2,26% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-30 | 110,70 | 110,70 | 0,00% | +1,16% | 321,58 | 322,08 | -0,15% | +2,17% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-30 | 1039,47 | 1039,48 | 0,00% | -0,04% | 482,42 | 484,92 | -0,52% | -4,70% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-30 | 1001,51 | 1001,53 | 0,00% | +0,19% | 4275,65 | 4282,84 | -0,17% | +2,32% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 27,82 | 27,84 | -0,07% | +3,15% | 118,77 | 119,05 | -0,24% | +5,34% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-30 | 11,68 | 11,69 | -0,09% | +3,18% | 47,11 | 47,11 | 0,00% | +24,12% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-30 | 29,43 | 29,46 | -0,10% | -12,46% | 118,70 | 118,72 | -0,02% | +5,30% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 25,58 | 25,61 | -0,12% | +2,61% | 109,21 | 109,52 | -0,28% | +4,78% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-30 | 27,06 | 27,09 | -0,11% | -12,93% | 109,14 | 109,17 | -0,02% | +4,74% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 15,88 | 15,88 | 0,00% | +0,89% | 67,79 | 67,91 | -0,17% | +3,03% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-30 | 11,43 | 11,43 | 0,00% | +1,15% | 46,10 | 46,06 | +0,09% | +21,68% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 14,70 | 14,70 | 0,00% | +0,34% | 62,76 | 62,86 | -0,17% | +2,47% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 118,83 | 118,76 | +0,06% | +1,92% | 507,31 | 507,85 | -0,11% | +4,08% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-30 | 103,59 | 103,53 | +0,06% | +2,21% | 417,81 | 417,20 | +0,15% | +22,96% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 115,47 | 115,41 | +0,05% | +1,42% | 492,96 | 493,53 | -0,11% | +3,57% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-30 | 219,12 | 219,40 | -0,13% | +2,05% | 935,47 | 938,22 | -0,29% | +4,21% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-30 | 114,46 | 114,61 | -0,13% | +1,26% | 488,65 | 490,11 | -0,30% | +3,40% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-30 | 202,51 | 202,78 | -0,13% | +1,54% | 864,56 | 867,15 | -0,30% | +3,69% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-30 | 1,09 | 1,09 | 0,00% | -0,91% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-30 | 14,08 | 14,09 | -0,07% | +2,47% | 60,11 | 60,25 | -0,24% | +4,64% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 15,18 | 15,19 | -0,07% | 0,00% | 64,81 | 64,96 | -0,23% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 28,45 | 28,48 | -0,11% | +1,61% | 121,46 | 121,79 | -0,27% | +3,76% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 25,46 | 25,46 | 0,00% | +1,03% | 108,69 | 108,88 | -0,17% | +3,17% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 11,84 | 11,84 | 0,00% | +0,85% | 50,55 | 50,63 | -0,17% | +2,99% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 5,56 | 5,56 | 0,00% | -0,54% | 23,74 | 23,78 | -0,17% | +1,57% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 10,24 | 10,24 | 0,00% | -1,44% | 43,72 | 43,79 | -0,17% | +0,64% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-30 | 11,18 | 11,17 | +0,09% | +0,81% | 47,73 | 47,77 | -0,08% | +2,95% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-30 | 50,78 | 50,78 | 0,00% | +2,40% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-30 | 9,85 | 9,87 | -0,20% | -3,71% | 42,05 | 42,21 | -0,37% | -1,68% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-30 | 10,00 | 9,99 | +0,10% | +2,04% | 42,69 | 42,72 | -0,07% | +4,20% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-30 | 44,80 | 44,76 | +0,09% | +5,14% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2015-11-30 | 25,81 | 25,81 | 0,00% | +0,39% | 110,19 | 110,37 | -0,17% | +2,51% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-30 | 929,15 | 927,39 | +0,19% | -1,78% | 3966,73 | 3965,80 | +0,02% | +0,30% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-30 | 449,35 | 448,50 | +0,19% | -5,23% | 1918,36 | 1917,92 | +0,02% | -3,23% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-30 | 2112,43 | 2116,21 | -0,18% | +0,51% | 8520,06 | 8527,90 | -0,09% | +20,91% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-30 | 606,49 | 607,58 | -0,18% | -4,86% | 2446,16 | 2448,43 | -0,09% | +14,45% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-30 | 283,93 | 283,94 | 0,00% | +5,40% | 1212,15 | 1214,21 | -0,17% | +7,63% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-30 | 127,63 | 127,63 | 0,00% | +4,15% | 544,88 | 545,78 | -0,17% | +6,36% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-30 | 11,99 | 12,00 | -0,08% | +1,35% | 51,19 | 51,32 | -0,25% | +3,50% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-30 | 48,83 | 48,90 | -0,14% | +2,28% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-30 | 13,99 | 13,98 | +0,07% | +0,36% | 59,73 | 59,78 | -0,09% | +2,48% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-30 | 267,03 | 266,74 | +0,11% | +0,63% | 1140,00 | 1140,66 | -0,06% | +2,76% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-30 | 6,99 | 7,00 | -0,14% | +0,87% | 29,84 | 29,93 | -0,31% | +3,00% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-30 | 11,51 | 11,53 | -0,17% | +3,32% | 49,14 | 49,31 | -0,34% | +5,51% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-30 | 10,72 | 10,73 | -0,09% | +2,78% | 45,77 | 45,88 | -0,26% | +4,96% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-30 | 20,36 | 20,39 | -0,15% | -13,95% | 82,12 | 82,17 | -0,06% | +3,52% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-30 | 20,63 | 20,65 | -0,10% | +2,13% | 88,07 | 88,31 | -0,26% | +4,29% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-30 | 9,16 | 9,17 | -0,11% | -0,97% | 39,11 | 39,21 | -0,27% | +1,12% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-30 | 19,21 | 19,23 | -0,10% | +1,59% | 82,01 | 82,23 | -0,27% | +3,74% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-30 | 17,01 | 17,03 | -0,12% | -1,45% | 72,62 | 72,83 | -0,28% | +0,64% |