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 | 2015-12-08 | 108,63 | 108,63 | 0,00% | -0,18% | 468,31 | 468,64 | -0,07% | +3,48% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-08 | 105,55 | 105,55 | 0,00% | -0,25% | 455,04 | 455,35 | -0,07% | +3,41% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-08 | 1005,86 | 1005,85 | 0,00% | -1,41% | 4336,36 | 4339,34 | -0,07% | +2,21% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-08 | 1066,51 | 1066,50 | 0,00% | +0,06% | 4597,83 | 4600,99 | -0,07% | +3,74% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-08 | 110,75 | 110,75 | 0,00% | +1,10% | 322,20 | 321,14 | +0,33% | +4,47% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-08 | 1039,53 | 1039,53 | 0,00% | -0,12% | 480,47 | 484,21 | -0,77% | -2,38% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-08 | 1001,35 | 1001,33 | 0,00% | +0,12% | 4316,92 | 4319,84 | -0,07% | +3,79% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 27,72 | 27,66 | +0,22% | +2,55% | 119,50 | 119,33 | +0,15% | +6,32% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-08 | 11,64 | 11,62 | +0,17% | +2,65% | 46,39 | 46,02 | +0,79% | +21,68% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-08 | 30,16 | 29,93 | +0,77% | -9,10% | 120,20 | 118,54 | +1,39% | +7,75% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 25,49 | 25,44 | +0,20% | +2,04% | 109,89 | 109,75 | +0,13% | +5,79% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-08 | 27,73 | 27,52 | +0,76% | -9,56% | 110,51 | 109,00 | +1,39% | +7,21% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 15,87 | 15,87 | 0,00% | +0,76% | 68,42 | 68,46 | -0,07% | +4,46% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-08 | 11,43 | 11,43 | 0,00% | +1,06% | 45,55 | 45,27 | +0,62% | +19,80% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 14,69 | 14,69 | 0,00% | +0,27% | 63,33 | 63,37 | -0,07% | +3,95% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 118,93 | 119,00 | -0,06% | +1,75% | 512,72 | 513,38 | -0,13% | +5,48% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-08 | 103,71 | 103,77 | -0,06% | +2,07% | 413,31 | 411,00 | +0,56% | +20,99% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 115,56 | 115,62 | -0,05% | +1,25% | 498,19 | 498,80 | -0,12% | +4,97% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-08 | 218,17 | 217,90 | +0,12% | +1,41% | 940,55 | 940,04 | +0,05% | +5,13% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-08 | 113,96 | 113,82 | +0,12% | +0,61% | 491,29 | 491,03 | +0,05% | +4,30% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-08 | 201,61 | 201,36 | +0,12% | +0,90% | 869,16 | 868,69 | +0,05% | +4,60% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-08 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-08 | 14,00 | 13,99 | +0,07% | +1,67% | 60,36 | 60,35 | 0,00% | +5,40% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 15,09 | 15,08 | +0,07% | 0,00% | 65,05 | 65,06 | 0,00% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 28,28 | 28,26 | +0,07% | +0,78% | 121,92 | 121,92 | 0,00% | +4,48% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 25,42 | 25,43 | -0,04% | +0,71% | 109,59 | 109,71 | -0,11% | +4,41% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 11,82 | 11,83 | -0,08% | +0,51% | 50,96 | 51,04 | -0,15% | +4,20% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 5,56 | 5,56 | 0,00% | -0,54% | 23,97 | 23,99 | -0,07% | +3,11% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 10,24 | 10,24 | 0,00% | -1,44% | 44,15 | 44,18 | -0,07% | +2,17% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-08 | 11,17 | 11,17 | 0,00% | +0,90% | 48,16 | 48,19 | -0,07% | +4,61% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-08 | 50,75 | 50,75 | 0,00% | +2,42% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-08 | 9,39 | 9,52 | -1,37% | -7,40% | 40,48 | 41,07 | -1,43% | -4,00% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-08 | 9,83 | 9,86 | -0,30% | +2,72% | 42,38 | 42,54 | -0,37% | +6,49% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-08 | 44,07 | 44,23 | -0,36% | +5,81% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2015-12-08 | 25,66 | 25,64 | +0,08% | -0,12% | 110,62 | 110,61 | +0,01% | +3,55% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-08 | 910,92 | 913,72 | -0,31% | -2,92% | 3927,07 | 3941,88 | -0,38% | +0,65% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-08 | 440,53 | 441,89 | -0,31% | -6,33% | 1899,17 | 1906,36 | -0,38% | -2,90% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-08 | 2094,14 | 2098,02 | -0,18% | +0,80% | 8345,78 | 8309,63 | +0,44% | +19,49% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-08 | 601,24 | 602,36 | -0,19% | -4,59% | 2396,12 | 2385,77 | +0,43% | +13,10% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-08 | 281,23 | 281,53 | -0,11% | +4,02% | 1212,41 | 1214,55 | -0,18% | +7,83% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-08 | 126,41 | 126,54 | -0,10% | +2,79% | 544,97 | 545,91 | -0,17% | +6,56% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-08 | 11,97 | 11,95 | +0,17% | +1,44% | 51,60 | 51,55 | +0,10% | +5,16% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-08 | 48,78 | 48,70 | +0,16% | +2,39% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-08 | 13,89 | 13,89 | 0,00% | -0,14% | 59,88 | 59,92 | -0,07% | +3,52% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-08 | 262,10 | 262,10 | 0,00% | -0,43% | 1129,94 | 1130,73 | -0,07% | +3,23% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-08 | 6,96 | 6,94 | +0,29% | +0,29% | 30,01 | 29,94 | +0,22% | +3,97% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-08 | 11,47 | 11,42 | +0,44% | +2,78% | 49,45 | 49,27 | +0,37% | +6,55% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-08 | 10,67 | 10,63 | +0,38% | +2,11% | 46,00 | 45,86 | +0,31% | +5,85% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-08 | 20,89 | 20,67 | +1,06% | -10,42% | 83,25 | 81,87 | +1,69% | +6,19% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-08 | 20,55 | 20,48 | +0,34% | +1,48% | 88,59 | 88,35 | +0,27% | +5,21% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-08 | 9,13 | 9,10 | +0,33% | -1,51% | 39,36 | 39,26 | +0,26% | +2,10% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-08 | 19,13 | 19,07 | +0,31% | +0,90% | 82,47 | 82,27 | +0,24% | +4,60% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-08 | 16,94 | 16,88 | +0,36% | -2,08% | 73,03 | 72,82 | +0,29% | +1,51% |