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 | 2015-12-14 | 108,61 | 108,62 | -0,01% | -0,18% | 472,14 | 471,85 | +0,06% | +3,93% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-14 | 105,53 | 105,54 | -0,01% | -0,25% | 458,75 | 458,47 | +0,06% | +3,87% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-14 | 1005,74 | 1005,79 | 0,00% | -1,40% | 4372,05 | 4369,15 | +0,07% | +2,66% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-14 | 1066,38 | 1066,44 | -0,01% | +0,07% | 4635,66 | 4632,62 | +0,07% | +4,20% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-14 | 110,77 | 110,78 | -0,01% | +1,10% | 317,84 | 319,72 | -0,59% | +4,56% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-14 | 1039,49 | 1039,56 | -0,01% | -0,12% | 474,94 | 477,05 | -0,44% | -1,53% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-14 | 1001,23 | 1001,29 | -0,01% | +0,12% | 4352,45 | 4349,60 | +0,07% | +4,25% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 27,65 | 27,73 | -0,29% | +2,33% | 120,20 | 120,46 | -0,22% | +6,55% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-14 | 11,61 | 11,64 | -0,26% | +2,38% | 46,11 | 46,10 | +0,04% | +20,98% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-14 | 30,41 | 30,52 | -0,36% | -9,55% | 120,78 | 120,86 | -0,07% | +6,89% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 25,42 | 25,49 | -0,27% | +1,80% | 110,50 | 110,73 | -0,20% | +6,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-14 | 27,96 | 28,06 | -0,36% | -10,01% | 111,05 | 111,12 | -0,06% | +6,34% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 15,85 | 15,86 | -0,06% | +0,83% | 68,90 | 68,90 | +0,01% | +4,99% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-14 | 11,42 | 11,42 | 0,00% | +1,15% | 45,36 | 45,22 | +0,30% | +19,53% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 14,68 | 14,68 | 0,00% | +0,34% | 63,82 | 63,77 | +0,07% | +4,48% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 118,68 | 118,79 | -0,09% | +2,08% | 515,91 | 516,02 | -0,02% | +6,29% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-14 | 103,49 | 103,58 | -0,09% | +2,40% | 411,04 | 410,19 | +0,21% | +21,01% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 115,30 | 115,41 | -0,10% | +1,58% | 501,22 | 501,34 | -0,02% | +5,77% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-14 | 217,62 | 218,26 | -0,29% | +1,31% | 946,02 | 948,12 | -0,22% | +5,49% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-14 | 113,68 | 114,01 | -0,29% | +0,51% | 494,18 | 495,26 | -0,22% | +4,66% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-14 | 201,08 | 201,68 | -0,30% | +0,80% | 874,12 | 876,10 | -0,23% | +4,95% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-14 | 1,07 | 1,07 | 0,00% | -1,83% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-14 | 13,95 | 14,00 | -0,36% | +1,38% | 60,64 | 60,82 | -0,29% | +5,56% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 15,01 | 15,07 | -0,40% | 0,00% | 65,25 | 65,46 | -0,33% | 0,00% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 28,13 | 28,24 | -0,39% | +0,46% | 122,28 | 122,67 | -0,32% | +4,61% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 25,33 | 25,38 | -0,20% | +0,64% | 110,11 | 110,25 | -0,13% | +4,79% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 11,78 | 11,80 | -0,17% | +0,51% | 51,21 | 51,26 | -0,10% | +4,66% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 5,56 | 5,56 | 0,00% | -0,54% | 24,17 | 24,15 | +0,07% | +3,57% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 10,23 | 10,23 | 0,00% | -1,54% | 44,47 | 44,44 | +0,07% | +2,52% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-14 | 11,16 | 11,16 | 0,00% | +1,18% | 48,51 | 48,48 | +0,07% | +5,35% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-14 | 50,74 | 50,76 | -0,04% | +2,77% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-14 | 9,03 | 9,13 | -1,10% | -6,81% | 39,25 | 39,66 | -1,02% | -2,97% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-14 | 9,70 | 9,73 | -0,31% | +3,19% | 42,17 | 42,27 | -0,24% | +7,45% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-14 | 43,54 | 43,64 | -0,23% | +6,51% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2015-12-14 | 25,58 | 25,66 | -0,31% | -0,62% | 111,20 | 111,47 | -0,24% | +3,48% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-14 | 889,61 | 893,91 | -0,48% | -3,79% | 3867,22 | 3883,15 | -0,41% | +0,18% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-14 | 430,23 | 432,31 | -0,48% | -7,17% | 1870,25 | 1877,95 | -0,41% | -3,35% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-14 | 2064,93 | 2072,95 | -0,39% | +1,56% | 8201,49 | 8209,09 | -0,09% | +20,02% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-14 | 592,86 | 595,16 | -0,39% | -3,86% | 2354,72 | 2356,89 | -0,09% | +13,61% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-14 | 280,21 | 281,56 | -0,48% | +3,64% | 1218,10 | 1223,10 | -0,41% | +7,91% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-14 | 125,95 | 126,56 | -0,48% | +2,41% | 547,52 | 549,78 | -0,41% | +6,63% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-14 | 11,97 | 11,98 | -0,08% | +1,27% | 52,03 | 52,04 | -0,01% | +5,45% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-14 | 48,77 | 48,80 | -0,06% | +2,16% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-14 | 13,84 | 13,87 | -0,22% | -0,22% | 60,16 | 60,25 | -0,15% | +3,90% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-14 | 256,32 | 259,14 | -1,09% | -1,37% | 1114,25 | 1125,70 | -1,02% | +2,69% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-14 | 6,95 | 6,96 | -0,14% | +0,14% | 30,21 | 30,23 | -0,07% | +4,27% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-14 | 11,44 | 11,45 | -0,09% | +2,51% | 49,73 | 49,74 | -0,02% | +6,74% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-14 | 10,64 | 10,66 | -0,19% | +1,82% | 46,25 | 46,31 | -0,12% | +6,02% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-14 | 21,00 | 20,97 | +0,14% | -11,21% | 83,41 | 83,04 | +0,44% | +4,93% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-14 | 20,49 | 20,52 | -0,15% | +1,24% | 89,07 | 89,14 | -0,07% | +5,41% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-14 | 9,10 | 9,11 | -0,11% | -1,73% | 39,56 | 39,57 | -0,04% | +2,33% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-14 | 19,07 | 19,10 | -0,16% | +0,69% | 82,90 | 82,97 | -0,09% | +4,84% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-14 | 16,88 | 16,91 | -0,18% | -2,31% | 73,38 | 73,46 | -0,11% | +1,71% |