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 | 2015-12-21 | 108,62 | 108,62 | 0,00% | -0,19% | 465,07 | 467,59 | -0,54% | +0,87% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-21 | 105,54 | 105,54 | 0,00% | -0,25% | 451,88 | 454,33 | -0,54% | +0,82% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-21 | 993,43 | 993,37 | +0,01% | -1,17% | 4253,47 | 4276,26 | -0,53% | -0,12% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-21 | 1066,55 | 1066,49 | +0,01% | +0,07% | 4566,54 | 4591,03 | -0,53% | +1,13% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-21 | 109,69 | 109,67 | +0,02% | +1,30% | 309,65 | 313,28 | -1,16% | +1,59% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-21 | 1028,97 | 1028,89 | +0,01% | +0,08% | 465,30 | 469,69 | -0,93% | -2,94% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-21 | 989,20 | 989,15 | +0,01% | -1,10% | 4235,36 | 4258,09 | -0,53% | -0,05% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 27,68 | 27,70 | -0,07% | +2,25% | 118,52 | 119,24 | -0,61% | +3,34% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-21 | 11,63 | 11,64 | -0,09% | +2,38% | 46,01 | 46,15 | -0,31% | +17,63% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-21 | 30,17 | 30,02 | +0,50% | -9,32% | 119,35 | 119,02 | +0,28% | +4,19% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 25,45 | 25,47 | -0,08% | +1,72% | 108,97 | 109,64 | -0,62% | +2,80% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-21 | 27,74 | 27,60 | +0,51% | -9,76% | 109,73 | 109,42 | +0,28% | +3,69% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 15,85 | 15,85 | 0,00% | +0,76% | 67,86 | 68,23 | -0,54% | +1,84% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-21 | 11,42 | 11,42 | 0,00% | +1,15% | 45,18 | 45,28 | -0,22% | +16,22% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 14,67 | 14,67 | 0,00% | +0,27% | 62,81 | 63,15 | -0,54% | +1,34% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 118,79 | 118,84 | -0,04% | +2,03% | 508,61 | 511,58 | -0,58% | +3,11% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-21 | 103,62 | 103,65 | -0,03% | +2,38% | 409,90 | 410,93 | -0,25% | +17,64% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 115,40 | 115,45 | -0,04% | +1,52% | 494,10 | 496,99 | -0,58% | +2,60% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-21 | 217,72 | 217,92 | -0,09% | +1,05% | 932,19 | 938,10 | -0,63% | +2,12% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-21 | 113,73 | 113,83 | -0,09% | +0,26% | 486,95 | 490,01 | -0,63% | +1,32% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-21 | 201,15 | 201,34 | -0,09% | +0,54% | 861,24 | 866,73 | -0,63% | +1,61% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-21 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-21 | 13,97 | 13,98 | -0,07% | +1,31% | 59,81 | 60,18 | -0,61% | +2,38% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 15,03 | 15,04 | -0,07% | +0,80% | 64,35 | 64,74 | -0,61% | +1,88% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 28,18 | 28,20 | -0,07% | +0,43% | 120,66 | 121,39 | -0,61% | +1,50% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 25,35 | 25,35 | 0,00% | +0,64% | 108,54 | 109,13 | -0,54% | +1,71% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 11,79 | 11,79 | 0,00% | +0,51% | 50,48 | 50,75 | -0,54% | +1,58% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 5,56 | 5,56 | 0,00% | -0,54% | 23,81 | 23,93 | -0,54% | +0,52% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 10,23 | 10,23 | 0,00% | -1,54% | 43,80 | 44,04 | -0,54% | -0,49% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-21 | 11,17 | 11,17 | 0,00% | +1,36% | 47,83 | 48,08 | -0,54% | +2,44% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-21 | 50,80 | 50,79 | +0,02% | +3,02% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-21 | 9,34 | 9,33 | +0,11% | -2,10% | 39,99 | 40,16 | -0,43% | -1,05% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-21 | 9,86 | 9,84 | +0,20% | +6,59% | 42,22 | 42,36 | -0,34% | +7,73% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-21 | 44,23 | 44,14 | +0,20% | +9,81% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2015-12-21 | 25,60 | 25,62 | -0,08% | -0,70% | 109,61 | 110,29 | -0,62% | +0,36% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-21 | 915,36 | 914,07 | +0,14% | -0,55% | 3919,21 | 3934,89 | -0,40% | +0,51% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-21 | 442,68 | 442,06 | +0,14% | -4,05% | 1895,38 | 1902,98 | -0,40% | -3,03% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-21 | 2062,06 | 2066,11 | -0,20% | +0,90% | 8157,10 | 8191,30 | -0,42% | +15,93% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-21 | 592,03 | 593,19 | -0,20% | -4,49% | 2341,95 | 2351,76 | -0,42% | +9,74% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-21 | 279,92 | 280,53 | -0,22% | +3,15% | 1198,51 | 1207,63 | -0,76% | +4,25% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-21 | 125,82 | 126,10 | -0,22% | +1,93% | 538,71 | 542,84 | -0,76% | +3,01% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-21 | 11,96 | 11,96 | 0,00% | +1,18% | 51,21 | 51,49 | -0,54% | +2,26% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-21 | 48,72 | 48,71 | +0,02% | +2,05% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-21 | 13,86 | 13,85 | +0,07% | +0,07% | 59,34 | 59,62 | -0,47% | +1,14% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-21 | 260,17 | 259,07 | +0,42% | +1,78% | 1113,94 | 1115,24 | -0,12% | +2,86% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-21 | 6,80 | 6,81 | -0,15% | 0,00% | 29,11 | 29,32 | -0,68% | +1,06% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-21 | 11,45 | 11,46 | -0,09% | +2,32% | 49,02 | 49,33 | -0,63% | +3,41% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-21 | 10,66 | 10,67 | -0,09% | +1,81% | 45,64 | 45,93 | -0,63% | +2,90% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-21 | 20,85 | 20,71 | +0,68% | -10,97% | 82,48 | 82,11 | +0,45% | +2,29% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-21 | 20,52 | 20,53 | -0,05% | +1,03% | 87,86 | 88,38 | -0,59% | +2,11% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-21 | 9,04 | 9,05 | -0,11% | -2,06% | 38,71 | 38,96 | -0,65% | -1,02% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-21 | 19,09 | 19,10 | -0,05% | +0,42% | 81,74 | 82,22 | -0,59% | +1,49% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-21 | 16,78 | 16,79 | -0,06% | -2,50% | 71,85 | 72,28 | -0,60% | -1,46% |