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 | 2015-12-29 | 108,63 | 108,62 | +0,01% | -0,19% | 461,11 | 460,67 | +0,10% | -1,61% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-29 | 105,54 | 105,54 | 0,00% | -0,26% | 448,00 | 447,61 | +0,09% | -1,67% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-29 | 993,50 | 993,47 | 0,00% | -1,18% | 4217,21 | 4213,41 | +0,09% | -2,59% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-29 | 1066,60 | 1066,59 | 0,00% | +0,05% | 4527,50 | 4523,51 | +0,09% | -1,37% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-29 | 109,76 | 109,74 | +0,02% | +1,29% | 308,11 | 308,84 | -0,24% | -0,67% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-29 | 1029,31 | 1029,17 | +0,01% | +0,07% | 457,01 | 459,32 | -0,50% | -6,30% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-29 | 989,29 | 989,26 | 0,00% | -1,11% | 4199,34 | 4195,55 | +0,09% | -2,52% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-29 | 27,59 | 27,59 | 0,00% | +1,62% | 117,11 | 117,01 | +0,09% | +0,18% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-29 | 11,59 | 11,59 | 0,00% | +1,76% | 44,81 | 44,85 | -0,08% | +11,48% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-29 | 30,16 | 30,29 | -0,43% | -8,88% | 116,61 | 117,21 | -0,51% | -0,17% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 25,36 | 25,36 | 0,00% | +1,12% | 107,65 | 107,55 | +0,09% | -0,32% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-29 | 27,72 | 27,85 | -0,47% | -9,35% | 107,17 | 107,77 | -0,55% | -0,69% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-29 | 15,86 | 15,85 | +0,06% | +0,76% | 67,32 | 67,22 | +0,15% | -0,67% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-29 | 11,43 | 11,42 | +0,09% | +1,15% | 44,19 | 44,19 | 0,00% | +10,82% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 14,67 | 14,67 | 0,00% | +0,20% | 62,27 | 62,22 | +0,09% | -1,22% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-29 | 118,93 | 118,92 | +0,01% | +2,13% | 504,83 | 504,35 | +0,10% | +0,68% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-29 | 103,76 | 103,74 | +0,02% | +2,51% | 401,17 | 401,42 | -0,06% | +12,31% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 115,52 | 115,52 | 0,00% | +1,63% | 490,36 | 489,93 | +0,09% | +0,18% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-29 | 216,90 | 217,28 | -0,17% | +0,44% | 920,70 | 921,51 | -0,09% | -0,98% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-29 | 113,30 | 113,49 | -0,17% | -0,34% | 480,94 | 481,32 | -0,08% | -1,76% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-29 | 200,37 | 200,73 | -0,18% | -0,06% | 850,53 | 851,32 | -0,09% | -1,48% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-29 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-29 | 13,92 | 13,95 | -0,22% | +0,65% | 59,09 | 59,16 | -0,13% | -0,78% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 14,98 | 15,01 | -0,20% | +0,20% | 63,59 | 63,66 | -0,11% | -1,22% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-29 | 28,07 | 28,13 | -0,21% | -0,21% | 119,15 | 119,30 | -0,13% | -1,63% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 25,35 | 25,35 | 0,00% | +0,56% | 107,61 | 107,51 | +0,09% | -0,87% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-29 | 11,79 | 11,79 | 0,00% | +0,43% | 50,05 | 50,00 | +0,09% | -1,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 5,56 | 5,56 | 0,00% | -0,54% | 23,60 | 23,58 | +0,09% | -1,95% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-29 | 10,23 | 10,23 | 0,00% | -1,45% | 43,42 | 43,39 | +0,09% | -2,85% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-29 | 11,16 | 11,16 | 0,00% | +1,27% | 47,37 | 47,33 | +0,09% | -0,17% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-29 | 50,77 | 50,77 | 0,00% | +2,84% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-29 | 9,48 | 9,48 | 0,00% | -1,86% | 40,24 | 40,21 | +0,09% | -3,26% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-29 | 9,87 | 9,87 | 0,00% | +5,34% | 41,90 | 41,86 | +0,09% | +3,84% | ||
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-29 | 44,28 | 44,28 | 0,00% | +9,93% | - | - | - | - | ||
HSBC Global Investment Funds Euro Bond | EUR | 2015-12-29 | 25,51 | 25,51 | 0,00% | -1,35% | 108,28 | 108,19 | +0,09% | -2,76% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-29 | 915,13 | 912,71 | +0,27% | -0,96% | 3884,54 | 3870,89 | +0,35% | -2,37% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-29 | 442,57 | 441,40 | +0,27% | -4,45% | 1878,62 | 1872,02 | +0,35% | -5,81% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-29 | 2072,59 | 2071,31 | +0,06% | +0,81% | 8013,25 | 8014,93 | -0,02% | +10,44% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-29 | 595,06 | 594,69 | +0,06% | -4,58% | 2300,68 | 2301,15 | -0,02% | +4,55% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-29 | 278,62 | 278,97 | -0,13% | +2,44% | 1182,69 | 1183,14 | -0,04% | +0,98% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-29 | 125,24 | 125,40 | -0,13% | +1,23% | 531,62 | 531,83 | -0,04% | -0,21% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-29 | 11,92 | 11,92 | 0,00% | +0,68% | 50,60 | 50,55 | +0,09% | -0,76% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-29 | 48,55 | 48,57 | -0,04% | +1,57% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-29 | 13,83 | 13,84 | -0,07% | -0,22% | 58,71 | 58,70 | +0,01% | -1,63% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-29 | 259,26 | 259,73 | -0,18% | +1,57% | 1100,51 | 1101,54 | -0,09% | +0,12% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-29 | 6,78 | 6,77 | +0,15% | -0,44% | 28,78 | 28,71 | +0,24% | -1,86% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-29 | 11,41 | 11,40 | +0,09% | +1,69% | 48,43 | 48,35 | +0,18% | +0,25% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-29 | 10,62 | 10,61 | +0,09% | +1,24% | 45,08 | 45,00 | +0,18% | -0,20% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-29 | 20,84 | 20,92 | -0,38% | -10,60% | 80,57 | 80,95 | -0,46% | -2,05% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-29 | 20,45 | 20,44 | +0,05% | +0,49% | 86,81 | 86,69 | +0,14% | -0,94% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-29 | 9,02 | 9,01 | +0,11% | -2,49% | 38,29 | 38,21 | +0,20% | -3,87% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-29 | 19,03 | 19,02 | +0,05% | -0,05% | 80,78 | 80,67 | +0,14% | -1,47% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-29 | 16,73 | 16,71 | +0,12% | -3,01% | 71,02 | 70,87 | +0,21% | -4,39% |