Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (Świat)
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-11-26 | 105,24 | 105,18 | +0,06% | 0,00% | 449,16 | 448,16 | +0,22% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-26 | 1044,15 | 1043,52 | +0,06% | 0,00% | 4456,43 | 4446,33 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-26 | 1005,63 | 1005,07 | +0,06% | 0,00% | 4044,14 | 4022,39 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-26 | 1055,14 | 1054,53 | +0,06% | 0,00% | 4503,34 | 4493,25 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-11-26 | 100,00 | 0,00 | 0,00% | 0,00% | 426,80 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-11-26 | 100,00 | 0,00 | 0,00% | 0,00% | 426,80 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-26 | 2978,91 | 2981,46 | -0,09% | 0,00% | 470,37 | 469,88 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-26 | 103,38 | 103,43 | -0,05% | -1,89% | 441,23 | 440,70 | +0,12% | -0,10% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-26 | 97,47 | 97,52 | -0,05% | -2,41% | 384,33 | 383,23 | +0,29% | +10,39% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-26 | 3014,72 | 3017,28 | -0,08% | 0,00% | 476,02 | 475,52 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-26 | 98,93 | 98,98 | -0,05% | -1,04% | 422,23 | 421,74 | +0,12% | +0,76% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-26 | 100,73 | 100,78 | -0,05% | -3,03% | 429,92 | 429,41 | +0,12% | -1,26% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-26 | 107,09 | 107,15 | -0,06% | -1,41% | 457,06 | 456,56 | +0,11% | +0,39% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-26 | 998,42 | 998,92 | -0,05% | -0,87% | 4261,26 | 4256,30 | +0,12% | +0,94% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-26 | 1102,87 | 1103,42 | -0,05% | -0,75% | 4707,05 | 4701,56 | +0,12% | +1,06% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-26 | 1008,14 | 1008,65 | -0,05% | -2,26% | 4302,74 | 4297,76 | +0,12% | -0,48% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-26 | 992,11 | 992,67 | -0,06% | 0,00% | 3911,99 | 3900,99 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-26 | 992,10 | 992,60 | -0,05% | 0,00% | 4234,28 | 4229,37 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-26 | 946,99 | 947,74 | -0,08% | 0,00% | 3808,32 | 3792,95 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-26 | 97,04 | 97,09 | -0,05% | 0,00% | 414,17 | 413,69 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-26 | 968,96 | 969,42 | -0,05% | 0,00% | 4135,52 | 4130,60 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-26 | 1057,34 | 1057,86 | -0,05% | -0,37% | 4512,73 | 4507,44 | +0,12% | +1,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 12,42 | 12,47 | -0,40% | +17,50% | 53,01 | 53,13 | -0,23% | +19,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 9,80 | 9,80 | 0,00% | -0,61% | 41,83 | 41,76 | +0,17% | +1,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-26 | 14,46 | 14,46 | 0,00% | +1,05% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-26 | 13,19 | 13,19 | 0,00% | -0,15% | 53,04 | 52,79 | +0,48% | +19,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-26 | 9,91 | 9,91 | 0,00% | 0,00% | 60,11 | 60,01 | +0,16% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 11,85 | 11,90 | -0,42% | +16,98% | 50,58 | 50,70 | -0,25% | +19,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 9,39 | 9,39 | 0,00% | -1,05% | 40,08 | 40,01 | +0,17% | +0,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-26 | 12,59 | 12,59 | 0,00% | -0,63% | 50,63 | 50,39 | +0,48% | +18,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 25,58 | 25,57 | +0,04% | +1,23% | 109,17 | 108,95 | +0,21% | +3,07% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-26 | 27,28 | 27,27 | +0,04% | +1,56% | 109,71 | 109,14 | +0,52% | +21,18% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 23,52 | 23,52 | 0,00% | +0,68% | 100,38 | 100,22 | +0,17% | +2,52% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-26 | 25,19 | 25,18 | +0,04% | +1,04% | 101,30 | 100,77 | +0,52% | +20,56% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 12,90 | 12,87 | +0,23% | -0,46% | 55,06 | 54,84 | +0,40% | +1,35% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-26 | 13,23 | 13,21 | +0,15% | -0,15% | 53,20 | 52,87 | +0,64% | +19,13% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 12,50 | 12,48 | +0,16% | -0,95% | 53,35 | 53,18 | +0,33% | +0,85% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-26 | 18,42 | 18,42 | 0,00% | +0,77% | 74,08 | 73,72 | +0,48% | +20,22% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 16,15 | 16,21 | -0,37% | +18,06% | 68,93 | 69,07 | -0,20% | +20,21% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-26 | 17,15 | 17,15 | 0,00% | +0,23% | 68,97 | 68,64 | +0,48% | +19,59% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 186,41 | 186,33 | +0,04% | +0,52% | 795,60 | 793,93 | +0,21% | +2,36% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-26 | 71,53 | 71,50 | +0,04% | +0,96% | 287,66 | 286,15 | +0,53% | +20,46% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-26 | 11,11 | 11,10 | +0,09% | +1,18% | 67,38 | 67,21 | +0,25% | +16,10% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 63,60 | 63,83 | -0,36% | +18,24% | 271,44 | 271,97 | -0,19% | +20,39% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-26 | 67,55 | 67,52 | +0,04% | +0,46% | 271,65 | 270,22 | +0,53% | +19,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-26 | 399,45 | 399,65 | -0,05% | +9,33% | 1704,85 | 1702,87 | +0,12% | +11,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-26 | 399,45 | 399,65 | -0,05% | +9,33% | 1704,85 | 1702,87 | +0,12% | +11,33% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-26 | 305,08 | 305,49 | -0,13% | +4,00% | 1302,08 | 1301,66 | +0,03% | +5,89% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-26 | 80,00 | 79,98 | +0,03% | -12,51% | 321,72 | 320,09 | +0,51% | +4,38% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-26 | 74,48 | 74,68 | -0,27% | -10,81% | 317,88 | 318,20 | -0,10% | -9,19% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-26 | 67,47 | 67,55 | -0,12% | -25,02% | 271,33 | 270,34 | +0,37% | -10,54% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-26 | 120,90 | 121,03 | -0,11% | -19,67% | 486,20 | 484,37 | +0,38% | -4,15% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-26 | 58,80 | 58,87 | -0,12% | -25,98% | 250,96 | 250,84 | +0,05% | -24,63% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-26 | 78,05 | 78,14 | -0,12% | -19,94% | 313,88 | 312,72 | +0,37% | -4,48% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-26 | 333,68 | 334,14 | -0,14% | +9,64% | 1341,89 | 1337,26 | +0,35% | +30,81% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-26 | 12,39 | 12,38 | +0,08% | -6,70% | 49,83 | 49,55 | +0,57% | +11,32% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-26 | 10,60 | 10,61 | -0,09% | -12,83% | 42,63 | 42,46 | +0,39% | +4,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 10,97 | 10,97 | 0,00% | -1,97% | 46,82 | 46,74 | +0,17% | -0,18% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-26 | 11,01 | 11,00 | +0,09% | -0,18% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-26 | 9,47 | 9,47 | 0,00% | -6,97% | 38,08 | 37,90 | +0,48% | +10,99% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-26 | 10,39 | 10,39 | 0,00% | -2,62% | 44,34 | 44,27 | +0,17% | -0,85% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 10,46 | 10,46 | 0,00% | -1,13% | 44,64 | 44,57 | +0,17% | +0,67% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-26 | 10,01 | 10,01 | 0,00% | -4,48% | 40,26 | 40,06 | +0,48% | +13,96% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-26 | 11,45 | 11,46 | -0,09% | +0,09% | 46,05 | 45,86 | +0,40% | +19,42% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 13,87 | 13,86 | +0,07% | +14,91% | 59,20 | 59,06 | +0,24% | +17,01% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 10,44 | 10,44 | 0,00% | -2,70% | 44,56 | 44,48 | +0,17% | -0,93% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-26 | 10,52 | 10,52 | 0,00% | -2,77% | 42,31 | 42,10 | +0,48% | +16,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 13,41 | 13,40 | +0,07% | +14,22% | 57,23 | 57,10 | +0,24% | +16,31% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-26 | 10,09 | 10,10 | -0,10% | -3,35% | 43,06 | 43,04 | +0,07% | -1,59% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-26 | 10,19 | 10,20 | -0,10% | -3,23% | 40,98 | 40,82 | +0,39% | +15,46% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 15,85 | 15,85 | 0,00% | +2,66% | 67,65 | 67,54 | +0,17% | +4,53% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 14,55 | 14,55 | 0,00% | +1,96% | 62,10 | 62,00 | +0,17% | +3,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-26 | 12,58 | 12,61 | -0,24% | -5,34% | 49,60 | 49,55 | +0,10% | +7,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 26,86 | 26,91 | -0,19% | +12,86% | 114,64 | 114,66 | -0,02% | +14,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 20,69 | 20,74 | -0,24% | -4,12% | 88,30 | 88,37 | -0,07% | -2,38% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-26 | 28,49 | 28,57 | -0,28% | -4,30% | 114,57 | 114,34 | +0,20% | +14,18% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-26 | 21,50 | 21,56 | -0,28% | -4,49% | 86,46 | 86,29 | +0,21% | +13,96% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 26,12 | 26,17 | -0,19% | +12,05% | 111,48 | 111,51 | -0,03% | +14,10% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-26 | 20,18 | 20,23 | -0,25% | -4,72% | 86,13 | 86,20 | -0,08% | -2,98% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-26 | 13,95 | 13,99 | -0,29% | -2,92% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-26 | 27,71 | 27,78 | -0,25% | -4,94% | 111,44 | 111,18 | +0,23% | +13,42% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-26 | 12,68 | 12,66 | +0,16% | -32,12% | 50,99 | 50,67 | +0,64% | -19,01% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-11-26 | 12,64 | 12,64 | 0,00% | -5,11% | 50,83 | 50,59 | +0,48% | +13,22% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-26 | 15,13 | 15,13 | 0,00% | -0,26% | 60,85 | 60,55 | +0,48% | +19,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-25 | 83,09 | 83,03 | +0,07% | +0,08% | 354,04 | 352,01 | +0,58% | +1,59% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-25 | 111,83 | 111,75 | +0,07% | +0,44% | 447,56 | 445,66 | +0,43% | +18,78% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-25 | 76,69 | 76,64 | +0,07% | -1,44% | 326,77 | 324,92 | +0,57% | +0,04% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-26 | 15,87 | 15,87 | 0,00% | +0,95% | 63,82 | 63,51 | +0,48% | +20,45% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-26 | 17,64 | 17,64 | 0,00% | +0,74% | 70,94 | 70,60 | +0,48% | +20,20% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-26 | 2150,49 | 2151,89 | -0,07% | +3,97% | 9178,29 | 9168,99 | +0,10% | +5,86% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-26 | 384,74 | 384,99 | -0,06% | +1,10% | 1642,07 | 1640,40 | +0,10% | +2,94% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-26 | 963,69 | 963,52 | +0,02% | +10,20% | 4113,03 | 4105,46 | +0,18% | +12,20% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-26 | 1099,36 | 1096,17 | +0,29% | +7,55% | 4692,07 | 4670,67 | +0,46% | +9,51% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-26 | 518,00 | 516,49 | +0,29% | +5,69% | 2210,82 | 2200,71 | +0,46% | +7,61% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-26 | 341,99 | 341,94 | +0,01% | +9,03% | 1459,61 | 1456,97 | +0,18% | +11,02% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-26 | 991,22 | 989,97 | +0,13% | +3,40% | 4230,53 | 4218,16 | +0,29% | +5,28% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-26 | 723,39 | 722,48 | +0,13% | +3,32% | 3087,43 | 3078,42 | +0,29% | +5,21% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-26 | 14,72 | 14,73 | -0,07% | +10,76% | 62,83 | 62,76 | +0,10% | +12,78% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-26 | 17,40 | 17,42 | -0,11% | +12,84% | 74,26 | 74,22 | +0,05% | +14,90% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-26 | 68,06 | 67,91 | +0,22% | +14,43% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-26 | 153,40 | 153,41 | -0,01% | -0,18% | 654,71 | 653,66 | +0,16% | +1,64% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-26 | 104,46 | 104,19 | +0,26% | +10,72% | 445,83 | 443,94 | +0,43% | +12,73% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 103,43 | 103,47 | -0,04% | -6,90% | 441,44 | 440,88 | +0,13% | -5,20% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-26 | 104,80 | 104,85 | -0,05% | -6,60% | 421,45 | 419,62 | +0,44% | +11,44% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-26 | 83,67 | 83,71 | -0,05% | -11,48% | 357,10 | 356,68 | +0,12% | -9,87% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-26 | 77,54 | 77,89 | -0,45% | -11,50% | 311,83 | 311,72 | +0,03% | +5,59% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-26 | 315,08 | 315,18 | -0,03% | -5,84% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-26 | 84,88 | 84,92 | -0,05% | -11,92% | 362,27 | 361,84 | +0,12% | -10,32% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 11,54 | 11,53 | +0,09% | -0,35% | 49,25 | 49,13 | +0,25% | +1,47% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-26 | 159,86 | 159,72 | +0,09% | -0,12% | 642,88 | 639,22 | +0,57% | +19,16% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-26 | 11,26 | 11,24 | +0,18% | -6,17% | 45,28 | 44,98 | +0,66% | +11,95% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-26 | 10,26 | 10,25 | +0,10% | -3,30% | 43,79 | 43,67 | +0,26% | -1,54% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 11,29 | 11,28 | +0,09% | -0,88% | 48,19 | 48,06 | +0,26% | +0,93% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-26 | 10,52 | 10,50 | +0,19% | -6,65% | 42,31 | 42,02 | +0,68% | +11,37% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-26 | 10,03 | 10,03 | 0,00% | -3,93% | 42,81 | 42,74 | +0,17% | -2,18% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-26 | 7,40 | 7,38 | +0,27% | -8,53% | 29,76 | 29,54 | +0,76% | +9,13% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 108,24 | 108,30 | -0,06% | -1,67% | 461,97 | 461,45 | +0,11% | +0,12% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-26 | 106,95 | 107,00 | -0,05% | -1,38% | 430,10 | 428,23 | +0,44% | +17,66% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-26 | 95,66 | 95,71 | -0,05% | -4,60% | 408,28 | 407,81 | +0,11% | -2,86% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-26 | 92,38 | 92,42 | -0,04% | -5,33% | 371,51 | 369,87 | +0,44% | +12,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 104,82 | 104,87 | -0,05% | -2,12% | 447,37 | 446,84 | +0,12% | -0,34% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-26 | 106,84 | 106,89 | -0,05% | -1,83% | 429,66 | 427,78 | +0,44% | +17,13% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-26 | 92,76 | 92,80 | -0,04% | -5,02% | 395,90 | 395,41 | +0,12% | -3,29% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-26 | 29,98 | 29,88 | +0,33% | +0,33% | 127,95 | 127,32 | +0,50% | +2,16% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-26 | 30,73 | 30,63 | +0,33% | +0,72% | 123,58 | 122,58 | +0,81% | +20,17% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-26 | 27,43 | 27,34 | +0,33% | -0,69% | 117,07 | 116,49 | +0,50% | +1,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-26 | 28,11 | 28,03 | +0,29% | -0,25% | 119,97 | 119,43 | +0,45% | +1,57% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-26 | 29,68 | 29,59 | +0,30% | +0,17% | 119,36 | 118,42 | +0,79% | +19,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-26 | 25,73 | 25,65 | +0,31% | -1,27% | 109,82 | 109,29 | +0,48% | +0,53% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 132,71 | 132,67 | +0,03% | -4,49% | 566,41 | 565,29 | +0,20% | -2,75% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-26 | 139,50 | 139,46 | +0,03% | -4,31% | 561,00 | 558,13 | +0,51% | +14,16% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-26 | 111,47 | 111,44 | +0,03% | -7,32% | 475,75 | 474,83 | +0,19% | -5,64% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-26 | 94,18 | 94,39 | -0,22% | -7,38% | 378,75 | 377,76 | +0,26% | +10,51% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 126,34 | 126,31 | +0,02% | -4,92% | 539,22 | 538,19 | +0,19% | -3,19% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-26 | 132,74 | 132,70 | +0,03% | -4,74% | 533,81 | 531,08 | +0,51% | +13,65% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-26 | 107,63 | 107,60 | +0,03% | -7,73% | 459,37 | 458,47 | +0,19% | -6,05% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 144,67 | 144,62 | +0,03% | -1,29% | 617,45 | 616,21 | +0,20% | +0,51% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-26 | 21,38 | 21,37 | +0,05% | -0,74% | 85,98 | 85,52 | +0,53% | +18,42% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-26 | 128,15 | 128,10 | +0,04% | -4,22% | 546,94 | 545,82 | +0,21% | -2,48% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-26 | 11,75 | 11,74 | +0,09% | -3,69% | 47,25 | 46,98 | +0,57% | +14,91% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-26 | 19,81 | 19,81 | 0,00% | -1,30% | 79,67 | 79,28 | +0,48% | +17,77% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-26 | 125,23 | 125,19 | +0,03% | -4,75% | 534,48 | 533,42 | +0,20% | -3,02% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-26 | 18,07 | 18,06 | +0,06% | -4,19% | 72,67 | 72,28 | +0,54% | +14,31% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-26 | 104,78 | 104,78 | 0,00% | 0,00% | 421,37 | 419,34 | +0,48% | +19,31% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-26 | 101,52 | 101,52 | 0,00% | 0,00% | 408,26 | 406,29 | +0,48% | +19,31% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-26 | 104,45 | 104,43 | +0,02% | -1,42% | 445,79 | 444,97 | +0,19% | +0,38% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-26 | 96,86 | 96,85 | +0,01% | -4,35% | 413,40 | 412,67 | +0,18% | -2,61% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-26 | 104,73 | 104,71 | +0,02% | -1,35% | 421,17 | 419,06 | +0,50% | +17,70% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)