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 | 2015-11-27 | 105,44 | 105,24 | +0,19% | 0,00% | 450,89 | 449,16 | +0,38% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-27 | 1046,23 | 1044,15 | +0,20% | 0,00% | 4473,99 | 4456,43 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-27 | 1006,18 | 1005,63 | +0,05% | 0,00% | 4054,70 | 4044,14 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-27 | 1057,24 | 1055,14 | +0,20% | 0,00% | 4521,08 | 4503,34 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-11-27 | 100,20 | 100,00 | +0,20% | 0,00% | 428,49 | 426,80 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-11-27 | 100,20 | 100,00 | +0,20% | 0,00% | 428,49 | 426,80 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-27 | 2981,42 | 2978,91 | +0,08% | 0,00% | 471,66 | 470,37 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-27 | 103,40 | 103,38 | +0,02% | -1,87% | 442,17 | 441,23 | +0,21% | +0,39% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-27 | 97,55 | 97,47 | +0,08% | -2,34% | 384,39 | 384,33 | +0,01% | +10,70% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-27 | 3017,23 | 3014,72 | +0,08% | 0,00% | 477,33 | 476,02 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-27 | 98,95 | 98,93 | +0,02% | -1,01% | 423,14 | 422,23 | +0,21% | +1,27% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-27 | 100,75 | 100,73 | +0,02% | -3,00% | 430,84 | 429,92 | +0,21% | -0,77% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-27 | 107,12 | 107,09 | +0,03% | -1,38% | 458,08 | 457,06 | +0,22% | +0,89% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-27 | 998,66 | 998,42 | +0,02% | -0,84% | 4270,57 | 4261,26 | +0,22% | +1,44% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-27 | 1103,13 | 1102,87 | +0,02% | -0,72% | 4717,31 | 4707,05 | +0,22% | +1,57% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-27 | 1008,38 | 1008,14 | +0,02% | -2,23% | 4312,14 | 4302,74 | +0,22% | +0,02% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-27 | 992,67 | 992,11 | +0,06% | 0,00% | 3911,52 | 3911,99 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-27 | 992,33 | 992,10 | +0,02% | 0,00% | 4243,50 | 4234,28 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-27 | 944,98 | 946,99 | -0,21% | 0,00% | 3808,08 | 3808,32 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-27 | 97,07 | 97,04 | +0,03% | 0,00% | 415,10 | 414,17 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-27 | 969,21 | 968,96 | +0,03% | 0,00% | 4144,63 | 4135,52 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-27 | 1057,60 | 1057,34 | +0,02% | -0,35% | 4522,61 | 4512,73 | +0,22% | +1,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 12,47 | 12,42 | +0,40% | +17,86% | 53,33 | 53,01 | +0,60% | +20,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 9,80 | 9,80 | 0,00% | -0,61% | 41,91 | 41,83 | +0,19% | +1,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 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 | 2015-11-27 | 13,19 | 13,19 | 0,00% | -0,15% | 53,15 | 53,04 | +0,21% | +19,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-27 | 9,91 | 9,91 | 0,00% | 0,00% | 60,22 | 60,11 | +0,19% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 11,90 | 11,85 | +0,42% | +17,36% | 50,89 | 50,58 | +0,62% | +20,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 9,39 | 9,39 | 0,00% | -1,05% | 40,15 | 40,08 | +0,19% | +1,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-27 | 12,59 | 12,59 | 0,00% | -0,55% | 50,74 | 50,63 | +0,21% | +19,46% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 25,60 | 25,58 | +0,08% | +1,15% | 109,47 | 109,17 | +0,27% | +3,48% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-27 | 27,31 | 27,28 | +0,11% | +1,52% | 110,05 | 109,71 | +0,32% | +21,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 23,55 | 23,52 | +0,13% | +0,68% | 100,71 | 100,38 | +0,32% | +3,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-27 | 25,21 | 25,19 | +0,08% | +1,00% | 101,59 | 101,30 | +0,29% | +21,33% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 12,93 | 12,90 | +0,23% | -0,23% | 55,29 | 55,06 | +0,43% | +2,07% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-27 | 13,26 | 13,23 | +0,23% | +0,08% | 53,44 | 53,20 | +0,43% | +20,22% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 12,53 | 12,50 | +0,24% | -0,71% | 53,58 | 53,35 | +0,43% | +1,57% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-27 | 18,43 | 18,42 | +0,05% | +0,82% | 74,27 | 74,08 | +0,26% | +21,11% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 16,21 | 16,15 | +0,37% | +18,32% | 69,32 | 68,93 | +0,57% | +21,05% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-27 | 17,15 | 17,15 | 0,00% | +0,29% | 69,11 | 68,97 | +0,21% | +20,48% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 186,55 | 186,41 | +0,08% | +0,51% | 797,74 | 795,60 | +0,27% | +2,83% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-27 | 71,57 | 71,53 | +0,06% | +0,92% | 288,41 | 287,66 | +0,26% | +21,23% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-27 | 11,12 | 11,11 | +0,09% | +1,18% | 67,58 | 67,38 | +0,28% | +16,70% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 63,88 | 63,60 | +0,44% | +18,52% | 273,17 | 271,44 | +0,64% | +21,25% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-27 | 67,58 | 67,55 | +0,04% | +0,42% | 272,33 | 271,65 | +0,25% | +20,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-27 | 400,10 | 399,45 | +0,16% | +9,10% | 1710,95 | 1704,85 | +0,36% | +11,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-27 | 400,10 | 399,45 | +0,16% | +9,10% | 1710,95 | 1704,85 | +0,36% | +11,62% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-27 | 305,79 | 305,08 | +0,23% | +3,94% | 1307,65 | 1302,08 | +0,43% | +6,33% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-27 | 80,00 | 80,00 | 0,00% | -12,43% | 322,38 | 321,72 | +0,21% | +5,19% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-27 | 74,32 | 74,48 | -0,21% | -11,14% | 317,81 | 317,88 | -0,02% | -9,10% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-27 | 67,17 | 67,47 | -0,44% | -25,18% | 270,68 | 271,33 | -0,24% | -10,12% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-27 | 120,36 | 120,90 | -0,45% | -19,85% | 485,03 | 486,20 | -0,24% | -3,71% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-27 | 58,54 | 58,80 | -0,44% | -26,15% | 250,34 | 250,96 | -0,25% | -24,45% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-27 | 77,70 | 78,05 | -0,45% | -20,12% | 313,12 | 313,88 | -0,24% | -4,04% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-27 | 334,47 | 333,68 | +0,24% | +9,58% | 1347,85 | 1341,89 | +0,44% | +31,64% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-27 | 12,38 | 12,39 | -0,08% | -6,71% | 49,89 | 49,83 | +0,13% | +12,07% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-27 | 10,55 | 10,60 | -0,47% | -12,88% | 42,51 | 42,63 | -0,27% | +4,65% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,97 | 10,97 | 0,00% | -1,97% | 46,91 | 46,82 | +0,19% | +0,29% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-27 | 11,01 | 11,01 | 0,00% | -0,18% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-27 | 9,46 | 9,47 | -0,11% | -6,98% | 38,12 | 38,08 | +0,10% | +11,74% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,39 | 10,39 | 0,00% | -2,62% | 44,43 | 44,34 | +0,19% | -0,38% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,47 | 10,46 | +0,10% | -1,04% | 44,77 | 44,64 | +0,29% | +1,24% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-27 | 10,01 | 10,01 | 0,00% | -4,39% | 40,34 | 40,26 | +0,21% | +14,85% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-27 | 11,45 | 11,45 | 0,00% | +0,09% | 46,14 | 46,05 | +0,21% | +20,23% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 13,89 | 13,87 | +0,14% | +14,70% | 59,40 | 59,20 | +0,34% | +17,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,45 | 10,44 | +0,10% | -2,61% | 44,69 | 44,56 | +0,29% | -0,37% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-27 | 10,52 | 10,52 | 0,00% | -2,77% | 42,39 | 42,31 | +0,21% | +16,80% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 13,42 | 13,41 | +0,07% | +13,83% | 57,39 | 57,23 | +0,27% | +16,45% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,10 | 10,09 | +0,10% | -3,26% | 43,19 | 43,06 | +0,29% | -1,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-27 | 10,20 | 10,19 | +0,10% | -3,23% | 41,10 | 40,98 | +0,30% | +16,25% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 15,86 | 15,85 | +0,06% | +2,65% | 67,82 | 67,65 | +0,26% | +5,02% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 14,56 | 14,55 | +0,07% | +1,96% | 62,26 | 62,10 | +0,26% | +4,31% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-27 | 12,52 | 12,58 | -0,48% | -5,86% | 49,33 | 49,60 | -0,55% | +6,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 26,75 | 26,86 | -0,41% | +12,02% | 114,39 | 114,64 | -0,22% | +14,60% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 20,59 | 20,69 | -0,48% | -4,59% | 88,05 | 88,30 | -0,29% | -2,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-27 | 28,34 | 28,49 | -0,53% | -4,80% | 114,20 | 114,57 | -0,32% | +14,36% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-27 | 21,39 | 21,50 | -0,51% | -4,98% | 86,20 | 86,46 | -0,31% | +14,15% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 26,01 | 26,12 | -0,42% | +11,20% | 111,23 | 111,48 | -0,23% | +13,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-27 | 20,07 | 20,18 | -0,55% | -5,24% | 85,83 | 86,13 | -0,35% | -3,06% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-27 | 13,87 | 13,95 | -0,57% | -3,48% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-27 | 27,56 | 27,71 | -0,54% | -5,45% | 111,06 | 111,44 | -0,34% | +13,57% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-27 | 12,60 | 12,68 | -0,63% | -32,73% | 50,78 | 50,99 | -0,43% | -19,19% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-11-27 | 12,64 | 12,64 | 0,00% | -5,11% | 50,94 | 50,83 | +0,21% | +13,99% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-27 | 15,14 | 15,13 | +0,07% | -0,20% | 61,01 | 60,85 | +0,27% | +19,89% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-27 | 83,15 | 83,09 | +0,07% | +0,16% | 355,57 | 354,04 | +0,43% | +2,18% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-27 | 111,91 | 111,83 | +0,07% | +0,51% | 450,98 | 447,56 | +0,76% | +20,17% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-27 | 76,75 | 76,69 | +0,08% | -1,35% | 328,21 | 326,77 | +0,44% | +0,64% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-27 | 15,88 | 15,87 | +0,06% | +1,02% | 63,99 | 63,82 | +0,27% | +21,35% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-27 | 17,65 | 17,64 | +0,06% | +0,80% | 71,13 | 70,94 | +0,26% | +21,09% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-27 | 2151,76 | 2150,49 | +0,06% | +3,87% | 9201,57 | 9178,29 | +0,25% | +6,27% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-27 | 384,97 | 384,74 | +0,06% | +1,01% | 1646,25 | 1642,07 | +0,25% | +3,34% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-27 | 964,51 | 963,69 | +0,09% | +9,93% | 4124,53 | 4113,03 | +0,28% | +12,46% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-27 | 1099,33 | 1099,36 | 0,00% | +7,48% | 4701,06 | 4692,07 | +0,19% | +9,96% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-27 | 517,98 | 518,00 | 0,00% | +5,62% | 2215,04 | 2210,82 | +0,19% | +8,06% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-27 | 342,34 | 341,99 | +0,10% | +8,83% | 1463,95 | 1459,61 | +0,30% | +11,34% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-27 | 993,98 | 991,22 | +0,28% | +3,54% | 4250,56 | 4230,53 | +0,47% | +5,93% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-27 | 725,40 | 723,39 | +0,28% | +3,47% | 3102,03 | 3087,43 | +0,47% | +5,85% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-27 | 14,76 | 14,72 | +0,27% | +10,89% | 63,12 | 62,83 | +0,47% | +13,45% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-27 | 17,45 | 17,40 | +0,29% | +12,94% | 74,62 | 74,26 | +0,48% | +15,55% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-27 | 68,08 | 68,06 | +0,03% | +14,30% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-27 | 153,40 | 153,40 | 0,00% | -0,16% | 655,98 | 654,71 | +0,19% | +2,14% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-27 | 104,47 | 104,46 | +0,01% | +10,78% | 446,75 | 445,83 | +0,20% | +13,34% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 102,77 | 103,43 | -0,64% | -7,55% | 439,48 | 441,44 | -0,44% | -5,42% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-27 | 104,13 | 104,80 | -0,64% | -7,26% | 419,62 | 421,45 | -0,43% | +11,41% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-27 | 83,14 | 83,67 | -0,63% | -12,10% | 355,53 | 357,10 | -0,44% | -10,07% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-27 | 77,04 | 77,54 | -0,64% | -11,77% | 310,46 | 311,83 | -0,44% | +5,99% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 313,08 | 315,08 | -0,63% | -6,51% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-27 | 84,34 | 84,88 | -0,64% | -12,54% | 360,66 | 362,27 | -0,44% | -10,52% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 11,55 | 11,54 | +0,09% | -0,26% | 49,39 | 49,25 | +0,28% | +2,04% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-27 | 159,93 | 159,86 | +0,04% | -0,09% | 644,49 | 642,88 | +0,25% | +20,02% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-27 | 11,25 | 11,26 | -0,09% | -6,25% | 45,34 | 45,28 | +0,12% | +12,62% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-27 | 10,27 | 10,26 | +0,10% | -3,20% | 43,92 | 43,79 | +0,29% | -0,97% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 11,29 | 11,29 | 0,00% | -0,88% | 48,28 | 48,19 | +0,19% | +1,41% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-27 | 10,51 | 10,52 | -0,10% | -6,83% | 42,35 | 42,31 | +0,11% | +11,93% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-27 | 10,04 | 10,03 | +0,10% | -3,83% | 42,93 | 42,81 | +0,29% | -1,62% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-27 | 7,39 | 7,40 | -0,14% | -8,65% | 29,78 | 29,76 | +0,07% | +9,73% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 108,31 | 108,24 | +0,06% | -1,46% | 463,17 | 461,97 | +0,26% | +0,81% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-27 | 106,99 | 106,95 | +0,04% | -1,19% | 431,15 | 430,10 | +0,24% | +18,70% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-27 | 95,72 | 95,66 | +0,06% | -4,38% | 409,33 | 408,28 | +0,26% | -2,17% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-27 | 92,42 | 92,38 | +0,04% | -5,14% | 372,43 | 371,51 | +0,25% | +13,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 104,88 | 104,82 | +0,06% | -1,90% | 448,50 | 447,37 | +0,25% | +0,36% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-27 | 106,89 | 106,84 | +0,05% | -1,62% | 430,75 | 429,66 | +0,25% | +18,18% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-27 | 92,81 | 92,76 | +0,05% | -4,81% | 396,88 | 395,90 | +0,25% | -2,62% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-27 | 30,07 | 29,98 | +0,30% | +0,43% | 128,59 | 127,95 | +0,49% | +2,75% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-27 | 30,82 | 30,73 | +0,29% | +0,82% | 124,20 | 123,58 | +0,50% | +21,11% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-27 | 27,51 | 27,43 | +0,29% | -0,58% | 117,64 | 117,07 | +0,49% | +1,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-27 | 28,20 | 28,11 | +0,32% | -0,14% | 120,59 | 119,97 | +0,52% | +2,16% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-27 | 29,77 | 29,68 | +0,30% | +0,27% | 119,97 | 119,36 | +0,51% | +20,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-27 | 25,81 | 25,73 | +0,31% | -1,15% | 110,37 | 109,82 | +0,51% | +1,13% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 132,71 | 132,71 | 0,00% | -4,22% | 567,51 | 566,41 | +0,19% | -2,02% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-27 | 139,49 | 139,50 | -0,01% | -4,06% | 562,12 | 561,00 | +0,20% | +15,25% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-27 | 111,47 | 111,47 | 0,00% | -7,07% | 476,68 | 475,75 | +0,19% | -4,93% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-27 | 94,18 | 94,18 | 0,00% | -6,88% | 379,53 | 378,75 | +0,21% | +11,86% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 126,34 | 126,34 | 0,00% | -4,66% | 540,27 | 539,22 | +0,19% | -2,46% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-27 | 132,73 | 132,74 | -0,01% | -4,48% | 534,88 | 533,81 | +0,20% | +14,74% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-27 | 107,62 | 107,63 | -0,01% | -7,49% | 460,21 | 459,37 | +0,19% | -5,36% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 144,75 | 144,67 | +0,06% | -1,26% | 618,99 | 617,45 | +0,25% | +1,02% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-27 | 21,39 | 21,38 | +0,05% | -0,74% | 86,20 | 85,98 | +0,25% | +19,24% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-27 | 128,22 | 128,15 | +0,05% | -4,19% | 548,31 | 546,94 | +0,25% | -1,98% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-27 | 11,75 | 11,75 | 0,00% | -3,69% | 47,35 | 47,25 | +0,21% | +15,70% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-27 | 19,82 | 19,81 | +0,05% | -1,29% | 79,87 | 79,67 | +0,26% | +18,57% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-27 | 125,30 | 125,23 | +0,06% | -4,71% | 535,82 | 534,48 | +0,25% | -2,52% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-27 | 18,08 | 18,07 | +0,06% | -4,19% | 72,86 | 72,67 | +0,26% | +15,10% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-27 | 104,78 | 104,78 | 0,00% | 0,00% | 422,24 | 421,37 | +0,21% | +20,13% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-27 | 101,52 | 101,52 | 0,00% | 0,00% | 409,11 | 408,26 | +0,21% | +20,13% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-27 | 104,41 | 104,45 | -0,04% | -1,39% | 446,49 | 445,79 | +0,16% | +0,88% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-27 | 96,83 | 96,86 | -0,03% | -4,32% | 414,07 | 413,40 | +0,16% | -2,11% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-27 | 104,69 | 104,73 | -0,04% | -1,32% | 421,88 | 421,17 | +0,17% | +18,54% | |
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)