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 | 2015-12-02 | 105,46 | 105,32 | +0,13% | 0,00% | 449,80 | 449,07 | +0,16% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-02 | 1046,62 | 1045,11 | +0,14% | 0,00% | 4463,94 | 4456,24 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-02 | 1008,49 | 1006,03 | +0,24% | 0,00% | 4058,97 | 4054,70 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-02 | 1057,58 | 1056,07 | +0,14% | 0,00% | 4510,68 | 4502,98 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-02 | 100,21 | 100,07 | +0,14% | 0,00% | 427,41 | 426,69 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-02 | 100,23 | 100,08 | +0,15% | 0,00% | 427,49 | 426,73 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-02 | 2981,15 | 2982,50 | -0,05% | 0,00% | 470,43 | 470,64 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-02 | 103,38 | 103,43 | -0,05% | -2,00% | 440,93 | 441,01 | -0,02% | +0,02% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-02 | 97,53 | 97,61 | -0,08% | -2,47% | 381,62 | 381,64 | -0,01% | +9,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-02 | 3017,72 | 3018,78 | -0,04% | 0,00% | 476,20 | 476,36 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-02 | 98,93 | 98,97 | -0,04% | -1,15% | 421,95 | 422,00 | -0,01% | +0,89% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-02 | 100,72 | 100,77 | -0,05% | -3,14% | 429,58 | 429,67 | -0,02% | -1,14% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-02 | 107,08 | 107,13 | -0,05% | -1,53% | 456,71 | 456,79 | -0,02% | +0,51% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-02 | 998,46 | 998,90 | -0,04% | -0,98% | 4258,53 | 4259,21 | -0,02% | +1,06% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-02 | 1102,91 | 1103,40 | -0,04% | -0,86% | 4704,02 | 4704,79 | -0,02% | +1,19% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-02 | 1008,17 | 1008,62 | -0,04% | -2,37% | 4299,95 | 4300,65 | -0,02% | -0,35% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-02 | 992,69 | 993,17 | -0,05% | 0,00% | 3884,20 | 3883,20 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-02 | 992,13 | 992,57 | -0,04% | 0,00% | 4231,53 | 4232,22 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-02 | 946,93 | 946,10 | +0,09% | 0,00% | 3811,20 | 3813,16 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-02 | 97,05 | 97,09 | -0,04% | 0,00% | 413,93 | 413,98 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-02 | 969,11 | 969,54 | -0,04% | 0,00% | 4133,35 | 4134,02 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-02 | 1057,45 | 1057,89 | -0,04% | -0,49% | 4510,13 | 4510,74 | -0,01% | +1,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 12,49 | 12,43 | +0,48% | +17,17% | 53,27 | 53,00 | +0,51% | +19,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 9,82 | 9,81 | +0,10% | -0,51% | 41,88 | 41,83 | +0,13% | +1,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-02 | 14,48 | 14,47 | +0,07% | +1,05% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-02 | 13,21 | 13,20 | +0,08% | -0,15% | 53,17 | 53,20 | -0,06% | +19,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-02 | 9,93 | 9,92 | +0,10% | 0,00% | 60,28 | 60,01 | +0,45% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 11,92 | 11,86 | +0,51% | +16,63% | 50,84 | 50,57 | +0,53% | +19,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 9,40 | 9,40 | 0,00% | -1,05% | 40,09 | 40,08 | +0,03% | +0,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-02 | 12,60 | 12,60 | 0,00% | -0,63% | 50,71 | 50,78 | -0,14% | +19,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 25,64 | 25,60 | +0,16% | +1,38% | 109,36 | 109,16 | +0,18% | +3,48% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-02 | 27,34 | 27,31 | +0,11% | +1,71% | 110,04 | 110,07 | -0,03% | +22,13% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 23,58 | 23,55 | +0,13% | +0,90% | 100,57 | 100,42 | +0,16% | +2,98% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-02 | 25,25 | 25,21 | +0,16% | +1,24% | 101,63 | 101,61 | +0,02% | +21,57% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 12,98 | 12,97 | +0,08% | +0,54% | 55,36 | 55,30 | +0,11% | +2,62% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-02 | 13,32 | 13,30 | +0,15% | +0,91% | 53,61 | 53,60 | +0,01% | +21,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 12,58 | 12,57 | +0,08% | +0,08% | 53,66 | 53,60 | +0,11% | +2,15% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-02 | 18,50 | 18,45 | +0,27% | +0,93% | 74,46 | 74,36 | +0,13% | +21,19% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 16,29 | 16,16 | +0,80% | +17,87% | 69,48 | 68,90 | +0,83% | +20,31% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-02 | 17,22 | 17,17 | +0,29% | +0,41% | 69,31 | 69,20 | +0,15% | +20,57% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 186,95 | 186,62 | +0,18% | +0,81% | 797,36 | 795,73 | +0,20% | +2,90% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-02 | 71,73 | 71,60 | +0,18% | +1,24% | 288,70 | 288,58 | +0,04% | +21,57% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-02 | 11,14 | 11,12 | +0,18% | +1,46% | 67,63 | 67,27 | +0,53% | +17,17% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 64,06 | 63,64 | +0,66% | +18,17% | 273,22 | 271,36 | +0,69% | +20,61% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-02 | 67,73 | 67,61 | +0,18% | +0,73% | 272,60 | 272,50 | +0,04% | +20,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-02 | 400,79 | 400,51 | +0,07% | +9,29% | 1709,41 | 1707,73 | +0,10% | +11,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-02 | 400,79 | 400,51 | +0,07% | +9,29% | 1709,41 | 1707,73 | +0,10% | +11,55% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-02 | 304,96 | 304,58 | +0,12% | +4,49% | 1300,68 | 1298,70 | +0,15% | +6,65% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-02 | 79,62 | 79,78 | -0,20% | -11,59% | 320,45 | 321,55 | -0,34% | +6,16% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-02 | 74,32 | 74,16 | +0,22% | -9,34% | 316,98 | 316,21 | +0,24% | -7,47% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-02 | 67,03 | 67,11 | -0,12% | -23,34% | 269,78 | 270,48 | -0,26% | -7,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-02 | 120,11 | 120,25 | -0,12% | -17,87% | 483,42 | 484,66 | -0,26% | -1,39% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-02 | 58,41 | 58,49 | -0,14% | -24,33% | 249,12 | 249,40 | -0,11% | -22,77% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-02 | 77,54 | 77,63 | -0,12% | -18,15% | 312,08 | 312,88 | -0,25% | -1,71% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-02 | 333,53 | 333,11 | +0,13% | +10,16% | 1342,39 | 1342,57 | -0,01% | +32,27% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-02 | 12,36 | 12,40 | -0,32% | -6,22% | 49,75 | 49,98 | -0,46% | +12,60% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-02 | 10,58 | 10,61 | -0,28% | -11,83% | 42,58 | 42,76 | -0,42% | +5,87% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 10,97 | 10,98 | -0,09% | -1,79% | 46,79 | 46,82 | -0,06% | +0,24% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-02 | 11,01 | 11,01 | 0,00% | 0,00% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-02 | 9,44 | 9,47 | -0,32% | -6,63% | 37,99 | 38,17 | -0,46% | +12,12% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-02 | 10,39 | 10,40 | -0,10% | -2,44% | 44,31 | 44,34 | -0,07% | -0,43% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 10,48 | 10,47 | +0,10% | -0,47% | 44,70 | 44,64 | +0,12% | +1,58% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-02 | 10,01 | 10,02 | -0,10% | -3,75% | 40,29 | 40,38 | -0,24% | +15,57% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-02 | 11,45 | 11,46 | -0,09% | +0,26% | 46,08 | 46,19 | -0,23% | +20,39% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 13,87 | 13,86 | +0,07% | +14,34% | 59,16 | 59,10 | +0,10% | +16,71% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 10,45 | 10,46 | -0,10% | -2,15% | 44,57 | 44,60 | -0,07% | -0,13% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-02 | 10,53 | 10,54 | -0,09% | -2,23% | 42,38 | 42,48 | -0,23% | +17,40% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 13,41 | 13,39 | +0,15% | +13,55% | 57,20 | 57,09 | +0,18% | +15,89% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-02 | 10,10 | 10,11 | -0,10% | -2,79% | 43,08 | 43,11 | -0,07% | -0,78% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-02 | 10,20 | 10,21 | -0,10% | -2,67% | 41,05 | 41,15 | -0,24% | +16,87% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 15,85 | 15,85 | 0,00% | +2,99% | 67,60 | 67,58 | +0,03% | +5,12% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 14,55 | 14,55 | 0,00% | +2,25% | 62,06 | 62,04 | +0,03% | +4,36% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-02 | 12,53 | 12,52 | +0,08% | -4,93% | 49,03 | 48,95 | +0,15% | +7,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 26,73 | 26,66 | +0,26% | +12,22% | 114,01 | 113,68 | +0,29% | +14,53% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 20,61 | 20,58 | +0,15% | -3,65% | 87,90 | 87,75 | +0,17% | -1,66% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-02 | 28,38 | 28,34 | +0,14% | -3,76% | 114,22 | 114,22 | 0,00% | +15,56% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-02 | 21,41 | 21,39 | +0,09% | -3,99% | 86,17 | 86,21 | -0,05% | +15,28% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 25,99 | 25,92 | +0,27% | +11,45% | 110,85 | 110,52 | +0,30% | +13,75% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-02 | 20,09 | 20,07 | +0,10% | -4,24% | 85,69 | 85,58 | +0,13% | -2,26% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-02 | 13,89 | 13,88 | +0,07% | -2,46% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-02 | 27,59 | 27,56 | +0,11% | -4,47% | 111,04 | 111,08 | -0,03% | +14,71% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-02 | 12,28 | 12,31 | -0,24% | -32,38% | 49,42 | 49,61 | -0,38% | -18,80% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-12-02 | 12,64 | 12,66 | -0,16% | -4,60% | 50,87 | 51,02 | -0,30% | +14,55% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-02 | 15,17 | 15,16 | +0,07% | +0,07% | 61,06 | 61,10 | -0,07% | +20,15% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-02 | 83,40 | 83,28 | +0,14% | +0,55% | 355,71 | 355,10 | +0,17% | +2,63% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-02 | 112,25 | 112,09 | +0,14% | +0,91% | 451,78 | 451,77 | 0,00% | +21,17% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-02 | 76,96 | 76,85 | +0,14% | -0,97% | 328,24 | 327,68 | +0,17% | +1,08% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-02 | 15,92 | 15,90 | +0,13% | +1,34% | 64,07 | 64,08 | -0,01% | +21,68% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-02 | 17,70 | 17,67 | +0,17% | +1,09% | 71,24 | 71,22 | +0,03% | +21,38% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-02 | 2160,88 | 2156,29 | +0,21% | +4,76% | 9216,37 | 9194,21 | +0,24% | +6,92% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-02 | 386,60 | 385,78 | +0,21% | +1,87% | 1648,89 | 1644,93 | +0,24% | +3,98% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-02 | 965,98 | 965,31 | +0,07% | +10,01% | 4120,00 | 4115,99 | +0,10% | +12,29% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-02 | 1102,32 | 1101,80 | +0,05% | +8,11% | 4701,50 | 4697,96 | +0,08% | +10,35% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-02 | 519,39 | 519,14 | +0,05% | +6,24% | 2215,25 | 2213,56 | +0,08% | +8,43% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-02 | 342,86 | 342,66 | +0,06% | +8,98% | 1462,33 | 1461,07 | +0,09% | +11,23% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-02 | 996,04 | 996,71 | -0,07% | +4,25% | 4248,21 | 4249,87 | -0,04% | +6,41% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-02 | 726,91 | 727,39 | -0,07% | +4,18% | 3100,34 | 3101,52 | -0,04% | +6,33% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-02 | 14,74 | 14,72 | +0,14% | +10,91% | 62,87 | 62,76 | +0,16% | +13,20% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-02 | 17,42 | 17,41 | +0,06% | +12,90% | 74,30 | 74,23 | +0,09% | +15,23% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-02 | 68,15 | 67,99 | +0,24% | +15,02% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-02 | 153,45 | 153,42 | +0,02% | -0,14% | 654,48 | 654,17 | +0,05% | +1,92% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-02 | 104,74 | 104,75 | -0,01% | +10,73% | 446,73 | 446,64 | +0,02% | +13,02% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 103,30 | 103,19 | +0,11% | -5,87% | 440,58 | 439,99 | +0,13% | -3,92% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-02 | 104,66 | 104,55 | +0,11% | -5,57% | 421,24 | 421,38 | -0,03% | +13,39% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-02 | 83,57 | 83,48 | +0,11% | -10,49% | 356,43 | 355,95 | +0,14% | -8,64% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-02 | 77,43 | 77,35 | +0,10% | -10,16% | 311,64 | 311,75 | -0,04% | +7,87% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-02 | 314,67 | 314,35 | +0,10% | -4,81% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-02 | 84,77 | 84,68 | +0,11% | -10,94% | 361,55 | 361,07 | +0,13% | -9,10% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 11,57 | 11,54 | +0,26% | +0,17% | 49,35 | 49,21 | +0,29% | +2,24% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-02 | 160,20 | 159,79 | +0,26% | +0,39% | 644,77 | 644,02 | +0,12% | +20,54% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-02 | 11,26 | 11,24 | +0,18% | -5,46% | 45,32 | 45,30 | +0,04% | +13,52% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-02 | 10,28 | 10,26 | +0,19% | -2,84% | 43,85 | 43,75 | +0,22% | -0,83% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 11,31 | 11,28 | +0,27% | -0,35% | 48,24 | 48,10 | +0,29% | +1,71% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-02 | 10,52 | 10,50 | +0,19% | -5,99% | 42,34 | 42,32 | +0,05% | +12,89% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-02 | 10,05 | 10,03 | +0,20% | -3,37% | 42,86 | 42,77 | +0,23% | -1,37% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-02 | 7,39 | 7,38 | +0,14% | -7,97% | 29,74 | 29,74 | 0,00% | +10,50% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 108,29 | 108,37 | -0,07% | -1,50% | 461,87 | 462,08 | -0,05% | +0,53% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-02 | 106,99 | 107,07 | -0,07% | -1,22% | 430,61 | 431,54 | -0,21% | +18,61% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-02 | 95,71 | 95,78 | -0,07% | -4,41% | 408,21 | 408,40 | -0,04% | -2,44% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-02 | 92,42 | 92,48 | -0,06% | -5,17% | 371,97 | 372,73 | -0,20% | +13,87% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 104,86 | 104,94 | -0,08% | -1,95% | 447,24 | 447,45 | -0,05% | +0,08% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-02 | 106,88 | 106,95 | -0,07% | -1,66% | 430,17 | 431,05 | -0,20% | +18,09% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-02 | 92,79 | 92,86 | -0,08% | -4,85% | 395,76 | 395,95 | -0,05% | -2,89% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-02 | 30,16 | 30,05 | +0,37% | +1,17% | 128,63 | 128,13 | +0,39% | +3,26% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-02 | 30,91 | 30,80 | +0,36% | +1,58% | 124,41 | 124,14 | +0,22% | +21,97% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-02 | 27,59 | 27,50 | +0,33% | +0,15% | 117,67 | 117,26 | +0,36% | +2,21% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-02 | 28,28 | 28,18 | +0,35% | +0,60% | 120,62 | 120,16 | +0,38% | +2,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-02 | 29,86 | 29,75 | +0,37% | +1,05% | 120,18 | 119,90 | +0,23% | +21,34% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-02 | 25,89 | 25,80 | +0,35% | -0,38% | 110,42 | 110,01 | +0,38% | +1,67% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 132,59 | 132,61 | -0,02% | -3,82% | 565,51 | 565,44 | +0,01% | -1,84% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-02 | 139,37 | 139,38 | -0,01% | -3,65% | 560,94 | 561,76 | -0,15% | +15,69% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-02 | 111,38 | 111,39 | -0,01% | -6,68% | 475,05 | 474,96 | +0,02% | -4,75% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-02 | 94,09 | 94,10 | -0,01% | -6,50% | 378,69 | 379,26 | -0,15% | +12,27% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 126,22 | 126,24 | -0,02% | -4,26% | 538,34 | 538,27 | +0,01% | -2,28% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-02 | 132,60 | 132,61 | -0,01% | -4,09% | 533,69 | 534,47 | -0,15% | +15,17% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-02 | 107,52 | 107,53 | -0,01% | -7,10% | 458,58 | 458,50 | +0,02% | -5,18% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 145,08 | 144,76 | +0,22% | -0,88% | 618,78 | 617,24 | +0,25% | +1,17% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-02 | 21,44 | 21,39 | +0,23% | -0,37% | 86,29 | 86,21 | +0,09% | +19,63% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-02 | 128,51 | 128,23 | +0,22% | -3,83% | 548,11 | 546,76 | +0,25% | -1,85% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-02 | 11,78 | 11,75 | +0,26% | -3,28% | 47,41 | 47,36 | +0,12% | +16,13% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-02 | 19,87 | 19,82 | +0,25% | -0,90% | 79,97 | 79,88 | +0,11% | +19,00% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-02 | 125,57 | 125,30 | +0,22% | -4,36% | 535,57 | 534,27 | +0,24% | -2,39% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-02 | 18,12 | 18,08 | +0,22% | -3,82% | 72,93 | 72,87 | +0,08% | +15,49% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-02 | 104,78 | 104,78 | 0,00% | 0,00% | 421,72 | 422,31 | -0,14% | +20,08% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-02 | 101,52 | 101,52 | 0,00% | 0,00% | 408,60 | 409,17 | -0,14% | +20,08% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-02 | 104,71 | 104,45 | +0,25% | -0,42% | 446,60 | 445,36 | +0,28% | +1,64% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-02 | 97,10 | 96,87 | +0,24% | -3,37% | 414,14 | 413,04 | +0,27% | -1,38% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-02 | 104,98 | 104,73 | +0,24% | -0,35% | 422,52 | 422,10 | +0,10% | +19,65% | |
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)