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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-12-03 | 105,70 | 105,46 | +0,23% | 0,00% | 452,56 | 449,80 | +0,61% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-03 | 1049,05 | 1046,62 | +0,23% | 0,00% | 4491,51 | 4463,94 | +0,62% | 0,00% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-03 | 1008,31 | 1008,49 | -0,02% | 0,00% | 4063,99 | 4058,97 | +0,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-03 | 1060,00 | 1057,58 | +0,23% | 0,00% | 4538,39 | 4510,68 | +0,61% | 0,00% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-03 | 100,44 | 100,21 | +0,23% | 0,00% | 430,03 | 427,41 | +0,61% | 0,00% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-03 | 100,47 | 100,23 | +0,24% | 0,00% | 430,16 | 427,49 | +0,62% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-03 | 2982,03 | 2981,15 | +0,03% | 0,00% | 472,35 | 470,43 | +0,41% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-03 | 103,42 | 103,38 | +0,04% | -1,99% | 442,79 | 440,93 | +0,42% | +0,82% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-03 | 97,55 | 97,53 | +0,02% | -2,37% | 383,16 | 381,62 | +0,40% | +10,93% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-03 | 3018,57 | 3017,72 | +0,03% | 0,00% | 478,14 | 476,20 | +0,41% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-03 | 98,96 | 98,93 | +0,03% | -1,15% | 423,70 | 421,95 | +0,41% | +1,69% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-03 | 100,76 | 100,72 | +0,04% | -3,13% | 431,40 | 429,58 | +0,42% | -0,35% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-03 | 107,12 | 107,08 | +0,04% | -1,53% | 458,63 | 456,71 | +0,42% | +1,30% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-03 | 998,82 | 998,46 | +0,04% | -0,98% | 4276,45 | 4258,53 | +0,42% | +1,86% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-03 | 1103,31 | 1102,91 | +0,04% | -0,86% | 4723,82 | 4704,02 | +0,42% | +1,99% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-03 | 1008,53 | 1008,17 | +0,04% | -2,36% | 4318,02 | 4299,95 | +0,42% | +0,44% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-03 | 992,75 | 992,69 | +0,01% | 0,00% | 3899,32 | 3884,20 | +0,39% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-03 | 992,49 | 992,13 | +0,04% | 0,00% | 4249,35 | 4231,53 | +0,42% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-03 | 943,07 | 946,93 | -0,41% | 0,00% | 3801,04 | 3811,20 | -0,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-03 | 97,09 | 97,05 | +0,04% | 0,00% | 415,69 | 413,93 | +0,43% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-03 | 969,46 | 969,11 | +0,04% | 0,00% | 4150,74 | 4133,35 | +0,42% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-03 | 1057,84 | 1057,45 | +0,04% | -0,48% | 4529,14 | 4510,13 | +0,42% | +2,37% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 12,21 | 12,49 | -2,24% | +13,69% | 52,28 | 53,27 | -1,87% | +16,95% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 9,82 | 9,82 | 0,00% | -0,51% | 42,04 | 41,88 | +0,38% | +2,35% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-03 | 14,49 | 14,48 | +0,07% | +1,12% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-03 | 13,21 | 13,21 | 0,00% | -0,15% | 53,24 | 53,17 | +0,14% | +20,25% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-03 | 9,93 | 9,93 | 0,00% | 0,00% | 60,20 | 60,28 | -0,14% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 11,65 | 11,92 | -2,27% | +13,11% | 49,88 | 50,84 | -1,89% | +16,35% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 9,40 | 9,40 | 0,00% | -1,05% | 40,25 | 40,09 | +0,38% | +1,79% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-03 | 12,61 | 12,60 | +0,08% | -0,55% | 50,82 | 50,71 | +0,22% | +19,77% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 25,52 | 25,64 | -0,47% | +0,91% | 109,26 | 109,36 | -0,09% | +3,81% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-03 | 27,23 | 27,34 | -0,40% | +1,30% | 109,75 | 110,04 | -0,26% | +22,00% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 23,47 | 23,58 | -0,47% | +0,43% | 100,49 | 100,57 | -0,08% | +3,31% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-03 | 25,14 | 25,25 | -0,44% | +0,80% | 101,33 | 101,63 | -0,29% | +21,40% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 12,91 | 12,98 | -0,54% | 0,00% | 55,27 | 55,36 | -0,16% | +2,87% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-03 | 13,25 | 13,32 | -0,53% | +0,38% | 53,40 | 53,61 | -0,38% | +20,89% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 12,51 | 12,58 | -0,56% | -0,56% | 53,56 | 53,66 | -0,17% | +2,30% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-03 | 18,50 | 18,50 | 0,00% | +1,15% | 74,56 | 74,46 | +0,14% | +21,82% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 15,92 | 16,29 | -2,27% | +14,61% | 68,16 | 69,48 | -1,90% | +17,91% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-03 | 17,22 | 17,22 | 0,00% | +0,64% | 69,41 | 69,31 | +0,14% | +21,21% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 186,38 | 186,95 | -0,30% | +0,56% | 797,99 | 797,36 | +0,08% | +3,45% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-03 | 71,53 | 71,73 | -0,28% | +1,00% | 288,30 | 288,70 | -0,14% | +21,64% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-03 | 11,11 | 11,14 | -0,27% | +1,18% | 67,35 | 67,63 | -0,41% | +16,69% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 62,42 | 64,06 | -2,56% | +14,36% | 267,25 | 273,22 | -2,19% | +17,65% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-03 | 67,54 | 67,73 | -0,28% | +0,49% | 272,22 | 272,60 | -0,14% | +21,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-03 | 389,42 | 400,79 | -2,84% | +5,61% | 1667,30 | 1709,41 | -2,46% | +8,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-03 | 389,42 | 400,79 | -2,84% | +5,61% | 1667,30 | 1709,41 | -2,46% | +8,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-03 | 295,48 | 304,96 | -3,11% | +0,86% | 1265,10 | 1300,68 | -2,74% | +3,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-03 | 79,18 | 79,62 | -0,55% | -11,84% | 319,13 | 320,45 | -0,41% | +6,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-03 | 72,37 | 74,32 | -2,62% | -12,19% | 309,85 | 316,98 | -2,25% | -9,67% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-03 | 67,00 | 67,03 | -0,04% | -23,28% | 270,04 | 269,78 | +0,10% | -7,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-03 | 120,05 | 120,11 | -0,05% | -17,81% | 483,86 | 483,42 | +0,09% | -1,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-03 | 58,41 | 58,41 | 0,00% | -24,22% | 250,08 | 249,12 | +0,38% | -22,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-03 | 77,49 | 77,54 | -0,06% | -18,10% | 312,32 | 312,08 | +0,08% | -1,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-03 | 323,16 | 333,53 | -3,11% | +6,33% | 1302,50 | 1342,39 | -2,97% | +28,06% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-03 | 12,43 | 12,36 | +0,57% | -5,40% | 50,10 | 49,75 | +0,71% | +13,93% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-03 | 10,64 | 10,58 | +0,57% | -11,11% | 42,88 | 42,58 | +0,71% | +7,05% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 10,95 | 10,97 | -0,18% | -1,97% | 46,88 | 46,79 | +0,20% | +0,85% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-03 | 10,99 | 11,01 | -0,18% | -0,18% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-03 | 9,51 | 9,44 | +0,74% | -5,65% | 38,33 | 37,99 | +0,88% | +13,63% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-03 | 10,37 | 10,39 | -0,19% | -2,63% | 44,40 | 44,31 | +0,19% | +0,17% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 10,44 | 10,48 | -0,38% | -0,76% | 44,70 | 44,70 | 0,00% | +2,09% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-03 | 10,03 | 10,01 | +0,20% | -3,37% | 40,43 | 40,29 | +0,34% | +16,37% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-03 | 11,47 | 11,45 | +0,17% | +0,53% | 46,23 | 46,08 | +0,32% | +21,07% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 13,42 | 13,87 | -3,24% | +10,00% | 57,46 | 59,16 | -2,87% | +13,16% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 10,42 | 10,45 | -0,29% | -2,34% | 44,61 | 44,57 | +0,10% | +0,46% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-03 | 10,51 | 10,53 | -0,19% | -2,32% | 42,36 | 42,38 | -0,05% | +17,64% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 12,97 | 13,41 | -3,28% | +9,27% | 55,53 | 57,20 | -2,91% | +12,40% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-03 | 10,07 | 10,10 | -0,30% | -2,99% | 43,11 | 43,08 | +0,09% | -0,20% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-03 | 10,18 | 10,20 | -0,20% | -2,77% | 41,03 | 41,05 | -0,05% | +17,10% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 15,78 | 15,85 | -0,44% | +2,53% | 67,56 | 67,60 | -0,06% | +5,48% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 14,48 | 14,55 | -0,48% | +1,83% | 62,00 | 62,06 | -0,10% | +4,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-03 | 12,37 | 12,53 | -1,28% | -6,29% | 48,59 | 49,03 | -0,90% | +6,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 25,62 | 26,73 | -4,15% | +6,75% | 109,69 | 114,01 | -3,78% | +9,81% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 20,35 | 20,61 | -1,26% | -5,04% | 87,13 | 87,90 | -0,88% | -2,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-03 | 28,05 | 28,38 | -1,16% | -5,04% | 113,06 | 114,22 | -1,02% | +14,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-03 | 21,16 | 21,41 | -1,17% | -5,28% | 85,29 | 86,17 | -1,03% | +14,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 24,91 | 25,99 | -4,16% | +6,00% | 106,65 | 110,85 | -3,79% | +9,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-03 | 19,85 | 20,09 | -1,19% | -5,57% | 84,99 | 85,69 | -0,81% | -2,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-03 | 13,72 | 13,89 | -1,22% | -3,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-03 | 27,27 | 27,59 | -1,16% | -5,74% | 109,91 | 111,04 | -1,02% | +13,53% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-03 | 12,56 | 12,28 | +2,28% | -31,10% | 50,62 | 49,42 | +2,43% | -17,02% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-12-03 | 12,67 | 12,64 | +0,24% | -4,23% | 51,07 | 50,87 | +0,38% | +15,34% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-03 | 15,13 | 15,17 | -0,26% | -0,07% | 60,98 | 61,06 | -0,12% | +20,36% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-03 | 83,23 | 83,40 | -0,20% | +0,36% | 356,35 | 355,71 | +0,18% | +3,24% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-03 | 112,04 | 112,25 | -0,19% | +0,73% | 451,58 | 451,78 | -0,05% | +21,31% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-03 | 76,80 | 76,96 | -0,21% | -1,16% | 328,82 | 328,24 | +0,18% | +1,68% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-03 | 15,87 | 15,92 | -0,31% | +1,08% | 63,96 | 64,07 | -0,17% | +21,74% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-03 | 17,64 | 17,70 | -0,34% | +0,86% | 71,10 | 71,24 | -0,20% | +21,47% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-03 | 2101,69 | 2160,88 | -2,74% | +1,47% | 8998,39 | 9216,37 | -2,37% | +4,39% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-03 | 376,01 | 386,60 | -2,74% | -1,32% | 1609,89 | 1648,89 | -2,37% | +1,51% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-03 | 946,19 | 965,98 | -2,05% | +7,36% | 4051,11 | 4120,00 | -1,67% | +10,44% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-03 | 1080,44 | 1102,32 | -1,98% | +5,53% | 4625,90 | 4701,50 | -1,61% | +8,56% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-03 | 509,08 | 519,39 | -1,99% | +3,70% | 2179,63 | 2215,25 | -1,61% | +6,68% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-03 | 335,84 | 342,86 | -2,05% | +6,40% | 1437,90 | 1462,33 | -1,67% | +9,46% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-03 | 979,95 | 996,04 | -1,62% | +2,27% | 4195,66 | 4248,21 | -1,24% | +5,21% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-03 | 715,16 | 726,91 | -1,62% | +2,20% | 3061,96 | 3100,34 | -1,24% | +5,13% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-03 | 14,61 | 14,74 | -0,88% | +9,36% | 62,55 | 62,87 | -0,50% | +12,50% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-03 | 17,27 | 17,42 | -0,86% | +11,42% | 73,94 | 74,30 | -0,48% | +14,62% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-03 | 67,76 | 68,15 | -0,57% | +13,90% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-03 | 153,40 | 153,45 | -0,03% | -0,17% | 656,78 | 654,48 | +0,35% | +2,70% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-03 | 104,84 | 104,74 | +0,10% | +10,87% | 448,87 | 446,73 | +0,48% | +14,05% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 103,23 | 103,30 | -0,07% | -5,65% | 441,98 | 440,58 | +0,32% | -2,94% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-03 | 104,61 | 104,66 | -0,05% | -5,34% | 421,63 | 421,24 | +0,09% | +14,01% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-03 | 83,51 | 83,57 | -0,07% | -10,28% | 357,55 | 356,43 | +0,31% | -7,71% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-03 | 77,39 | 77,43 | -0,05% | -9,95% | 311,92 | 311,64 | +0,09% | +8,45% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-03 | 314,51 | 314,67 | -0,05% | -4,58% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-03 | 84,71 | 84,77 | -0,07% | -10,74% | 362,69 | 361,55 | +0,31% | -8,17% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 11,50 | 11,57 | -0,61% | -0,52% | 49,24 | 49,35 | -0,22% | +2,34% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-03 | 159,38 | 160,20 | -0,51% | -0,29% | 642,38 | 644,77 | -0,37% | +20,09% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-03 | 11,27 | 11,26 | +0,09% | -5,29% | 45,42 | 45,32 | +0,23% | +14,06% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-03 | 10,23 | 10,28 | -0,49% | -3,49% | 43,80 | 43,85 | -0,10% | -0,72% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 11,25 | 11,31 | -0,53% | -1,06% | 48,17 | 48,24 | -0,15% | +1,79% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-03 | 10,53 | 10,52 | +0,10% | -5,81% | 42,44 | 42,34 | +0,24% | +13,43% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-03 | 10,00 | 10,05 | -0,50% | -4,03% | 42,81 | 42,86 | -0,12% | -1,28% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-03 | 7,40 | 7,39 | +0,14% | -7,73% | 29,83 | 29,74 | +0,28% | +11,13% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 108,37 | 108,29 | +0,07% | -1,39% | 463,99 | 461,87 | +0,46% | +1,44% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-03 | 107,08 | 106,99 | +0,08% | -1,11% | 431,59 | 430,61 | +0,23% | +19,10% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-03 | 95,78 | 95,71 | +0,07% | -4,32% | 410,08 | 408,21 | +0,46% | -1,57% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-03 | 92,49 | 92,42 | +0,08% | -5,07% | 372,78 | 371,97 | +0,22% | +14,33% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 104,93 | 104,86 | +0,07% | -1,84% | 449,26 | 447,24 | +0,45% | +0,98% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-03 | 106,96 | 106,88 | +0,07% | -1,56% | 431,10 | 430,17 | +0,22% | +18,56% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-03 | 92,86 | 92,79 | +0,08% | -4,75% | 397,58 | 395,76 | +0,46% | -2,01% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-03 | 29,94 | 30,16 | -0,73% | +0,40% | 128,19 | 128,63 | -0,35% | +3,28% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-03 | 30,70 | 30,91 | -0,68% | +0,82% | 123,74 | 124,41 | -0,54% | +21,42% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-03 | 27,40 | 27,59 | -0,69% | -0,58% | 117,31 | 117,67 | -0,31% | +2,27% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-03 | 28,08 | 28,28 | -0,71% | -0,14% | 120,22 | 120,62 | -0,32% | +2,73% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-03 | 29,65 | 29,86 | -0,70% | +0,30% | 119,50 | 120,18 | -0,56% | +20,80% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-03 | 25,70 | 25,89 | -0,73% | -1,15% | 110,03 | 110,42 | -0,35% | +1,68% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 132,34 | 132,59 | -0,19% | -4,41% | 566,61 | 565,51 | +0,20% | -1,66% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-03 | 139,13 | 139,37 | -0,17% | -4,21% | 560,76 | 560,94 | -0,03% | +15,36% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-03 | 111,16 | 111,38 | -0,20% | -7,24% | 475,93 | 475,05 | +0,19% | -4,58% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-03 | 93,93 | 94,09 | -0,17% | -7,04% | 378,58 | 378,69 | -0,03% | +11,96% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 125,98 | 126,22 | -0,19% | -4,83% | 539,38 | 538,34 | +0,19% | -2,10% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-03 | 132,37 | 132,60 | -0,17% | -4,64% | 533,52 | 533,69 | -0,03% | +14,85% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-03 | 107,31 | 107,52 | -0,20% | -7,67% | 459,45 | 458,58 | +0,19% | -5,02% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 144,77 | 145,08 | -0,21% | -0,90% | 619,83 | 618,78 | +0,17% | +1,94% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-03 | 21,40 | 21,44 | -0,19% | -0,37% | 86,25 | 86,29 | -0,05% | +19,99% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-03 | 128,24 | 128,51 | -0,21% | -3,85% | 549,06 | 548,11 | +0,17% | -1,09% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-03 | 11,75 | 11,78 | -0,25% | -3,37% | 47,36 | 47,41 | -0,11% | +16,37% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-03 | 19,83 | 19,87 | -0,20% | -0,90% | 79,92 | 79,97 | -0,06% | +19,35% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-03 | 125,31 | 125,57 | -0,21% | -4,38% | 536,51 | 535,57 | +0,18% | -1,63% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-03 | 18,08 | 18,12 | -0,22% | -3,83% | 72,87 | 72,93 | -0,08% | +15,82% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-03 | 104,77 | 104,78 | -0,01% | -0,01% | 422,27 | 421,72 | +0,13% | +20,42% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-03 | 101,52 | 101,52 | 0,00% | 0,00% | 409,18 | 408,60 | +0,14% | +20,44% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-03 | 104,28 | 104,71 | -0,41% | -0,85% | 446,48 | 446,60 | -0,03% | +2,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-03 | 96,70 | 97,10 | -0,41% | -3,80% | 414,02 | 414,14 | -0,03% | -1,04% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-03 | 104,56 | 104,98 | -0,40% | -0,76% | 421,43 | 422,52 | -0,26% | +19,52% | |
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)