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 | 2015-12-07 | 103,31 | 102,74 | +0,55% | 0,00% | 445,69 | 438,34 | +1,68% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-07 | 1025,40 | 1019,77 | +0,55% | 0,00% | 4423,68 | 4350,85 | +1,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-07 | 1002,80 | 1001,30 | +0,15% | 0,00% | 3971,79 | 4045,25 | -1,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-07 | 1036,06 | 1030,37 | +0,55% | 0,00% | 4469,67 | 4396,07 | +1,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-07 | 98,17 | 97,64 | +0,54% | 0,00% | 423,51 | 416,58 | +1,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-07 | 98,20 | 97,67 | +0,54% | 0,00% | 423,64 | 416,71 | +1,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-07 | 2982,99 | 2988,13 | -0,17% | 0,00% | 475,79 | 471,83 | +0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-07 | 103,46 | 103,62 | -0,15% | -1,93% | 446,34 | 442,10 | +0,96% | +1,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-07 | 97,65 | 97,75 | -0,10% | -2,33% | 387,11 | 385,73 | +0,36% | +12,20% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-07 | 3019,71 | 3024,95 | -0,17% | 0,00% | 481,64 | 477,64 | +0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-07 | 99,00 | 99,15 | -0,15% | -1,09% | 427,10 | 423,02 | +0,96% | +2,73% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-07 | 100,79 | 100,95 | -0,16% | -3,09% | 434,82 | 430,70 | +0,96% | +0,65% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-07 | 107,16 | 107,33 | -0,16% | -1,46% | 462,30 | 457,92 | +0,96% | +2,34% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-07 | 999,22 | 1000,77 | -0,15% | -0,92% | 4310,73 | 4269,79 | +0,96% | +2,91% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-07 | 1103,75 | 1105,47 | -0,16% | -0,80% | 4761,69 | 4716,49 | +0,96% | +3,03% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-07 | 1008,94 | 1010,51 | -0,16% | -2,30% | 4352,67 | 4311,34 | +0,96% | +1,47% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-07 | 992,90 | 994,53 | -0,16% | 0,00% | 3936,15 | 3924,51 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-07 | 992,88 | 994,43 | -0,16% | 0,00% | 4283,38 | 4242,74 | +0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-07 | 966,23 | 974,44 | -0,84% | 0,00% | 3826,95 | 3936,74 | -2,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-07 | 97,12 | 97,28 | -0,16% | 0,00% | 418,99 | 415,05 | +0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-07 | 969,86 | 971,34 | -0,15% | 0,00% | 4184,07 | 4144,22 | +0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-07 | 1058,31 | 1059,92 | -0,15% | -0,42% | 4565,66 | 4522,15 | +0,96% | +3,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 12,19 | 12,07 | +0,99% | +12,87% | 52,59 | 51,50 | +2,12% | +17,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 9,80 | 9,81 | -0,10% | -0,91% | 42,28 | 41,85 | +1,01% | +2,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 14,46 | 14,47 | -0,07% | +0,63% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-07 | 13,19 | 13,20 | -0,08% | -0,45% | 52,24 | 53,33 | -2,04% | +16,90% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-07 | 9,91 | 9,92 | -0,10% | 0,00% | 59,38 | 59,85 | -0,78% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 11,63 | 11,51 | +1,04% | +12,37% | 50,17 | 49,11 | +2,17% | +16,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 9,38 | 9,39 | -0,11% | -1,47% | 40,47 | 40,06 | +1,01% | +2,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-07 | 12,58 | 12,59 | -0,08% | -1,02% | 49,83 | 50,86 | -2,04% | +16,23% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 25,51 | 25,44 | +0,28% | +0,87% | 110,05 | 108,54 | +1,39% | +4,76% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-07 | 27,21 | 27,14 | +0,26% | +1,23% | 107,77 | 109,65 | -1,71% | +18,87% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 23,46 | 23,40 | +0,26% | +0,39% | 101,21 | 99,84 | +1,38% | +4,26% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-07 | 25,12 | 25,05 | +0,28% | +0,72% | 99,49 | 101,20 | -1,69% | +18,28% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 12,85 | 12,80 | +0,39% | -0,62% | 55,44 | 54,61 | +1,51% | +3,22% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-07 | 13,18 | 13,13 | +0,38% | -0,30% | 52,20 | 53,05 | -1,59% | +17,08% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 12,45 | 12,40 | +0,40% | -1,11% | 53,71 | 52,90 | +1,52% | +2,70% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-07 | 18,45 | 18,40 | +0,27% | +0,76% | 73,07 | 74,34 | -1,70% | +18,33% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 15,87 | 15,65 | +1,41% | +13,76% | 68,46 | 66,77 | +2,54% | +18,15% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-07 | 17,17 | 17,12 | +0,29% | +0,23% | 68,01 | 69,16 | -1,68% | +17,70% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 186,02 | 185,59 | +0,23% | +0,34% | 802,51 | 791,82 | +1,35% | +4,21% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-07 | 71,39 | 71,22 | +0,24% | +0,78% | 282,75 | 287,73 | -1,73% | +18,34% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-07 | 11,09 | 11,06 | +0,27% | +1,00% | 66,45 | 66,72 | -0,41% | +14,46% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 62,30 | 61,48 | +1,33% | +13,77% | 268,77 | 262,30 | +2,46% | +18,16% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-07 | 67,41 | 67,25 | +0,24% | +0,28% | 266,99 | 271,69 | -1,73% | +17,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-07 | 391,02 | 388,77 | +0,58% | +6,53% | 1686,90 | 1658,69 | +1,70% | +10,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-07 | 391,02 | 388,77 | +0,58% | +6,53% | 1686,90 | 1658,69 | +1,70% | +10,64% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-07 | 295,68 | 294,60 | +0,37% | +1,08% | 1275,59 | 1256,91 | +1,49% | +4,98% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-07 | 79,24 | 79,21 | +0,04% | -11,45% | 313,85 | 320,01 | -1,93% | +3,98% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-07 | 71,85 | 72,21 | -0,50% | -12,08% | 309,97 | 308,08 | +0,61% | -8,68% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-07 | 66,52 | 67,08 | -0,83% | -23,03% | 263,47 | 271,00 | -2,78% | -9,61% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-07 | 119,19 | 120,19 | -0,83% | -17,54% | 472,08 | 485,57 | -2,78% | -3,16% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-07 | 57,98 | 58,47 | -0,84% | -23,98% | 250,13 | 249,46 | +0,27% | -21,05% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-07 | 76,93 | 77,59 | -0,85% | -17,84% | 304,70 | 313,46 | -2,80% | -3,52% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-07 | 323,36 | 322,20 | +0,36% | +6,57% | 1280,73 | 1301,69 | -1,61% | +25,14% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-07 | 12,41 | 12,42 | -0,08% | -5,27% | 49,15 | 50,18 | -2,04% | +11,25% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-07 | 10,58 | 10,68 | -0,94% | -10,94% | 41,90 | 43,15 | -2,88% | +4,58% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 10,94 | 10,95 | -0,09% | -1,97% | 47,20 | 46,72 | +1,02% | +1,81% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-07 | 10,97 | 10,98 | -0,09% | -0,27% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-07 | 9,48 | 9,50 | -0,21% | -5,67% | 37,55 | 38,38 | -2,17% | +10,77% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-07 | 10,35 | 10,36 | -0,10% | -2,73% | 44,65 | 44,20 | +1,02% | +1,03% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 10,43 | 10,37 | +0,58% | -0,86% | 45,00 | 44,24 | +1,70% | +2,97% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-07 | 10,01 | 9,97 | +0,40% | -3,47% | 39,65 | 40,28 | -1,57% | +13,35% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-07 | 11,44 | 11,45 | -0,09% | +0,26% | 45,31 | 46,26 | -2,05% | +17,74% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 13,56 | 13,51 | +0,37% | +11,33% | 58,50 | 57,64 | +1,49% | +15,63% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 10,42 | 10,41 | +0,10% | -2,16% | 44,95 | 44,41 | +1,21% | +1,62% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-07 | 10,51 | 10,50 | +0,10% | -2,05% | 41,63 | 42,42 | -1,87% | +15,02% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 13,10 | 13,05 | +0,38% | +10,46% | 56,51 | 55,68 | +1,50% | +14,72% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-07 | 10,07 | 10,07 | 0,00% | -2,71% | 43,44 | 42,96 | +1,12% | +1,05% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-07 | 10,18 | 10,17 | +0,10% | -2,58% | 40,32 | 41,09 | -1,87% | +14,40% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 15,72 | 15,71 | +0,06% | +2,28% | 67,82 | 67,03 | +1,18% | +6,22% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 14,43 | 14,42 | +0,07% | +1,55% | 62,25 | 61,52 | +1,19% | +5,47% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-07 | 12,33 | 12,42 | -0,72% | -6,24% | 48,88 | 49,01 | -0,27% | +7,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 25,78 | 25,91 | -0,50% | +7,60% | 111,22 | 110,55 | +0,61% | +11,75% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 20,29 | 20,44 | -0,73% | -4,96% | 87,53 | 87,21 | +0,37% | -1,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-07 | 27,95 | 28,17 | -0,78% | -5,06% | 110,70 | 113,81 | -2,73% | +11,49% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-07 | 21,09 | 21,26 | -0,80% | -5,26% | 83,53 | 85,89 | -2,75% | +11,26% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 25,07 | 25,20 | -0,52% | +6,86% | 108,15 | 107,52 | +0,59% | +10,99% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-07 | 19,78 | 19,93 | -0,75% | -5,58% | 85,33 | 85,03 | +0,35% | -1,94% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-07 | 13,68 | 13,78 | -0,73% | -3,80% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-07 | 27,18 | 27,39 | -0,77% | -5,72% | 107,65 | 110,66 | -2,71% | +10,71% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-07 | 12,60 | 12,70 | -0,79% | -29,81% | 49,90 | 51,31 | -2,73% | -17,57% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-12-07 | 12,68 | 12,66 | +0,16% | -3,79% | 50,22 | 51,15 | -1,81% | +12,98% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-07 | 15,13 | 15,08 | +0,33% | -0,07% | 59,93 | 60,92 | -1,64% | +17,35% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-07 | 83,12 | 83,03 | +0,11% | +0,06% | 358,59 | 354,25 | +1,23% | +3,92% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-07 | 111,90 | 111,76 | +0,13% | +0,43% | 443,20 | 451,51 | -1,84% | +17,94% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-07 | 76,69 | 76,61 | +0,10% | -1,45% | 330,85 | 326,86 | +1,22% | +2,35% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-07 | 15,86 | 15,83 | +0,19% | +1,02% | 62,82 | 63,95 | -1,78% | +18,63% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-07 | 17,62 | 17,59 | +0,17% | +0,74% | 69,79 | 71,06 | -1,80% | +18,30% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-07 | 2103,76 | 2098,75 | +0,24% | +2,39% | 9075,83 | 8954,32 | +1,36% | +6,34% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-07 | 376,38 | 375,49 | +0,24% | -0,43% | 1623,74 | 1602,03 | +1,36% | +3,41% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-07 | 950,08 | 944,58 | +0,58% | +7,99% | 4098,74 | 4030,05 | +1,70% | +12,16% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-07 | 1084,97 | 1076,73 | +0,77% | +6,42% | 4680,67 | 4593,87 | +1,89% | +10,53% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-07 | 511,21 | 507,33 | +0,76% | +4,58% | 2205,41 | 2164,52 | +1,89% | +8,61% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-07 | 337,23 | 335,27 | +0,58% | +6,96% | 1454,84 | 1430,43 | +1,71% | +11,09% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-07 | 978,95 | 975,26 | +0,38% | +1,95% | 4223,29 | 4160,95 | +1,50% | +5,89% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-07 | 714,43 | 711,74 | +0,38% | +1,88% | 3082,12 | 3036,64 | +1,50% | +5,81% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-07 | 14,46 | 14,36 | +0,70% | +8,72% | 62,38 | 61,27 | +1,82% | +12,92% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-07 | 17,09 | 16,97 | +0,71% | +10,69% | 73,73 | 72,40 | +1,83% | +14,96% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-07 | 67,46 | 66,98 | +0,72% | +13,80% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-07 | 153,37 | 153,35 | +0,01% | -0,18% | 661,65 | 654,27 | +1,13% | +3,68% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-07 | 102,19 | 102,42 | -0,22% | +8,26% | 440,86 | 436,98 | +0,89% | +12,44% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 102,60 | 102,84 | -0,23% | -6,22% | 442,63 | 438,77 | +0,88% | -2,60% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-07 | 103,99 | 104,23 | -0,23% | -5,90% | 411,87 | 421,09 | -2,19% | +10,50% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-07 | 83,00 | 83,20 | -0,24% | -10,83% | 358,07 | 354,97 | +0,87% | -7,39% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-07 | 76,93 | 77,11 | -0,23% | -10,48% | 304,70 | 311,52 | -2,19% | +5,12% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 312,63 | 313,36 | -0,23% | -5,17% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-07 | 84,19 | 84,39 | -0,24% | -11,28% | 363,20 | 360,05 | +0,88% | -7,85% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 11,49 | 11,46 | +0,26% | -0,52% | 49,57 | 48,89 | +1,38% | +3,32% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-07 | 159,19 | 158,81 | +0,24% | -0,30% | 630,50 | 641,59 | -1,73% | +17,08% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-07 | 11,25 | 11,26 | -0,09% | -4,98% | 44,56 | 45,49 | -2,05% | +11,58% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-07 | 10,22 | 10,19 | +0,29% | -3,49% | 44,09 | 43,48 | +1,41% | +0,23% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 11,23 | 11,21 | +0,18% | -1,14% | 48,45 | 47,83 | +1,30% | +2,67% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-07 | 10,51 | 10,52 | -0,10% | -5,57% | 41,63 | 42,50 | -2,06% | +10,89% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-07 | 9,99 | 9,97 | +0,20% | -4,03% | 43,10 | 42,54 | +1,32% | -0,33% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-07 | 7,39 | 7,40 | -0,14% | -7,51% | 29,27 | 29,90 | -2,10% | +8,61% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 108,34 | 108,32 | +0,02% | -1,45% | 467,39 | 462,15 | +1,13% | +2,36% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-07 | 107,04 | 107,01 | +0,03% | -1,17% | 423,95 | 432,32 | -1,94% | +16,05% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-07 | 95,75 | 95,73 | +0,02% | -4,37% | 413,07 | 408,43 | +1,14% | -0,68% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-07 | 92,46 | 92,43 | +0,03% | -5,13% | 366,21 | 373,42 | -1,93% | +11,41% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 104,90 | 104,88 | +0,02% | -1,89% | 452,55 | 447,47 | +1,13% | +1,90% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-07 | 106,92 | 106,89 | +0,03% | -1,62% | 423,48 | 431,84 | -1,94% | +15,53% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-07 | 92,83 | 92,81 | +0,02% | -4,80% | 400,48 | 395,97 | +1,14% | -1,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-07 | 29,77 | 29,73 | +0,13% | -0,27% | 128,43 | 126,84 | +1,25% | +3,58% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-07 | 30,53 | 30,48 | +0,16% | +0,20% | 120,92 | 123,14 | -1,80% | +17,66% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-07 | 27,24 | 27,20 | +0,15% | -1,23% | 117,52 | 116,05 | +1,26% | +2,58% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-07 | 27,92 | 27,88 | +0,14% | -0,78% | 120,45 | 118,95 | +1,26% | +3,05% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-07 | 29,48 | 29,43 | +0,17% | -0,37% | 116,76 | 118,90 | -1,80% | +16,99% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-07 | 25,56 | 25,52 | +0,16% | -1,77% | 110,27 | 108,88 | +1,27% | +2,02% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 132,51 | 132,43 | +0,06% | -4,20% | 571,66 | 565,01 | +1,18% | -0,50% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-07 | 139,33 | 139,24 | +0,06% | -4,00% | 551,84 | 562,53 | -1,90% | +12,74% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-07 | 111,30 | 111,24 | +0,05% | -7,05% | 480,16 | 474,61 | +1,17% | -3,46% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-07 | 94,07 | 94,01 | +0,06% | -6,82% | 372,58 | 379,80 | -1,90% | +9,42% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 126,13 | 126,06 | +0,06% | -4,63% | 544,14 | 537,84 | +1,17% | -0,95% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-07 | 132,56 | 132,48 | +0,06% | -4,43% | 525,03 | 535,22 | -1,90% | +12,23% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-07 | 107,45 | 107,39 | +0,06% | -7,47% | 463,55 | 458,18 | +1,17% | -3,90% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 144,40 | 144,20 | +0,14% | -1,16% | 622,96 | 615,23 | +1,26% | +2,66% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-07 | 21,35 | 21,32 | +0,14% | -0,61% | 84,56 | 86,13 | -1,82% | +16,72% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-07 | 127,91 | 127,73 | +0,14% | -4,09% | 551,82 | 544,96 | +1,26% | -0,39% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-07 | 11,73 | 11,71 | +0,17% | -3,54% | 46,46 | 47,31 | -1,80% | +13,28% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-07 | 19,78 | 19,75 | +0,15% | -1,15% | 78,34 | 79,79 | -1,81% | +16,08% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-07 | 124,98 | 124,81 | +0,14% | -4,62% | 539,18 | 532,50 | +1,25% | -0,94% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-07 | 18,04 | 18,01 | +0,17% | -4,04% | 71,45 | 72,76 | -1,80% | +12,68% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-07 | 104,77 | 104,77 | 0,00% | +0,02% | 414,96 | 423,27 | -1,96% | +17,45% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-07 | 101,51 | 101,51 | 0,00% | +0,02% | 402,05 | 410,10 | -1,96% | +17,45% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-07 | 103,81 | 103,71 | +0,10% | -1,20% | 447,85 | 442,48 | +1,21% | +2,61% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-07 | 96,26 | 96,17 | +0,09% | -4,15% | 415,27 | 410,31 | +1,21% | -0,45% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-07 | 104,09 | 103,99 | +0,10% | -1,12% | 412,27 | 420,12 | -1,87% | +16,11% | |
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)