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 | 2015-12-08 | 103,23 | 103,31 | -0,08% | 0,00% | 445,04 | 445,69 | -0,15% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-08 | 1024,74 | 1025,40 | -0,06% | 0,00% | 4417,76 | 4423,68 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-08 | 1005,33 | 1002,80 | +0,25% | 0,00% | 4006,54 | 3971,79 | +0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-08 | 1035,37 | 1036,06 | -0,07% | 0,00% | 4463,58 | 4469,67 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-08 | 98,11 | 98,17 | -0,06% | 0,00% | 422,96 | 423,51 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-08 | 98,13 | 98,20 | -0,07% | 0,00% | 423,05 | 423,64 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-08 | 2980,48 | 2982,99 | -0,08% | 0,00% | 475,39 | 475,79 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-08 | 103,36 | 103,46 | -0,10% | -2,10% | 445,60 | 446,34 | -0,17% | +1,49% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-08 | 97,57 | 97,65 | -0,08% | -2,40% | 388,14 | 387,11 | +0,27% | +12,25% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-08 | 3017,16 | 3019,71 | -0,08% | 0,00% | 481,24 | 481,64 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-08 | 98,91 | 99,00 | -0,09% | -1,25% | 426,41 | 427,10 | -0,16% | +2,38% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-08 | 100,70 | 100,79 | -0,09% | -3,25% | 434,13 | 434,82 | -0,16% | +0,30% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-08 | 107,06 | 107,16 | -0,09% | -1,63% | 461,55 | 462,30 | -0,16% | +1,98% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-08 | 998,31 | 999,22 | -0,09% | -1,09% | 4303,81 | 4310,73 | -0,16% | +2,54% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-08 | 1102,74 | 1103,75 | -0,09% | -0,97% | 4754,02 | 4761,69 | -0,16% | +2,66% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-08 | 1008,01 | 1008,94 | -0,09% | -2,47% | 4345,63 | 4352,67 | -0,16% | +1,11% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-08 | 992,00 | 992,90 | -0,09% | 0,00% | 3946,28 | 3936,15 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-08 | 991,97 | 992,88 | -0,09% | 0,00% | 4276,48 | 4283,38 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-08 | 968,83 | 966,23 | +0,27% | 0,00% | 3861,08 | 3826,95 | +0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-08 | 97,04 | 97,12 | -0,08% | 0,00% | 418,35 | 418,99 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-08 | 969,03 | 969,86 | -0,09% | 0,00% | 4177,59 | 4184,07 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-08 | 1057,35 | 1058,31 | -0,09% | -0,59% | 4558,34 | 4565,66 | -0,16% | +3,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 12,11 | 12,19 | -0,66% | +12,13% | 52,21 | 52,59 | -0,73% | +16,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 9,79 | 9,80 | -0,10% | -1,01% | 42,21 | 42,28 | -0,17% | +2,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 14,45 | 14,46 | -0,07% | +0,56% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-08 | 13,18 | 13,19 | -0,08% | -0,60% | 52,53 | 52,24 | +0,54% | +17,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-08 | 9,90 | 9,91 | -0,10% | 0,00% | 59,45 | 59,38 | +0,12% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 11,56 | 11,63 | -0,60% | +11,69% | 49,84 | 50,17 | -0,67% | +15,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 9,38 | 9,38 | 0,00% | -1,47% | 40,44 | 40,47 | -0,07% | +2,15% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-08 | 12,57 | 12,58 | -0,08% | -1,10% | 50,10 | 49,83 | +0,54% | +17,24% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 25,55 | 25,51 | +0,16% | +0,99% | 110,15 | 110,05 | +0,09% | +4,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-08 | 27,26 | 27,21 | +0,18% | +1,38% | 108,64 | 107,77 | +0,81% | +20,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 23,50 | 23,46 | +0,17% | +0,51% | 101,31 | 101,21 | +0,10% | +4,20% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-08 | 25,17 | 25,12 | +0,20% | +0,88% | 100,31 | 99,49 | +0,82% | +19,59% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 12,86 | 12,85 | +0,08% | -0,46% | 55,44 | 55,44 | +0,01% | +3,19% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-08 | 13,20 | 13,18 | +0,15% | -0,08% | 52,61 | 52,20 | +0,77% | +18,45% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 12,46 | 12,45 | +0,08% | -0,95% | 53,72 | 53,71 | +0,01% | +2,68% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-08 | 18,48 | 18,45 | +0,16% | +1,15% | 73,65 | 73,07 | +0,78% | +19,91% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 15,81 | 15,87 | -0,38% | +13,58% | 68,16 | 68,46 | -0,45% | +17,75% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-08 | 17,20 | 17,17 | +0,17% | +0,64% | 68,55 | 68,01 | +0,80% | +19,31% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 186,28 | 186,02 | +0,14% | +0,46% | 803,07 | 802,51 | +0,07% | +4,14% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-08 | 71,50 | 71,39 | +0,15% | +0,90% | 284,95 | 282,75 | +0,78% | +19,61% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-08 | 11,10 | 11,09 | +0,09% | +1,09% | 66,66 | 66,45 | +0,31% | +15,21% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 62,06 | 62,30 | -0,39% | +13,33% | 267,55 | 268,77 | -0,45% | +17,49% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-08 | 67,50 | 67,41 | +0,13% | +0,39% | 269,01 | 266,99 | +0,76% | +19,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-08 | 389,81 | 391,02 | -0,31% | +6,15% | 1680,51 | 1686,90 | -0,38% | +10,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-08 | 389,81 | 391,02 | -0,31% | +6,15% | 1680,51 | 1686,90 | -0,38% | +10,04% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-08 | 294,37 | 295,68 | -0,44% | +1,24% | 1269,06 | 1275,59 | -0,51% | +4,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-08 | 79,02 | 79,24 | -0,28% | -11,12% | 314,92 | 313,85 | +0,34% | +5,36% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-08 | 71,46 | 71,85 | -0,54% | -11,92% | 308,07 | 309,97 | -0,61% | -8,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-08 | 66,27 | 66,52 | -0,38% | -22,72% | 264,11 | 263,47 | +0,24% | -8,39% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-08 | 118,73 | 119,19 | -0,39% | -17,22% | 473,18 | 472,08 | +0,23% | -1,87% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-08 | 57,76 | 57,98 | -0,38% | -23,68% | 249,01 | 250,13 | -0,45% | -20,88% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-08 | 76,64 | 76,93 | -0,38% | -17,53% | 305,43 | 304,70 | +0,24% | -2,24% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-08 | 321,93 | 323,36 | -0,44% | +6,74% | 1282,99 | 1280,73 | +0,18% | +26,53% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-08 | 12,42 | 12,41 | +0,08% | -5,26% | 49,50 | 49,15 | +0,70% | +12,30% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-08 | 10,53 | 10,58 | -0,47% | -10,91% | 41,97 | 41,90 | +0,15% | +5,61% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 10,93 | 10,94 | -0,09% | -2,06% | 47,12 | 47,20 | -0,16% | +1,53% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-08 | 10,96 | 10,97 | -0,09% | -0,36% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-08 | 9,47 | 9,48 | -0,11% | -5,77% | 37,74 | 37,55 | +0,52% | +11,70% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-08 | 10,34 | 10,35 | -0,10% | -2,82% | 44,58 | 44,65 | -0,17% | +0,75% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 10,40 | 10,43 | -0,29% | -1,14% | 44,84 | 45,00 | -0,36% | +2,49% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-08 | 9,98 | 10,01 | -0,30% | -3,85% | 39,77 | 39,65 | +0,32% | +13,98% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-08 | 11,43 | 11,44 | -0,09% | +0,26% | 45,55 | 45,31 | +0,53% | +18,85% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 13,50 | 13,56 | -0,44% | +10,84% | 58,20 | 58,50 | -0,51% | +14,90% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 10,42 | 10,42 | 0,00% | -2,25% | 44,92 | 44,95 | -0,07% | +1,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-08 | 10,51 | 10,51 | 0,00% | -2,14% | 41,89 | 41,63 | +0,62% | +16,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 13,04 | 13,10 | -0,46% | +10,04% | 56,22 | 56,51 | -0,53% | +14,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-08 | 10,07 | 10,07 | 0,00% | -2,89% | 43,41 | 43,44 | -0,07% | +0,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-08 | 10,18 | 10,18 | 0,00% | -2,68% | 40,57 | 40,32 | +0,62% | +15,37% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 15,78 | 15,72 | +0,38% | +2,67% | 68,03 | 67,82 | +0,31% | +6,44% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 14,48 | 14,43 | +0,35% | +1,90% | 62,42 | 62,25 | +0,28% | +5,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-08 | 12,24 | 12,33 | -0,73% | -6,71% | 48,69 | 48,88 | -0,38% | +7,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 25,47 | 25,78 | -1,20% | +6,75% | 109,80 | 111,22 | -1,27% | +10,67% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 20,15 | 20,29 | -0,69% | -5,40% | 86,87 | 87,53 | -0,76% | -1,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-08 | 27,76 | 27,95 | -0,68% | -5,48% | 110,63 | 110,70 | -0,06% | +12,04% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-08 | 20,95 | 21,09 | -0,66% | -5,67% | 83,49 | 83,53 | -0,05% | +11,82% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 24,77 | 25,07 | -1,20% | +6,04% | 106,79 | 108,15 | -1,26% | +9,93% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-08 | 19,64 | 19,78 | -0,71% | -5,98% | 84,67 | 85,33 | -0,78% | -2,53% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-08 | 13,58 | 13,68 | -0,73% | -4,30% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-08 | 26,99 | 27,18 | -0,70% | -6,15% | 107,56 | 107,65 | -0,08% | +11,25% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-08 | 12,56 | 12,60 | -0,32% | -30,11% | 50,06 | 49,90 | +0,30% | -17,15% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-12-08 | 12,69 | 12,68 | +0,08% | -3,79% | 50,57 | 50,22 | +0,70% | +14,05% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-08 | 15,14 | 15,13 | +0,07% | 0,00% | 60,34 | 59,93 | +0,69% | +18,54% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-08 | 83,05 | 83,12 | -0,08% | -0,05% | 358,04 | 358,59 | -0,15% | +3,62% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-08 | 111,81 | 111,90 | -0,08% | +0,33% | 445,60 | 443,20 | +0,54% | +18,94% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-08 | 76,62 | 76,69 | -0,09% | -1,55% | 330,32 | 330,85 | -0,16% | +2,06% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-08 | 15,88 | 15,86 | +0,13% | +1,21% | 63,29 | 62,82 | +0,75% | +19,98% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-08 | 17,65 | 17,62 | +0,17% | +0,97% | 70,34 | 69,79 | +0,79% | +19,70% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-08 | 2095,22 | 2103,76 | -0,41% | +1,80% | 9032,70 | 9075,83 | -0,48% | +5,53% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-08 | 374,84 | 376,38 | -0,41% | -1,01% | 1615,97 | 1623,74 | -0,48% | +2,63% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-08 | 950,32 | 950,08 | +0,03% | +7,74% | 4096,92 | 4098,74 | -0,04% | +11,69% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-08 | 1079,55 | 1084,97 | -0,50% | +5,63% | 4654,05 | 4680,67 | -0,57% | +9,51% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-08 | 508,66 | 511,21 | -0,50% | +3,80% | 2192,88 | 2205,41 | -0,57% | +7,61% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-08 | 337,33 | 337,23 | +0,03% | +6,70% | 1454,26 | 1454,84 | -0,04% | +10,61% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-08 | 981,49 | 978,95 | +0,26% | +2,19% | 4231,30 | 4223,29 | +0,19% | +5,94% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-08 | 716,29 | 714,43 | +0,26% | +2,11% | 3088,00 | 3082,12 | +0,19% | +5,86% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-08 | 14,45 | 14,46 | -0,07% | +8,08% | 62,30 | 62,38 | -0,14% | +12,04% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-08 | 17,08 | 17,09 | -0,06% | +10,05% | 73,63 | 73,73 | -0,13% | +14,09% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-08 | 67,77 | 67,46 | +0,46% | +13,80% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-08 | 153,37 | 153,37 | 0,00% | -0,18% | 661,19 | 661,65 | -0,07% | +3,49% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-08 | 102,19 | 102,19 | 0,00% | +8,26% | 440,55 | 440,86 | -0,07% | +12,24% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 101,93 | 102,60 | -0,65% | -6,41% | 439,43 | 442,63 | -0,72% | -2,97% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-08 | 103,31 | 103,99 | -0,65% | -6,10% | 411,72 | 411,87 | -0,04% | +11,31% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-08 | 82,46 | 83,00 | -0,65% | -11,01% | 355,49 | 358,07 | -0,72% | -7,74% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-08 | 76,43 | 76,93 | -0,65% | -10,67% | 304,60 | 304,70 | -0,03% | +5,89% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 310,58 | 312,63 | -0,66% | -5,37% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-08 | 83,64 | 84,19 | -0,65% | -11,45% | 360,58 | 363,20 | -0,72% | -8,21% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 11,52 | 11,49 | +0,26% | -0,35% | 49,66 | 49,57 | +0,19% | +3,31% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-08 | 159,60 | 159,19 | +0,26% | -0,16% | 636,05 | 630,50 | +0,88% | +18,35% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-08 | 11,29 | 11,25 | +0,36% | -4,73% | 44,99 | 44,56 | +0,98% | +12,94% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-08 | 10,24 | 10,22 | +0,20% | -3,40% | 44,15 | 44,09 | +0,13% | +0,15% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 11,26 | 11,23 | +0,27% | -0,97% | 48,54 | 48,45 | +0,20% | +2,67% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-08 | 10,55 | 10,51 | +0,38% | -5,21% | 42,04 | 41,63 | +1,00% | +12,37% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-08 | 10,01 | 9,99 | +0,20% | -3,93% | 43,15 | 43,10 | +0,13% | -0,41% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-08 | 7,42 | 7,39 | +0,41% | -7,13% | 29,57 | 29,27 | +1,03% | +10,09% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 107,67 | 108,34 | -0,62% | -2,07% | 464,18 | 467,39 | -0,69% | +1,52% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-08 | 106,38 | 107,04 | -0,62% | -1,80% | 423,96 | 423,95 | 0,00% | +16,41% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-08 | 95,16 | 95,75 | -0,62% | -4,98% | 410,24 | 413,07 | -0,69% | -1,50% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-08 | 91,88 | 92,46 | -0,63% | -5,74% | 366,17 | 366,21 | -0,01% | +11,73% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 104,25 | 104,90 | -0,62% | -2,52% | 449,43 | 452,55 | -0,69% | +1,06% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-08 | 106,25 | 106,92 | -0,63% | -2,25% | 423,44 | 423,48 | -0,01% | +15,87% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-08 | 92,25 | 92,83 | -0,62% | -5,41% | 397,70 | 400,48 | -0,69% | -1,94% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-08 | 29,91 | 29,77 | +0,47% | +0,17% | 128,94 | 128,43 | +0,40% | +3,84% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-08 | 30,67 | 30,53 | +0,46% | +0,62% | 122,23 | 120,92 | +1,08% | +19,28% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-08 | 27,36 | 27,24 | +0,44% | -0,83% | 117,95 | 117,52 | +0,37% | +2,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-08 | 28,04 | 27,92 | +0,43% | -0,39% | 120,88 | 120,45 | +0,36% | +3,26% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-08 | 29,61 | 29,48 | +0,44% | +0,03% | 118,00 | 116,76 | +1,07% | +18,58% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-08 | 25,67 | 25,56 | +0,43% | -1,38% | 110,67 | 110,27 | +0,36% | +2,24% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 132,30 | 132,51 | -0,16% | -4,46% | 570,36 | 571,66 | -0,23% | -0,95% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-08 | 139,11 | 139,33 | -0,16% | -4,25% | 554,39 | 551,84 | +0,46% | +13,51% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-08 | 111,13 | 111,30 | -0,15% | -7,29% | 479,09 | 480,16 | -0,22% | -3,89% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-08 | 93,92 | 94,07 | -0,16% | -7,07% | 374,30 | 372,58 | +0,46% | +10,16% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 125,93 | 126,13 | -0,16% | -4,89% | 542,90 | 544,14 | -0,23% | -1,40% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-08 | 132,34 | 132,56 | -0,17% | -4,68% | 527,41 | 525,03 | +0,45% | +12,99% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-08 | 107,27 | 107,45 | -0,17% | -7,72% | 462,45 | 463,55 | -0,24% | -4,33% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 144,61 | 144,40 | +0,15% | -0,93% | 623,43 | 622,96 | +0,08% | +2,70% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-08 | 21,38 | 21,35 | +0,14% | -0,37% | 85,21 | 84,56 | +0,76% | +18,10% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-08 | 128,09 | 127,91 | +0,14% | -3,88% | 552,21 | 551,82 | +0,07% | -0,35% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-08 | 11,74 | 11,73 | +0,09% | -3,37% | 46,79 | 46,46 | +0,71% | +14,54% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-08 | 19,81 | 19,78 | +0,15% | -0,90% | 78,95 | 78,34 | +0,77% | +17,48% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-08 | 125,16 | 124,98 | +0,14% | -4,41% | 539,58 | 539,18 | +0,07% | -0,90% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-08 | 18,06 | 18,04 | +0,11% | -3,89% | 71,97 | 71,45 | +0,73% | +13,94% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-08 | 104,76 | 104,77 | -0,01% | 0,00% | 417,50 | 414,96 | +0,61% | +18,54% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-08 | 101,51 | 101,51 | 0,00% | +0,01% | 404,55 | 402,05 | +0,62% | +18,55% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-08 | 103,56 | 103,81 | -0,24% | -1,58% | 446,46 | 447,85 | -0,31% | +2,03% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-08 | 96,04 | 96,26 | -0,23% | -4,50% | 414,04 | 415,27 | -0,30% | -1,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-08 | 103,84 | 104,09 | -0,24% | -1,50% | 413,83 | 412,27 | +0,38% | +16,77% | |
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)