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 | 2015-12-11 | 102,63 | 102,62 | +0,01% | 0,00% | 445,82 | 445,39 | +0,10% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-11 | 1018,87 | 1018,79 | +0,01% | 0,00% | 4425,97 | 4421,75 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-11 | 1004,19 | 1005,05 | -0,09% | 0,00% | 3976,69 | 3990,55 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-11 | 1029,38 | 1029,33 | 0,00% | 0,00% | 4471,63 | 4467,50 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-11 | 97,54 | 97,53 | +0,01% | 0,00% | 423,71 | 423,30 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-11 | 97,57 | 97,57 | 0,00% | 0,00% | 423,84 | 423,47 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-11 | 2974,38 | 2975,53 | -0,04% | 0,00% | 477,98 | 477,57 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-11 | 103,14 | 103,19 | -0,05% | -2,02% | 448,04 | 447,87 | +0,04% | +2,32% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-11 | 97,36 | 97,42 | -0,06% | -2,53% | 390,25 | 389,97 | +0,07% | +12,90% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-11 | 3011,12 | 3012,31 | -0,04% | 0,00% | 483,89 | 483,48 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-11 | 98,70 | 98,75 | -0,05% | -1,17% | 428,75 | 428,60 | +0,04% | +3,21% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-11 | 100,48 | 100,53 | -0,05% | -3,17% | 436,49 | 436,32 | +0,04% | +1,12% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-11 | 106,82 | 106,88 | -0,06% | -1,55% | 464,03 | 463,88 | +0,03% | +2,82% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-11 | 996,18 | 996,69 | -0,05% | -1,01% | 4327,41 | 4325,83 | +0,04% | +3,38% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-11 | 1100,39 | 1100,95 | -0,05% | -0,89% | 4780,09 | 4778,34 | +0,04% | +3,51% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-11 | 1005,86 | 1006,37 | -0,05% | -2,39% | 4369,46 | 4367,85 | +0,04% | +1,94% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-11 | 989,47 | 990,05 | -0,06% | 0,00% | 3966,09 | 3963,17 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-11 | 989,85 | 990,36 | -0,05% | 0,00% | 4299,91 | 4298,36 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-11 | 974,71 | 977,36 | -0,27% | 0,00% | 3859,95 | 3880,61 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-11 | 96,82 | 96,88 | -0,06% | 0,00% | 420,59 | 420,48 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-11 | 966,96 | 967,47 | -0,05% | 0,00% | 4200,47 | 4199,01 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-11 | 1055,13 | 1055,66 | -0,05% | -0,51% | 4583,48 | 4581,78 | +0,04% | +3,90% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 11,93 | 12,01 | -0,67% | +11,81% | 51,82 | 52,13 | -0,58% | +16,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 9,76 | 9,78 | -0,20% | -1,11% | 42,40 | 42,45 | -0,12% | +3,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 14,40 | 14,43 | -0,21% | +0,42% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-11 | 13,14 | 13,16 | -0,15% | -0,68% | 52,04 | 52,25 | -0,41% | +17,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-11 | 9,87 | 9,89 | -0,20% | 0,00% | 59,33 | 59,09 | +0,40% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 11,38 | 11,46 | -0,70% | +11,24% | 49,43 | 49,74 | -0,61% | +16,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 9,34 | 9,36 | -0,21% | -1,68% | 40,57 | 40,62 | -0,13% | +2,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-11 | 12,53 | 12,56 | -0,24% | -1,18% | 49,62 | 49,87 | -0,50% | +16,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 25,53 | 25,52 | +0,04% | +0,67% | 110,90 | 110,76 | +0,13% | +5,14% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-11 | 27,25 | 27,23 | +0,07% | +1,08% | 107,91 | 108,12 | -0,19% | +19,23% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 23,48 | 23,47 | +0,04% | +0,17% | 102,00 | 101,86 | +0,13% | +4,61% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-11 | 25,15 | 25,14 | +0,04% | +0,56% | 99,60 | 99,82 | -0,22% | +18,62% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 12,83 | 12,82 | +0,08% | -1,38% | 55,73 | 55,64 | +0,17% | +2,99% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-11 | 13,17 | 13,15 | +0,15% | -0,98% | 52,15 | 52,21 | -0,11% | +16,81% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 12,43 | 12,42 | +0,08% | -1,89% | 54,00 | 53,91 | +0,17% | +2,46% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-11 | 18,42 | 18,47 | -0,27% | +0,60% | 72,94 | 73,34 | -0,53% | +18,67% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 15,57 | 15,69 | -0,76% | +12,66% | 67,64 | 68,10 | -0,68% | +17,66% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-11 | 17,14 | 17,19 | -0,29% | +0,06% | 67,88 | 68,25 | -0,55% | +18,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 185,99 | 186,10 | -0,06% | +0,07% | 807,94 | 807,71 | +0,03% | +4,51% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-11 | 71,40 | 71,43 | -0,04% | +0,52% | 282,75 | 283,61 | -0,30% | +18,57% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-11 | 11,09 | 11,10 | -0,09% | +0,73% | 66,66 | 66,32 | +0,51% | +15,11% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 61,23 | 61,54 | -0,50% | +12,60% | 265,98 | 267,10 | -0,42% | +17,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-11 | 67,41 | 67,44 | -0,04% | +0,01% | 266,95 | 267,77 | -0,31% | +17,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-11 | 386,13 | 388,11 | -0,51% | +5,98% | 1677,35 | 1684,47 | -0,42% | +10,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-11 | 386,13 | 388,10 | -0,51% | +5,98% | 1677,35 | 1684,43 | -0,42% | +10,68% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-11 | 288,54 | 291,65 | -1,07% | +2,21% | 1253,42 | 1265,82 | -0,98% | +6,75% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-11 | 78,36 | 78,77 | -0,52% | -9,89% | 310,31 | 312,76 | -0,78% | +6,29% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-11 | 68,31 | 70,14 | -2,61% | -13,93% | 296,74 | 304,42 | -2,52% | -10,12% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-11 | 64,08 | 65,44 | -2,08% | -24,18% | 253,76 | 259,83 | -2,33% | -10,57% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-11 | 114,82 | 117,25 | -2,07% | -18,78% | 454,70 | 465,54 | -2,33% | -4,19% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-11 | 55,88 | 57,04 | -2,03% | -25,08% | 242,74 | 247,56 | -1,95% | -21,76% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-11 | 74,11 | 75,68 | -2,07% | -19,12% | 293,48 | 300,49 | -2,33% | -4,60% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-11 | 315,54 | 318,94 | -1,07% | +7,76% | 1249,57 | 1266,35 | -1,33% | +27,12% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-11 | 12,49 | 12,47 | +0,16% | -5,09% | 49,46 | 49,51 | -0,10% | +11,95% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-11 | 10,47 | 10,56 | -0,85% | -11,27% | 41,46 | 41,93 | -1,11% | +4,66% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,88 | 10,90 | -0,18% | -2,25% | 47,26 | 47,31 | -0,10% | +2,09% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-11 | 10,91 | 10,94 | -0,27% | -0,55% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-11 | 9,49 | 9,49 | 0,00% | -5,67% | 37,58 | 37,68 | -0,26% | +11,27% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,29 | 10,32 | -0,29% | -2,92% | 44,70 | 44,79 | -0,20% | +1,38% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,34 | 10,31 | +0,29% | -1,34% | 44,92 | 44,75 | +0,38% | +3,04% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-11 | 9,95 | 9,92 | +0,30% | -3,86% | 39,40 | 39,39 | +0,04% | +13,40% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-11 | 11,39 | 11,42 | -0,26% | +0,35% | 45,11 | 45,34 | -0,52% | +18,37% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 13,39 | 13,43 | -0,30% | +10,57% | 58,17 | 58,29 | -0,21% | +15,47% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,43 | 10,42 | +0,10% | -2,25% | 45,31 | 45,22 | +0,18% | +2,09% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-11 | 10,52 | 10,51 | +0,10% | -2,14% | 41,66 | 41,73 | -0,17% | +15,43% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 12,94 | 12,98 | -0,31% | +9,85% | 56,21 | 56,34 | -0,22% | +14,72% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,08 | 10,07 | +0,10% | -2,80% | 43,79 | 43,71 | +0,19% | +1,52% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-11 | 10,19 | 10,18 | +0,10% | -2,67% | 40,35 | 40,42 | -0,16% | +14,80% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 15,70 | 15,80 | -0,63% | +3,22% | 68,20 | 68,58 | -0,55% | +7,80% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 14,41 | 14,50 | -0,62% | +2,49% | 62,60 | 62,93 | -0,53% | +7,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-11 | 11,97 | 12,16 | -1,56% | -7,64% | 47,98 | 48,68 | -1,43% | +6,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 24,70 | 25,21 | -2,02% | +5,47% | 107,30 | 109,42 | -1,94% | +10,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 19,70 | 20,02 | -1,60% | -6,37% | 85,58 | 86,89 | -1,51% | -2,22% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-11 | 27,14 | 27,58 | -1,60% | -6,48% | 107,48 | 109,51 | -1,85% | +10,32% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-11 | 20,48 | 20,81 | -1,59% | -6,65% | 81,10 | 82,63 | -1,84% | +10,11% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 24,02 | 24,51 | -2,00% | +4,75% | 104,34 | 106,38 | -1,91% | +9,40% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-11 | 19,20 | 19,51 | -1,59% | -6,98% | 83,40 | 84,68 | -1,50% | -2,85% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-11 | 13,28 | 13,49 | -1,56% | -5,28% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-11 | 26,38 | 26,82 | -1,64% | -7,18% | 104,47 | 106,49 | -1,90% | +9,49% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-11 | 12,30 | 12,60 | -2,38% | -29,87% | 48,71 | 50,03 | -2,64% | -17,28% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-12-11 | 12,77 | 12,74 | +0,24% | -3,62% | 50,57 | 50,58 | -0,03% | +13,69% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-11 | 15,14 | 15,13 | +0,07% | -0,20% | 59,96 | 60,07 | -0,20% | +17,73% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-11 | 82,71 | 82,86 | -0,18% | +0,17% | 359,29 | 359,63 | -0,09% | +4,61% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-11 | 111,34 | 111,55 | -0,19% | +0,52% | 440,92 | 442,91 | -0,45% | +18,58% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-11 | 76,30 | 76,44 | -0,18% | -1,34% | 331,45 | 331,76 | -0,10% | +3,03% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-11 | 15,89 | 15,88 | +0,06% | +0,70% | 62,93 | 63,05 | -0,20% | +18,78% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-11 | 17,66 | 17,65 | +0,06% | +0,46% | 69,94 | 70,08 | -0,21% | +18,50% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-11 | 2069,28 | 2086,58 | -0,83% | +1,47% | 8988,95 | 9056,17 | -0,74% | +5,98% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-11 | 370,21 | 373,31 | -0,83% | -1,32% | 1608,19 | 1620,24 | -0,74% | +3,06% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-11 | 949,47 | 949,06 | +0,04% | +7,70% | 4124,50 | 4119,11 | +0,13% | +12,47% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-11 | 1078,86 | 1079,41 | -0,05% | +5,43% | 4686,57 | 4684,86 | +0,04% | +10,11% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-11 | 508,33 | 508,60 | -0,05% | +3,61% | 2208,19 | 2207,43 | +0,03% | +8,20% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-11 | 337,03 | 336,86 | +0,05% | +6,55% | 1464,06 | 1462,04 | +0,14% | +11,27% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-11 | 980,21 | 982,49 | -0,23% | +3,32% | 4258,03 | 4264,20 | -0,14% | +7,90% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-11 | 715,35 | 717,02 | -0,23% | +3,24% | 3107,48 | 3112,01 | -0,15% | +7,82% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-11 | 14,43 | 14,42 | +0,07% | +8,09% | 62,68 | 62,59 | +0,16% | +12,88% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-11 | 17,06 | 17,05 | +0,06% | +10,06% | 74,11 | 74,00 | +0,15% | +14,95% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-11 | 67,83 | 67,69 | +0,21% | +13,56% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-11 | 153,24 | 153,24 | 0,00% | -0,21% | 665,67 | 665,09 | +0,09% | +4,22% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-11 | 102,25 | 102,08 | +0,17% | +8,11% | 444,17 | 443,05 | +0,25% | +12,90% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 100,58 | 101,22 | -0,63% | -5,89% | 436,92 | 439,31 | -0,55% | -1,71% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-11 | 101,94 | 102,58 | -0,62% | -5,58% | 403,69 | 407,29 | -0,88% | +11,38% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-11 | 81,37 | 81,88 | -0,62% | -10,51% | 353,47 | 355,38 | -0,54% | -6,54% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-11 | 75,41 | 75,89 | -0,63% | -10,18% | 298,63 | 301,32 | -0,89% | +5,95% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 306,49 | 308,42 | -0,63% | -4,86% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-11 | 82,53 | 83,05 | -0,63% | -10,96% | 358,51 | 360,45 | -0,54% | -7,01% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 11,50 | 11,52 | -0,17% | -0,35% | 49,96 | 50,00 | -0,09% | +4,07% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-11 | 159,40 | 159,57 | -0,11% | -0,09% | 631,24 | 633,57 | -0,37% | +17,85% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-11 | 11,32 | 11,35 | -0,26% | -4,79% | 44,83 | 45,07 | -0,53% | +12,30% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-11 | 10,23 | 10,24 | -0,10% | -3,31% | 44,44 | 44,44 | -0,01% | +0,98% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 11,25 | 11,26 | -0,09% | -0,88% | 48,87 | 48,87 | 0,00% | +3,52% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-11 | 10,58 | 10,60 | -0,19% | -5,28% | 41,90 | 42,09 | -0,45% | +11,73% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-11 | 10,00 | 10,01 | -0,10% | -3,85% | 43,44 | 43,45 | -0,01% | +0,42% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-11 | 7,43 | 7,45 | -0,27% | -7,36% | 29,42 | 29,58 | -0,53% | +9,28% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 107,22 | 107,88 | -0,61% | -1,89% | 465,76 | 468,22 | -0,52% | +2,47% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-11 | 105,93 | 106,59 | -0,62% | -1,62% | 419,49 | 423,22 | -0,88% | +16,05% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-11 | 94,76 | 95,35 | -0,62% | -4,79% | 411,64 | 413,84 | -0,53% | -0,57% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-11 | 91,50 | 92,07 | -0,62% | -5,55% | 362,35 | 365,56 | -0,88% | +11,41% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 103,81 | 104,45 | -0,61% | -2,32% | 450,95 | 453,33 | -0,53% | +2,01% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-11 | 105,81 | 106,46 | -0,61% | -2,05% | 419,02 | 422,70 | -0,87% | +15,53% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-11 | 91,86 | 92,43 | -0,62% | -5,22% | 399,04 | 401,17 | -0,53% | -1,02% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-11 | 29,74 | 29,79 | -0,17% | -0,63% | 129,19 | 129,29 | -0,08% | +3,77% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-11 | 30,49 | 30,54 | -0,16% | -0,26% | 120,74 | 121,26 | -0,43% | +17,65% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-11 | 27,21 | 27,25 | -0,15% | -1,63% | 118,20 | 118,27 | -0,06% | +2,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-11 | 27,88 | 27,93 | -0,18% | -1,20% | 121,11 | 121,22 | -0,09% | +3,18% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-11 | 29,45 | 29,50 | -0,17% | -0,77% | 116,62 | 117,13 | -0,43% | +17,04% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-11 | 25,52 | 25,57 | -0,20% | -2,18% | 110,86 | 110,98 | -0,11% | +2,15% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 132,31 | 132,49 | -0,14% | -3,42% | 574,75 | 575,03 | -0,05% | +0,86% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-11 | 139,11 | 139,30 | -0,14% | -3,23% | 550,89 | 553,09 | -0,40% | +14,14% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-11 | 111,14 | 111,29 | -0,13% | -6,29% | 482,79 | 483,02 | -0,05% | -2,13% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-11 | 93,92 | 94,04 | -0,13% | -6,09% | 371,93 | 373,39 | -0,39% | +10,78% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 125,94 | 126,11 | -0,13% | -3,86% | 547,08 | 547,34 | -0,05% | +0,41% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-11 | 132,34 | 132,52 | -0,14% | -3,67% | 524,08 | 526,17 | -0,40% | +13,63% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-11 | 107,28 | 107,43 | -0,14% | -6,71% | 466,02 | 466,27 | -0,05% | -2,58% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 144,27 | 144,45 | -0,12% | -1,49% | 626,71 | 626,94 | -0,04% | +2,88% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-11 | 21,32 | 21,35 | -0,14% | -0,98% | 84,43 | 84,77 | -0,40% | +16,81% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-11 | 127,79 | 127,95 | -0,13% | -4,42% | 555,12 | 555,33 | -0,04% | -0,18% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-11 | 11,71 | 11,73 | -0,17% | -3,94% | 46,37 | 46,57 | -0,43% | +13,31% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-11 | 19,75 | 19,78 | -0,15% | -1,55% | 78,21 | 78,54 | -0,41% | +16,14% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-11 | 124,85 | 125,02 | -0,14% | -4,95% | 542,35 | 542,61 | -0,05% | -0,73% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-11 | 18,02 | 18,04 | -0,11% | -4,40% | 71,36 | 71,63 | -0,37% | +12,76% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-11 | 104,76 | 104,76 | 0,00% | 0,00% | 414,86 | 415,95 | -0,26% | +17,96% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-11 | 101,50 | 101,50 | 0,00% | 0,00% | 401,95 | 403,01 | -0,26% | +17,96% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-11 | 102,93 | 103,28 | -0,34% | -1,06% | 447,13 | 448,26 | -0,25% | +3,33% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-11 | 95,45 | 95,78 | -0,34% | -4,00% | 414,63 | 415,70 | -0,26% | +0,26% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-11 | 103,20 | 103,55 | -0,34% | -1,01% | 408,68 | 411,14 | -0,60% | +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)