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 | 2015-12-14 | 102,80 | 102,63 | +0,17% | 0,00% | 446,88 | 445,82 | +0,24% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-14 | 1020,70 | 1018,87 | +0,18% | 0,00% | 4437,08 | 4425,97 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-14 | 1005,83 | 1004,19 | +0,16% | 0,00% | 3994,96 | 3976,69 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-14 | 1031,19 | 1029,38 | +0,18% | 0,00% | 4482,69 | 4471,63 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-14 | 97,71 | 97,54 | +0,17% | 0,00% | 424,75 | 423,71 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-14 | 97,74 | 97,57 | +0,17% | 0,00% | 424,89 | 423,84 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-14 | 2969,87 | 2974,38 | -0,15% | 0,00% | 477,85 | 477,98 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-14 | 103,02 | 103,14 | -0,12% | -2,04% | 447,84 | 448,04 | -0,05% | +2,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-14 | 97,24 | 97,36 | -0,12% | -2,57% | 390,77 | 390,25 | +0,13% | +12,68% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-14 | 3006,54 | 3011,12 | -0,15% | 0,00% | 483,75 | 483,89 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-14 | 98,58 | 98,70 | -0,12% | -1,19% | 428,54 | 428,75 | -0,05% | +2,88% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-14 | 100,35 | 100,48 | -0,13% | -3,20% | 436,23 | 436,49 | -0,06% | +0,79% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-14 | 106,69 | 106,82 | -0,12% | -1,58% | 463,79 | 464,03 | -0,05% | +2,48% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-14 | 995,02 | 996,18 | -0,12% | -1,03% | 4325,45 | 4327,41 | -0,05% | +3,05% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-14 | 1099,11 | 1100,39 | -0,12% | -0,91% | 4777,94 | 4780,09 | -0,04% | +3,17% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-14 | 1004,68 | 1005,86 | -0,12% | -2,42% | 4367,44 | 4369,46 | -0,05% | +1,61% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-14 | 988,32 | 989,47 | -0,12% | 0,00% | 3971,66 | 3966,09 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-14 | 988,70 | 989,85 | -0,12% | 0,00% | 4297,98 | 4299,91 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-14 | 974,78 | 974,71 | +0,01% | 0,00% | 3871,63 | 3859,95 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-14 | 96,70 | 96,82 | -0,12% | 0,00% | 420,37 | 420,59 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-14 | 965,88 | 966,96 | -0,11% | 0,00% | 4198,78 | 4200,47 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-14 | 1053,94 | 1055,13 | -0,11% | -0,54% | 4581,58 | 4583,48 | -0,04% | +3,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 11,94 | 11,93 | +0,08% | +12,43% | 51,90 | 51,82 | +0,16% | +17,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 9,75 | 9,76 | -0,10% | -1,22% | 42,38 | 42,40 | -0,03% | +2,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 14,39 | 14,40 | -0,07% | +0,42% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-14 | 13,13 | 13,14 | -0,08% | -0,68% | 52,15 | 52,04 | +0,22% | +17,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-14 | 9,86 | 9,87 | -0,10% | 0,00% | 59,28 | 59,33 | -0,07% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 11,39 | 11,38 | +0,09% | +11,78% | 49,51 | 49,43 | +0,16% | +16,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 9,34 | 9,34 | 0,00% | -1,68% | 40,60 | 40,57 | +0,07% | +2,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-14 | 12,52 | 12,53 | -0,08% | -1,26% | 49,73 | 49,62 | +0,22% | +16,68% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 25,50 | 25,53 | -0,12% | +0,43% | 110,85 | 110,90 | -0,05% | +4,58% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-14 | 27,21 | 27,25 | -0,15% | +0,82% | 108,07 | 107,91 | +0,15% | +19,13% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 23,45 | 23,48 | -0,13% | -0,04% | 101,94 | 102,00 | -0,06% | +4,08% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-14 | 25,11 | 25,15 | -0,16% | +0,28% | 99,73 | 99,60 | +0,14% | +18,50% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 12,78 | 12,83 | -0,39% | -1,69% | 55,56 | 55,73 | -0,32% | +2,36% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-14 | 13,11 | 13,17 | -0,46% | -1,35% | 52,07 | 52,15 | -0,16% | +16,57% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 12,38 | 12,43 | -0,40% | -2,21% | 53,82 | 54,00 | -0,33% | +1,82% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-14 | 18,47 | 18,42 | +0,27% | +0,93% | 73,36 | 72,94 | +0,57% | +19,27% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 15,64 | 15,57 | +0,45% | +13,66% | 67,99 | 67,64 | +0,52% | +18,35% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-14 | 17,19 | 17,14 | +0,29% | +0,41% | 68,28 | 67,88 | +0,59% | +18,65% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 185,94 | 185,99 | -0,03% | -0,06% | 808,30 | 807,94 | +0,04% | +4,06% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-14 | 71,37 | 71,40 | -0,04% | +0,38% | 283,47 | 282,75 | +0,25% | +18,62% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-14 | 11,08 | 11,09 | -0,09% | +0,54% | 66,62 | 66,66 | -0,06% | +14,83% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 61,27 | 61,23 | +0,07% | +13,02% | 266,35 | 265,98 | +0,14% | +17,69% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-14 | 67,37 | 67,41 | -0,06% | -0,15% | 267,58 | 266,95 | +0,24% | +17,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-14 | 383,92 | 386,13 | -0,57% | +5,90% | 1668,94 | 1677,35 | -0,50% | +10,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-14 | 383,92 | 386,13 | -0,57% | +5,90% | 1668,94 | 1677,35 | -0,50% | +10,27% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-14 | 286,48 | 288,54 | -0,71% | +3,91% | 1245,36 | 1253,42 | -0,64% | +8,20% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-14 | 78,01 | 78,36 | -0,45% | -8,74% | 309,84 | 310,31 | -0,15% | +7,84% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-14 | 68,10 | 68,31 | -0,31% | -12,83% | 296,04 | 296,74 | -0,24% | -9,23% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-14 | 64,07 | 64,08 | -0,02% | -23,47% | 254,47 | 253,76 | +0,28% | -9,57% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-14 | 114,79 | 114,82 | -0,03% | -18,02% | 455,92 | 454,70 | +0,27% | -3,13% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-14 | 55,87 | 55,88 | -0,02% | -24,40% | 242,87 | 242,74 | +0,05% | -21,28% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-14 | 74,09 | 74,11 | -0,03% | -18,39% | 294,27 | 293,48 | +0,27% | -3,56% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-14 | 313,27 | 315,54 | -0,72% | +9,55% | 1244,25 | 1249,57 | -0,43% | +29,45% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-14 | 12,47 | 12,49 | -0,16% | -5,60% | 49,53 | 49,46 | +0,13% | +11,55% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-14 | 10,53 | 10,47 | +0,57% | -10,69% | 41,82 | 41,46 | +0,87% | +5,54% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,84 | 10,88 | -0,37% | -2,43% | 47,12 | 47,26 | -0,30% | +1,59% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-14 | 10,87 | 10,91 | -0,37% | -0,82% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-14 | 9,46 | 9,49 | -0,32% | -6,24% | 37,57 | 37,58 | -0,02% | +10,79% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,26 | 10,29 | -0,29% | -3,12% | 44,60 | 44,70 | -0,22% | +0,88% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,28 | 10,34 | -0,58% | -2,00% | 44,69 | 44,92 | -0,51% | +2,04% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-14 | 9,90 | 9,95 | -0,50% | -4,62% | 39,32 | 39,40 | -0,21% | +12,71% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-14 | 11,37 | 11,39 | -0,18% | +0,62% | 45,16 | 45,11 | +0,12% | +18,90% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 13,35 | 13,39 | -0,30% | +10,60% | 58,03 | 58,17 | -0,23% | +15,17% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,40 | 10,43 | -0,29% | -2,71% | 45,21 | 45,31 | -0,22% | +1,30% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-14 | 10,49 | 10,52 | -0,29% | -2,69% | 41,66 | 41,66 | +0,01% | +14,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 12,90 | 12,94 | -0,31% | +9,79% | 56,08 | 56,21 | -0,24% | +14,32% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,05 | 10,08 | -0,30% | -3,27% | 43,69 | 43,79 | -0,23% | +0,72% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-14 | 10,16 | 10,19 | -0,29% | -3,15% | 40,35 | 40,35 | 0,00% | +14,45% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 15,64 | 15,70 | -0,38% | +3,30% | 67,99 | 68,20 | -0,31% | +7,56% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 14,35 | 14,41 | -0,42% | +2,57% | 62,38 | 62,60 | -0,35% | +6,80% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-14 | 11,96 | 11,97 | -0,08% | -7,29% | 48,06 | 47,98 | +0,17% | +7,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 24,69 | 24,70 | -0,04% | +6,47% | 107,33 | 107,30 | +0,03% | +10,86% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 19,69 | 19,70 | -0,05% | -5,97% | 85,59 | 85,58 | +0,02% | -2,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-14 | 27,12 | 27,14 | -0,07% | -6,09% | 107,72 | 107,48 | +0,22% | +10,97% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-14 | 20,46 | 20,48 | -0,10% | -6,32% | 81,26 | 81,10 | +0,20% | +10,70% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 24,00 | 24,02 | -0,08% | +5,73% | 104,33 | 104,34 | -0,01% | +10,09% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-14 | 19,19 | 19,20 | -0,05% | -6,57% | 83,42 | 83,40 | +0,02% | -2,72% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-14 | 13,27 | 13,28 | -0,08% | -4,87% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-14 | 26,37 | 26,38 | -0,04% | -6,75% | 104,74 | 104,47 | +0,26% | +10,19% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-14 | 12,18 | 12,30 | -0,98% | -29,84% | 48,38 | 48,71 | -0,68% | -17,09% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-12-14 | 12,76 | 12,77 | -0,08% | -4,06% | 50,68 | 50,57 | +0,22% | +13,37% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-14 | 15,13 | 15,14 | -0,07% | -0,53% | 60,09 | 59,96 | +0,23% | +17,55% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-14 | 82,44 | 82,71 | -0,33% | -0,02% | 358,38 | 359,29 | -0,26% | +4,10% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-14 | 110,97 | 111,34 | -0,33% | +0,33% | 440,75 | 440,92 | -0,04% | +18,55% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-14 | 76,03 | 76,30 | -0,35% | -1,55% | 330,51 | 331,45 | -0,28% | +2,51% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-14 | 15,90 | 15,89 | +0,06% | +0,70% | 63,15 | 62,93 | +0,36% | +18,99% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-14 | 17,66 | 17,66 | 0,00% | +0,40% | 70,14 | 69,94 | +0,30% | +18,64% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-14 | 2057,50 | 2069,28 | -0,57% | +1,49% | 8944,16 | 8988,95 | -0,50% | +5,68% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-14 | 368,10 | 370,21 | -0,57% | -1,31% | 1600,17 | 1608,19 | -0,50% | +2,77% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-14 | 945,55 | 949,47 | -0,41% | +7,25% | 4110,40 | 4124,50 | -0,34% | +11,67% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-14 | 1072,19 | 1078,86 | -0,62% | +4,71% | 4660,92 | 4686,57 | -0,55% | +9,03% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-14 | 505,19 | 508,33 | -0,62% | +2,90% | 2196,11 | 2208,19 | -0,55% | +7,14% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-14 | 335,63 | 337,03 | -0,42% | +6,07% | 1459,02 | 1464,06 | -0,34% | +10,44% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-14 | 975,89 | 980,21 | -0,44% | +3,13% | 4242,29 | 4258,03 | -0,37% | +7,38% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-14 | 712,20 | 715,35 | -0,44% | +3,05% | 3096,00 | 3107,48 | -0,37% | +7,30% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-14 | 14,40 | 14,43 | -0,21% | +7,70% | 62,60 | 62,68 | -0,14% | +12,15% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-14 | 17,03 | 17,06 | -0,18% | +9,73% | 74,03 | 74,11 | -0,10% | +14,26% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-14 | 68,02 | 67,83 | +0,28% | +13,90% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-14 | 153,21 | 153,24 | -0,02% | -0,21% | 666,02 | 665,67 | +0,05% | +3,91% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-14 | 102,20 | 102,25 | -0,05% | +8,06% | 444,27 | 444,17 | +0,02% | +12,51% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 99,69 | 100,58 | -0,88% | -6,27% | 433,36 | 436,92 | -0,81% | -2,41% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-14 | 101,02 | 101,94 | -0,90% | -5,98% | 401,23 | 403,69 | -0,61% | +11,11% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-14 | 80,65 | 81,37 | -0,88% | -10,87% | 350,59 | 353,47 | -0,81% | -7,20% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-14 | 74,73 | 75,41 | -0,90% | -10,56% | 296,81 | 298,63 | -0,61% | +5,70% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 303,72 | 306,49 | -0,90% | -5,26% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-14 | 81,79 | 82,53 | -0,90% | -11,33% | 355,55 | 358,51 | -0,83% | -7,67% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 11,50 | 11,50 | 0,00% | -0,43% | 49,99 | 49,96 | +0,07% | +3,67% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-14 | 159,37 | 159,40 | -0,02% | -0,16% | 632,99 | 631,24 | +0,28% | +17,98% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-14 | 11,34 | 11,32 | +0,18% | -4,87% | 45,04 | 44,83 | +0,47% | +12,42% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-14 | 10,23 | 10,23 | 0,00% | -3,31% | 44,47 | 44,44 | +0,07% | +0,68% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 11,25 | 11,25 | 0,00% | -0,88% | 48,90 | 48,87 | +0,07% | +3,21% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-14 | 10,59 | 10,58 | +0,09% | -5,45% | 42,06 | 41,90 | +0,39% | +11,73% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-14 | 10,00 | 10,00 | 0,00% | -3,85% | 43,47 | 43,44 | +0,07% | +0,12% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-14 | 7,44 | 7,43 | +0,13% | -7,46% | 29,55 | 29,42 | +0,43% | +9,35% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 107,22 | 107,22 | 0,00% | -1,73% | 466,10 | 465,76 | +0,07% | +2,32% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-14 | 105,94 | 105,93 | +0,01% | -1,45% | 420,77 | 419,49 | +0,30% | +16,45% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-14 | 94,76 | 94,76 | 0,00% | -4,64% | 411,93 | 411,64 | +0,07% | -0,71% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-14 | 91,51 | 91,50 | +0,01% | -5,40% | 363,46 | 362,35 | +0,31% | +11,79% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 103,81 | 103,81 | 0,00% | -2,17% | 451,27 | 450,95 | +0,07% | +1,87% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-14 | 105,81 | 105,81 | 0,00% | -1,89% | 420,26 | 419,02 | +0,30% | +15,93% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-14 | 91,86 | 91,86 | 0,00% | -5,07% | 399,32 | 399,04 | +0,07% | -1,16% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-14 | 29,66 | 29,74 | -0,27% | -0,97% | 128,94 | 129,19 | -0,20% | +3,12% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-14 | 30,41 | 30,49 | -0,26% | -0,59% | 120,78 | 120,74 | +0,03% | +17,47% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-14 | 27,13 | 27,21 | -0,29% | -1,99% | 117,94 | 118,20 | -0,22% | +2,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-14 | 27,81 | 27,88 | -0,25% | -1,52% | 120,89 | 121,11 | -0,18% | +2,54% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-14 | 29,37 | 29,45 | -0,27% | -1,11% | 116,65 | 116,62 | +0,02% | +16,86% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-14 | 25,45 | 25,52 | -0,27% | -2,53% | 110,63 | 110,86 | -0,20% | +1,49% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 132,43 | 132,31 | +0,09% | -3,11% | 575,69 | 574,75 | +0,16% | +0,89% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-14 | 139,23 | 139,11 | +0,09% | -2,92% | 552,99 | 550,89 | +0,38% | +14,72% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-14 | 111,24 | 111,14 | +0,09% | -5,98% | 483,57 | 482,79 | +0,16% | -2,11% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-14 | 94,00 | 93,92 | +0,09% | -5,78% | 373,35 | 371,93 | +0,38% | +11,34% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 126,05 | 125,94 | +0,09% | -3,54% | 547,95 | 547,08 | +0,16% | +0,44% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-14 | 132,44 | 132,34 | +0,08% | -3,36% | 526,02 | 524,08 | +0,37% | +14,19% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-14 | 107,37 | 107,28 | +0,08% | -6,42% | 466,75 | 466,02 | +0,16% | -2,55% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 143,74 | 144,27 | -0,37% | -1,72% | 624,85 | 626,71 | -0,30% | +2,34% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-14 | 21,24 | 21,32 | -0,38% | -1,21% | 84,36 | 84,43 | -0,08% | +16,74% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-14 | 127,32 | 127,79 | -0,37% | -4,64% | 553,47 | 555,12 | -0,30% | -0,70% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-14 | 11,67 | 11,71 | -0,34% | -4,11% | 46,35 | 46,37 | -0,05% | +13,31% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-14 | 19,68 | 19,75 | -0,35% | -1,75% | 78,17 | 78,21 | -0,06% | +16,10% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-14 | 124,39 | 124,85 | -0,37% | -5,17% | 540,74 | 542,35 | -0,30% | -1,26% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-14 | 17,95 | 18,02 | -0,39% | -4,62% | 71,29 | 71,36 | -0,09% | +12,71% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-14 | 104,76 | 104,76 | 0,00% | 0,00% | 416,09 | 414,86 | +0,30% | +18,17% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-14 | 101,50 | 101,50 | 0,00% | 0,00% | 403,14 | 401,95 | +0,30% | +18,17% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-14 | 102,59 | 102,93 | -0,33% | -1,18% | 445,97 | 447,13 | -0,26% | +2,90% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-14 | 95,13 | 95,45 | -0,34% | -4,12% | 413,54 | 414,63 | -0,26% | -0,17% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-14 | 102,85 | 103,20 | -0,34% | -1,12% | 408,50 | 408,68 | -0,04% | +16,84% | |
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)