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 | 2015-11-30 | 105,34 | 105,44 | -0,09% | 0,00% | 449,72 | 450,89 | -0,26% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-30 | 1045,28 | 1046,23 | -0,09% | 0,00% | 4462,51 | 4473,99 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-30 | 1005,81 | 1006,18 | -0,04% | 0,00% | 4056,73 | 4054,70 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-30 | 1056,26 | 1057,24 | -0,09% | 0,00% | 4509,39 | 4521,08 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-11-30 | 100,09 | 100,20 | -0,11% | 0,00% | 427,30 | 428,49 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-11-30 | 100,09 | 100,20 | -0,11% | 0,00% | 427,30 | 428,49 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-30 | 2980,44 | 2981,42 | -0,03% | 0,00% | 470,61 | 471,66 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-30 | 103,36 | 103,40 | -0,04% | -2,00% | 441,26 | 442,17 | -0,20% | +0,07% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-30 | 97,54 | 97,55 | -0,01% | -2,45% | 382,08 | 384,39 | -0,60% | +9,89% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-30 | 3016,88 | 3017,23 | -0,01% | 0,00% | 476,37 | 477,33 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-30 | 98,91 | 98,95 | -0,04% | -1,15% | 422,27 | 423,14 | -0,21% | +0,94% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-30 | 100,71 | 100,75 | -0,04% | -3,14% | 429,95 | 430,84 | -0,21% | -1,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-30 | 107,07 | 107,12 | -0,05% | -1,52% | 457,10 | 458,08 | -0,21% | +0,57% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-30 | 998,25 | 998,66 | -0,04% | -0,98% | 4261,73 | 4270,57 | -0,21% | +1,12% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-30 | 1102,68 | 1103,13 | -0,04% | -0,86% | 4707,56 | 4717,31 | -0,21% | +1,24% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-30 | 1007,96 | 1008,38 | -0,04% | -2,37% | 4303,18 | 4312,14 | -0,21% | -0,31% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-30 | 992,47 | 992,67 | -0,02% | 0,00% | 3887,70 | 3911,52 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-30 | 991,92 | 992,33 | -0,04% | 0,00% | 4234,71 | 4243,50 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-30 | 944,23 | 944,98 | -0,08% | 0,00% | 3808,36 | 3808,08 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-30 | 97,02 | 97,07 | -0,05% | 0,00% | 414,20 | 415,10 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-30 | 968,88 | 969,21 | -0,03% | 0,00% | 4136,34 | 4144,63 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-30 | 1057,20 | 1057,60 | -0,04% | -0,48% | 4513,40 | 4522,61 | -0,20% | +1,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 12,47 | 12,47 | 0,00% | +17,53% | 53,24 | 53,33 | -0,17% | +20,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 9,81 | 9,80 | +0,10% | -0,61% | 41,88 | 41,91 | -0,06% | +1,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 14,46 | 14,46 | 0,00% | +0,98% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-30 | 13,19 | 13,19 | 0,00% | -0,23% | 53,20 | 53,15 | +0,09% | +20,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-30 | 9,92 | 9,91 | +0,10% | 0,00% | 60,16 | 60,22 | -0,10% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 11,90 | 11,90 | 0,00% | +17,01% | 50,80 | 50,89 | -0,17% | +19,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 9,39 | 9,39 | 0,00% | -1,16% | 40,09 | 40,15 | -0,17% | +0,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-30 | 12,59 | 12,59 | 0,00% | -0,71% | 50,78 | 50,74 | +0,09% | +19,44% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 25,59 | 25,60 | -0,04% | +1,03% | 109,25 | 109,47 | -0,20% | +3,17% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-30 | 27,29 | 27,31 | -0,07% | +1,37% | 110,07 | 110,05 | +0,01% | +21,95% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 23,54 | 23,55 | -0,04% | +0,56% | 100,50 | 100,71 | -0,21% | +2,68% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-30 | 25,20 | 25,21 | -0,04% | +0,88% | 101,64 | 101,59 | +0,05% | +21,36% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 12,94 | 12,93 | +0,08% | -0,15% | 55,24 | 55,29 | -0,09% | +1,96% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-30 | 13,28 | 13,26 | +0,15% | +0,23% | 53,56 | 53,44 | +0,24% | +20,57% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 12,54 | 12,53 | +0,08% | -0,71% | 53,54 | 53,58 | -0,09% | +1,39% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-30 | 18,43 | 18,43 | 0,00% | +0,82% | 74,33 | 74,27 | +0,09% | +21,28% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 16,22 | 16,21 | +0,06% | +18,22% | 69,25 | 69,32 | -0,10% | +20,72% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-30 | 17,16 | 17,15 | +0,06% | +0,35% | 69,21 | 69,11 | +0,15% | +20,72% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 186,51 | 186,55 | -0,02% | +0,43% | 796,25 | 797,74 | -0,19% | +2,56% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-30 | 71,56 | 71,57 | -0,01% | +0,85% | 288,62 | 288,41 | +0,07% | +21,31% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-30 | 11,11 | 11,12 | -0,09% | +1,00% | 67,38 | 67,58 | -0,29% | +15,91% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 63,87 | 63,88 | -0,02% | +18,23% | 272,67 | 273,17 | -0,18% | +20,74% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-30 | 67,57 | 67,58 | -0,01% | +0,34% | 272,53 | 272,33 | +0,07% | +20,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-30 | 400,96 | 400,10 | +0,21% | +9,46% | 1711,78 | 1710,95 | +0,05% | +11,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-30 | 400,96 | 400,10 | +0,21% | +9,46% | 1711,78 | 1710,95 | +0,05% | +11,78% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-30 | 305,86 | 305,79 | +0,02% | +4,06% | 1305,78 | 1307,65 | -0,14% | +6,27% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-30 | 79,77 | 80,00 | -0,29% | -12,49% | 321,74 | 322,38 | -0,20% | +5,27% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-30 | 74,07 | 74,32 | -0,34% | -10,51% | 316,22 | 317,81 | -0,50% | -8,62% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-30 | 66,74 | 67,17 | -0,64% | -24,79% | 269,18 | 270,68 | -0,55% | -9,53% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-30 | 119,58 | 120,36 | -0,65% | -19,43% | 482,30 | 485,03 | -0,56% | -3,08% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-30 | 58,15 | 58,54 | -0,67% | -25,78% | 248,25 | 250,34 | -0,83% | -24,21% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-30 | 77,20 | 77,70 | -0,64% | -19,71% | 311,37 | 313,12 | -0,56% | -3,41% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-30 | 334,53 | 334,47 | +0,02% | +9,71% | 1349,26 | 1347,85 | +0,10% | +31,97% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-30 | 12,36 | 12,38 | -0,16% | -6,58% | 49,85 | 49,89 | -0,07% | +12,39% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-30 | 10,56 | 10,55 | +0,09% | -12,29% | 42,59 | 42,51 | +0,18% | +5,51% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,95 | 10,97 | -0,18% | -2,14% | 46,75 | 46,91 | -0,35% | -0,07% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-30 | 10,98 | 11,01 | -0,27% | -0,45% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-30 | 9,42 | 9,46 | -0,42% | -7,10% | 37,99 | 38,12 | -0,34% | +11,75% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,36 | 10,39 | -0,29% | -2,91% | 44,23 | 44,43 | -0,45% | -0,85% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,41 | 10,47 | -0,57% | -1,70% | 44,44 | 44,77 | -0,74% | +0,38% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-30 | 9,95 | 10,01 | -0,60% | -4,97% | 40,13 | 40,34 | -0,51% | +14,32% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-30 | 11,46 | 11,45 | +0,09% | +0,09% | 46,22 | 46,14 | +0,17% | +20,40% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 13,92 | 13,89 | +0,22% | +14,66% | 59,43 | 59,40 | +0,05% | +17,09% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,44 | 10,45 | -0,10% | -2,70% | 44,57 | 44,69 | -0,26% | -0,64% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-30 | 10,52 | 10,52 | 0,00% | -2,77% | 42,43 | 42,39 | +0,09% | +16,96% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 13,45 | 13,42 | +0,22% | +13,89% | 57,42 | 57,39 | +0,06% | +16,30% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,09 | 10,10 | -0,10% | -3,35% | 43,08 | 43,19 | -0,26% | -1,31% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-30 | 10,19 | 10,20 | -0,10% | -3,32% | 41,10 | 41,10 | -0,01% | +16,30% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 15,85 | 15,86 | -0,06% | +2,72% | 67,67 | 67,82 | -0,23% | +4,90% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 14,55 | 14,56 | -0,07% | +1,96% | 62,12 | 62,26 | -0,23% | +4,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-30 | 12,53 | 12,52 | +0,08% | -5,22% | 49,08 | 49,33 | -0,51% | +6,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 26,85 | 26,75 | +0,37% | +12,86% | 114,63 | 114,39 | +0,21% | +15,25% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 20,60 | 20,59 | +0,05% | -4,01% | 87,95 | 88,05 | -0,12% | -1,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-30 | 28,37 | 28,34 | +0,11% | -4,16% | 114,42 | 114,20 | +0,19% | +15,30% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-30 | 21,41 | 21,39 | +0,09% | -4,33% | 86,35 | 86,20 | +0,18% | +15,08% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 26,11 | 26,01 | +0,38% | +12,06% | 111,47 | 111,23 | +0,22% | +14,43% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-30 | 20,09 | 20,07 | +0,10% | -4,61% | 85,77 | 85,83 | -0,07% | -2,59% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-30 | 13,89 | 13,87 | +0,14% | -2,80% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-30 | 27,58 | 27,56 | +0,07% | -4,86% | 111,24 | 111,06 | +0,16% | +14,45% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-30 | 12,14 | 12,60 | -3,65% | -33,37% | 48,96 | 50,78 | -3,57% | -19,85% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-11-30 | 12,62 | 12,64 | -0,16% | -5,04% | 50,90 | 50,94 | -0,07% | +14,23% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-30 | 15,14 | 15,14 | 0,00% | -0,26% | 61,06 | 61,01 | +0,09% | +19,98% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-30 | 82,94 | 83,15 | -0,25% | -0,08% | 354,09 | 355,57 | -0,42% | +2,03% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-30 | 111,63 | 111,91 | -0,25% | +0,26% | 450,24 | 450,98 | -0,16% | +20,61% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-30 | 76,54 | 76,75 | -0,27% | -1,61% | 326,76 | 328,21 | -0,44% | +0,48% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-30 | 15,88 | 15,88 | 0,00% | +0,76% | 64,05 | 63,99 | +0,09% | +21,21% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-30 | 17,65 | 17,65 | 0,00% | +0,51% | 71,19 | 71,13 | +0,09% | +20,91% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-30 | 2158,20 | 2151,76 | +0,30% | +4,56% | 9213,79 | 9201,57 | +0,13% | +6,77% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-30 | 386,12 | 384,97 | +0,30% | +1,68% | 1648,42 | 1646,25 | +0,13% | +3,83% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-30 | 965,22 | 964,51 | +0,07% | +9,92% | 4120,72 | 4124,53 | -0,09% | +12,24% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-30 | 1101,58 | 1099,33 | +0,20% | +7,88% | 4702,87 | 4701,06 | +0,04% | +10,17% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-30 | 519,04 | 517,98 | +0,20% | +6,02% | 2215,89 | 2215,04 | +0,04% | +8,26% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-30 | 342,62 | 342,34 | +0,08% | +8,83% | 1462,71 | 1463,95 | -0,08% | +11,13% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-30 | 995,15 | 993,98 | +0,12% | +3,85% | 4248,49 | 4250,56 | -0,05% | +6,04% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-30 | 726,26 | 725,40 | +0,12% | +3,77% | 3100,55 | 3102,03 | -0,05% | +5,97% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-30 | 14,74 | 14,76 | -0,14% | +10,83% | 62,93 | 63,12 | -0,30% | +13,17% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-30 | 17,42 | 17,45 | -0,17% | +12,90% | 74,37 | 74,62 | -0,34% | +15,29% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-30 | 68,14 | 68,08 | +0,09% | +14,37% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-30 | 153,43 | 153,40 | +0,02% | -0,15% | 655,02 | 655,98 | -0,15% | +1,96% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-30 | 104,61 | 104,47 | +0,13% | +10,63% | 446,60 | 446,75 | -0,03% | +12,97% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 103,33 | 102,77 | +0,54% | -6,81% | 441,14 | 439,48 | +0,38% | -4,84% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-30 | 104,69 | 104,13 | +0,54% | -6,52% | 422,25 | 419,62 | +0,63% | +12,45% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-30 | 83,59 | 83,14 | +0,54% | -11,39% | 356,86 | 355,53 | +0,37% | -9,52% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-30 | 77,45 | 77,04 | +0,53% | -11,07% | 312,38 | 310,46 | +0,62% | +6,98% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 314,74 | 313,08 | +0,53% | -5,78% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-30 | 84,79 | 84,34 | +0,53% | -11,84% | 361,99 | 360,66 | +0,37% | -9,98% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 11,54 | 11,55 | -0,09% | -0,43% | 49,27 | 49,39 | -0,25% | +1,68% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-30 | 159,78 | 159,93 | -0,09% | -0,24% | 644,44 | 644,49 | -0,01% | +20,01% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-30 | 11,23 | 11,25 | -0,18% | -6,26% | 45,29 | 45,34 | -0,09% | +12,77% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-30 | 10,26 | 10,27 | -0,10% | -3,39% | 43,80 | 43,92 | -0,26% | -1,34% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 11,28 | 11,29 | -0,09% | -1,05% | 48,16 | 48,28 | -0,25% | +1,04% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-30 | 10,49 | 10,51 | -0,19% | -6,84% | 42,31 | 42,35 | -0,10% | +12,07% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-30 | 10,03 | 10,04 | -0,10% | -3,93% | 42,82 | 42,93 | -0,27% | -1,89% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-30 | 7,37 | 7,39 | -0,27% | -8,79% | 29,73 | 29,78 | -0,18% | +9,73% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 107,98 | 108,31 | -0,30% | -1,84% | 460,99 | 463,17 | -0,47% | +0,24% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-30 | 106,68 | 106,99 | -0,29% | -1,56% | 430,27 | 431,15 | -0,20% | +18,42% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-30 | 95,43 | 95,72 | -0,30% | -4,75% | 407,41 | 409,33 | -0,47% | -2,73% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-30 | 92,14 | 92,42 | -0,30% | -5,51% | 371,63 | 372,43 | -0,22% | +13,67% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 104,56 | 104,88 | -0,31% | -2,28% | 446,39 | 448,50 | -0,47% | -0,21% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-30 | 106,56 | 106,89 | -0,31% | -2,00% | 429,79 | 430,75 | -0,22% | +17,88% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-30 | 92,53 | 92,81 | -0,30% | -5,18% | 395,03 | 396,88 | -0,47% | -3,17% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-30 | 30,05 | 30,07 | -0,07% | +0,43% | 128,29 | 128,59 | -0,23% | +2,56% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-30 | 30,80 | 30,82 | -0,06% | +0,82% | 124,23 | 124,20 | +0,02% | +21,28% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-30 | 27,49 | 27,51 | -0,07% | -0,58% | 117,36 | 117,64 | -0,24% | +1,53% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-30 | 28,18 | 28,20 | -0,07% | -0,14% | 120,31 | 120,59 | -0,24% | +1,97% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-30 | 29,74 | 29,77 | -0,10% | +0,24% | 119,95 | 119,97 | -0,01% | +20,58% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-30 | 25,79 | 25,81 | -0,08% | -1,15% | 110,10 | 110,37 | -0,24% | +0,94% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 132,92 | 132,71 | +0,16% | -3,95% | 567,46 | 567,51 | -0,01% | -1,92% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-30 | 139,71 | 139,49 | +0,16% | -3,79% | 563,49 | 562,12 | +0,24% | +15,74% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-30 | 111,65 | 111,47 | +0,16% | -6,80% | 476,66 | 476,68 | 0,00% | -4,83% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-30 | 94,32 | 94,18 | +0,15% | -6,63% | 380,42 | 379,53 | +0,24% | +12,32% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 126,54 | 126,34 | +0,16% | -4,38% | 540,23 | 540,27 | -0,01% | -2,36% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-30 | 132,93 | 132,73 | +0,15% | -4,22% | 536,15 | 534,88 | +0,24% | +15,22% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-30 | 107,79 | 107,62 | +0,16% | -7,23% | 460,18 | 460,21 | -0,01% | -5,27% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 144,72 | 144,75 | -0,02% | -1,38% | 617,84 | 618,99 | -0,19% | +0,71% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-30 | 21,39 | 21,39 | 0,00% | -0,83% | 86,27 | 86,20 | +0,09% | +19,29% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-30 | 128,19 | 128,22 | -0,02% | -4,31% | 547,27 | 548,31 | -0,19% | -2,28% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-30 | 11,75 | 11,75 | 0,00% | -3,77% | 47,39 | 47,35 | +0,09% | +15,76% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-30 | 19,82 | 19,82 | 0,00% | -1,39% | 79,94 | 79,87 | +0,09% | +18,62% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-30 | 125,27 | 125,30 | -0,02% | -4,83% | 534,80 | 535,82 | -0,19% | -2,82% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-30 | 18,07 | 18,08 | -0,06% | -4,34% | 72,88 | 72,86 | +0,03% | +15,07% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-30 | 104,78 | 104,78 | 0,00% | 0,00% | 422,61 | 422,24 | +0,09% | +20,30% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-30 | 101,52 | 101,52 | 0,00% | 0,00% | 409,46 | 409,11 | +0,09% | +20,30% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-30 | 104,46 | 104,41 | +0,05% | -1,07% | 445,96 | 446,49 | -0,12% | +1,02% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-30 | 96,87 | 96,83 | +0,04% | -4,01% | 413,56 | 414,07 | -0,12% | -1,98% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-30 | 104,72 | 104,69 | +0,03% | -1,03% | 422,37 | 421,88 | +0,12% | +19,06% | |
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)