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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-10-30 | 102,90 | 103,37 | -0,45% | 0,00% | 439,71 | 443,48 | -0,85% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-10-30 | 1020,17 | 1024,74 | -0,45% | 0,00% | 4359,39 | 4396,34 | -0,84% | 0,00% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-10-30 | 1005,54 | 1008,13 | -0,26% | 0,00% | 3918,99 | 3914,17 | +0,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-10-30 | 1030,78 | 1035,44 | -0,45% | 0,00% | 4404,73 | 4442,24 | -0,84% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-10-30 | 2976,47 | 2972,28 | +0,14% | 0,00% | 469,39 | 470,21 | -0,18% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-10-30 | 103,24 | 103,09 | +0,15% | -1,76% | 441,17 | 442,28 | -0,25% | -0,63% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-30 | 97,43 | 97,30 | +0,13% | -2,23% | 383,52 | 383,94 | -0,11% | +9,84% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-10-30 | 3012,61 | 3008,39 | +0,14% | 0,00% | 475,09 | 475,93 | -0,18% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-10-30 | 98,79 | 98,65 | +0,14% | -0,91% | 422,15 | 423,23 | -0,25% | +0,22% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-10-30 | 100,63 | 100,49 | +0,14% | -2,88% | 430,01 | 431,12 | -0,26% | -1,76% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-10-30 | 106,98 | 106,83 | +0,14% | -1,26% | 457,15 | 458,32 | -0,26% | -0,13% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-10-30 | 996,92 | 995,49 | +0,14% | -0,72% | 4260,04 | 4270,85 | -0,25% | +0,42% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-10-30 | 1101,21 | 1099,63 | +0,14% | -0,59% | 4705,69 | 4717,63 | -0,25% | +0,54% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-10-30 | 1006,65 | 1005,21 | +0,14% | -2,11% | 4301,62 | 4312,55 | -0,25% | -0,99% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-30 | 991,16 | 989,76 | +0,14% | 0,00% | 3901,60 | 3905,49 | -0,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-10-30 | 990,66 | 989,24 | +0,14% | 0,00% | 4233,29 | 4244,04 | -0,25% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-10-30 | 980,80 | 975,75 | +0,52% | 0,00% | 3822,57 | 3788,45 | +0,90% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-10-30 | 96,92 | 96,79 | +0,13% | 0,00% | 414,16 | 415,25 | -0,26% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-10-30 | 967,12 | 965,76 | +0,14% | 0,00% | 4132,70 | 4143,30 | -0,26% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-10-30 | 1055,45 | 1053,93 | +0,14% | -0,22% | 4510,15 | 4521,57 | -0,25% | +0,92% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 11,94 | 12,05 | -0,91% | +14,92% | 51,02 | 51,70 | -1,31% | +16,23% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 9,81 | 9,82 | -0,10% | +0,20% | 41,92 | 42,13 | -0,50% | +1,35% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-30 | 14,46 | 14,47 | -0,07% | +1,90% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-30 | 13,20 | 13,21 | -0,08% | +0,61% | 51,45 | 51,29 | +0,31% | +18,14% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-30 | 9,92 | 9,92 | 0,00% | 0,00% | 59,04 | 58,96 | +0,14% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 11,40 | 11,50 | -0,87% | +14,34% | 48,71 | 49,34 | -1,26% | +15,65% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 9,40 | 9,41 | -0,11% | -0,32% | 40,17 | 40,37 | -0,50% | +0,82% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-30 | 12,60 | 12,61 | -0,08% | +0,08% | 49,11 | 48,96 | +0,30% | +17,51% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 25,57 | 25,62 | -0,20% | +1,95% | 109,27 | 109,92 | -0,59% | +3,12% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-10-30 | 27,26 | 27,31 | -0,18% | +2,25% | 106,24 | 106,03 | +0,20% | +20,06% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 23,53 | 23,57 | -0,17% | +1,47% | 100,55 | 101,12 | -0,57% | +2,63% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-10-30 | 25,18 | 25,22 | -0,16% | +1,78% | 98,14 | 97,92 | +0,22% | +19,51% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 12,86 | 12,87 | -0,08% | +0,63% | 54,95 | 55,21 | -0,47% | +1,78% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-10-30 | 13,18 | 13,19 | -0,08% | +0,92% | 51,37 | 51,21 | +0,31% | +18,50% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 12,47 | 12,48 | -0,08% | +0,16% | 53,29 | 53,54 | -0,48% | +1,31% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-10-30 | 18,48 | 18,52 | -0,22% | +1,59% | 72,02 | 71,91 | +0,16% | +19,29% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 15,57 | 15,73 | -1,02% | +15,42% | 66,53 | 67,48 | -1,41% | +16,74% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-10-30 | 17,21 | 17,25 | -0,23% | +1,12% | 67,07 | 66,97 | +0,15% | +18,73% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 186,52 | 186,89 | -0,20% | +1,19% | 797,04 | 801,79 | -0,59% | +2,35% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-10-30 | 71,52 | 71,66 | -0,20% | +1,58% | 278,74 | 278,23 | +0,19% | +19,27% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-30 | 11,11 | 11,13 | -0,18% | +1,83% | 66,13 | 66,15 | -0,04% | +13,26% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 61,13 | 61,74 | -0,99% | +15,43% | 261,22 | 264,88 | -1,38% | +16,75% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-10-30 | 67,57 | 67,70 | -0,19% | +1,08% | 263,35 | 262,85 | +0,19% | +18,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-10-30 | 387,40 | 389,24 | -0,47% | +6,41% | 1655,44 | 1669,92 | -0,87% | +7,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-10-30 | 387,40 | 389,24 | -0,47% | +6,41% | 1655,44 | 1669,92 | -0,87% | +7,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-10-30 | 293,78 | 296,00 | -0,75% | +0,67% | 1255,38 | 1269,90 | -1,14% | +1,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-10-30 | 80,14 | 80,11 | +0,04% | -12,54% | 312,34 | 311,04 | +0,42% | +2,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-10-30 | 71,87 | 72,12 | -0,35% | -15,09% | 307,12 | 309,41 | -0,74% | -14,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-10-30 | 67,73 | 67,44 | +0,43% | -26,27% | 263,97 | 261,84 | +0,81% | -13,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-10-30 | 121,35 | 120,83 | +0,43% | -21,02% | 472,95 | 469,13 | +0,81% | -7,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-10-30 | 59,01 | 58,77 | +0,41% | -27,27% | 252,16 | 252,13 | +0,01% | -26,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-10-30 | 78,37 | 78,04 | +0,42% | -21,20% | 305,44 | 303,00 | +0,81% | -7,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-10-30 | 321,45 | 323,88 | -0,75% | +6,13% | 1252,82 | 1257,50 | -0,37% | +24,62% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-10-30 | 12,57 | 12,52 | +0,40% | -6,54% | 48,99 | 48,61 | +0,78% | +9,74% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-10-30 | 10,76 | 10,69 | +0,65% | -12,45% | 41,94 | 41,51 | +1,04% | +2,80% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 10,96 | 10,95 | +0,09% | -1,79% | 46,83 | 46,98 | -0,31% | -0,67% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-10-30 | 10,99 | 10,98 | +0,09% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-10-30 | 9,58 | 9,55 | +0,31% | -7,17% | 37,34 | 37,08 | +0,70% | +9,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-10-30 | 10,38 | 10,38 | 0,00% | -2,54% | 44,36 | 44,53 | -0,40% | -1,42% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 10,52 | 10,53 | -0,09% | -0,47% | 44,95 | 45,18 | -0,49% | +0,67% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-10-30 | 10,15 | 10,14 | +0,10% | -3,43% | 39,56 | 39,37 | +0,48% | +13,40% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-10-30 | 11,59 | 11,60 | -0,09% | +1,93% | 45,17 | 45,04 | +0,29% | +19,69% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 13,46 | 13,46 | 0,00% | +12,45% | 57,52 | 57,75 | -0,40% | +13,74% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 10,49 | 10,48 | +0,10% | -2,24% | 44,83 | 44,96 | -0,30% | -1,12% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-10-30 | 10,58 | 10,57 | +0,09% | -2,22% | 41,23 | 41,04 | +0,48% | +14,82% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 13,01 | 13,01 | 0,00% | +11,58% | 55,59 | 55,82 | -0,40% | +12,86% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-30 | 10,15 | 10,14 | +0,10% | -2,78% | 43,37 | 43,50 | -0,30% | -1,66% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-10-30 | 10,25 | 10,24 | +0,10% | -2,75% | 39,95 | 39,76 | +0,48% | +14,19% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 15,59 | 15,60 | -0,06% | +0,78% | 66,62 | 66,93 | -0,46% | +1,93% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 14,32 | 14,33 | -0,07% | +0,07% | 61,19 | 61,48 | -0,47% | +1,22% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-30 | 12,25 | 12,25 | 0,00% | -7,69% | 48,22 | 48,34 | -0,24% | +3,71% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 25,26 | 25,30 | -0,16% | +7,17% | 107,94 | 108,54 | -0,55% | +8,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 20,13 | 20,13 | 0,00% | -6,55% | 86,02 | 86,36 | -0,40% | -5,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-10-30 | 27,77 | 27,77 | 0,00% | -6,56% | 108,23 | 107,82 | +0,38% | +9,72% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-10-30 | 20,96 | 20,96 | 0,00% | -6,72% | 81,69 | 81,38 | +0,38% | +9,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 24,58 | 24,62 | -0,16% | +6,45% | 105,03 | 105,62 | -0,56% | +7,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-30 | 19,65 | 19,66 | -0,05% | -7,09% | 83,97 | 84,35 | -0,45% | -6,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-10-30 | 13,56 | 13,57 | -0,07% | -5,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-10-30 | 27,02 | 27,02 | 0,00% | -7,21% | 105,31 | 104,91 | +0,38% | +8,95% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-10-30 | 12,19 | 12,07 | +0,99% | -36,71% | 47,51 | 46,86 | +1,38% | -25,68% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-10-30 | 12,82 | 12,78 | +0,31% | -4,61% | 49,96 | 49,62 | +0,70% | +12,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-10-30 | 15,19 | 15,20 | -0,07% | +0,53% | 59,20 | 59,02 | +0,32% | +18,04% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-10-30 | 83,39 | 83,44 | -0,06% | +0,64% | 356,34 | 357,97 | -0,46% | +1,79% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-10-30 | 112,19 | 112,26 | -0,06% | +0,96% | 437,25 | 435,86 | +0,32% | +18,55% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-10-30 | 77,06 | 77,11 | -0,06% | -0,89% | 329,29 | 330,82 | -0,46% | +0,25% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-10-30 | 15,91 | 15,94 | -0,19% | +1,60% | 62,01 | 61,89 | +0,19% | +19,29% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-10-30 | 17,69 | 17,72 | -0,17% | +1,38% | 68,94 | 68,80 | +0,21% | +19,03% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-10-30 | 2109,43 | 2112,17 | -0,13% | +2,00% | 9014,02 | 9061,63 | -0,53% | +3,17% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-10-30 | 377,40 | 377,89 | -0,13% | -0,82% | 1612,71 | 1621,22 | -0,52% | +0,32% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-10-30 | 946,72 | 948,99 | -0,24% | +8,38% | 4045,52 | 4071,36 | -0,63% | +9,62% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-10-30 | 1082,65 | 1079,99 | +0,25% | +7,21% | 4626,38 | 4633,37 | -0,15% | +8,44% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-10-30 | 510,12 | 508,87 | +0,25% | +5,35% | 2179,84 | 2183,15 | -0,15% | +6,56% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-10-30 | 335,57 | 336,42 | -0,25% | +6,98% | 1433,96 | 1443,31 | -0,65% | +8,20% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-10-30 | 984,61 | 985,04 | -0,04% | +3,92% | 4207,44 | 4226,02 | -0,44% | +5,11% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-10-30 | 718,56 | 718,88 | -0,04% | +3,85% | 3070,55 | 3084,14 | -0,44% | +5,04% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-10-30 | 14,39 | 14,47 | -0,55% | +7,87% | 61,49 | 62,08 | -0,95% | +9,11% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-30 | 17,02 | 17,10 | -0,47% | +9,88% | 72,73 | 73,36 | -0,86% | +11,14% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-10-30 | 66,48 | 66,91 | -0,64% | +10,32% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-10-30 | 153,56 | 153,56 | 0,00% | -0,08% | 656,19 | 658,80 | -0,40% | +1,06% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-30 | 102,29 | 102,13 | +0,16% | +9,46% | 437,11 | 438,16 | -0,24% | +10,71% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 105,44 | 105,35 | +0,09% | -6,82% | 450,57 | 451,97 | -0,31% | -5,75% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-10-30 | 106,85 | 106,75 | +0,09% | -6,49% | 416,44 | 414,47 | +0,48% | +9,80% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-10-30 | 85,30 | 85,23 | +0,08% | -11,40% | 364,50 | 365,65 | -0,31% | -10,38% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-10-30 | 79,38 | 79,31 | +0,09% | -11,04% | 309,38 | 307,93 | +0,47% | +4,46% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-10-30 | 321,10 | 320,82 | +0,09% | -5,70% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-30 | 86,57 | 86,49 | +0,09% | -11,83% | 369,93 | 371,06 | -0,30% | -10,82% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 11,51 | 11,52 | -0,09% | -0,09% | 49,18 | 49,42 | -0,48% | +1,06% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-10-30 | 159,55 | 159,64 | -0,06% | +0,22% | 621,83 | 619,82 | +0,32% | +17,68% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-10-30 | 11,40 | 11,37 | +0,26% | -6,10% | 44,43 | 44,15 | +0,65% | +10,26% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-10-30 | 10,24 | 10,24 | 0,00% | -3,03% | 43,76 | 43,93 | -0,40% | -1,92% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 11,26 | 11,27 | -0,09% | -0,62% | 48,12 | 48,35 | -0,48% | +0,52% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-10-30 | 10,66 | 10,63 | +0,28% | -6,57% | 41,55 | 41,27 | +0,66% | +9,70% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-30 | 10,01 | 10,02 | -0,10% | -3,66% | 42,77 | 42,99 | -0,50% | -2,55% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-10-30 | 7,49 | 7,47 | +0,27% | -8,44% | 29,19 | 29,00 | +0,65% | +7,51% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 108,03 | 108,00 | +0,03% | -2,14% | 461,63 | 463,34 | -0,37% | -1,02% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-10-30 | 106,69 | 106,65 | +0,04% | -1,88% | 415,81 | 414,08 | +0,42% | +15,22% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-10-30 | 95,48 | 95,45 | +0,03% | -5,03% | 408,00 | 409,50 | -0,37% | -3,94% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-10-30 | 92,15 | 92,12 | +0,03% | -5,82% | 359,14 | 357,67 | +0,41% | +10,59% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 104,65 | 104,62 | +0,03% | -2,57% | 447,19 | 448,84 | -0,37% | -1,45% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-10-30 | 106,61 | 106,57 | +0,04% | -2,33% | 415,50 | 413,77 | +0,42% | +14,69% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-10-30 | 92,61 | 92,58 | +0,03% | -5,46% | 395,74 | 397,19 | -0,36% | -4,38% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-10-30 | 29,88 | 29,86 | +0,07% | +1,15% | 127,68 | 128,10 | -0,33% | +2,31% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-10-30 | 30,62 | 30,59 | +0,10% | +1,53% | 119,34 | 118,77 | +0,48% | +19,21% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-10-30 | 27,34 | 27,32 | +0,07% | +0,15% | 116,83 | 117,21 | -0,32% | +1,29% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-10-30 | 28,04 | 28,02 | +0,07% | +0,61% | 119,82 | 120,21 | -0,32% | +1,76% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-10-30 | 29,58 | 29,56 | +0,07% | +0,96% | 115,28 | 114,77 | +0,45% | +18,54% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-10-30 | 25,67 | 25,64 | +0,12% | -0,35% | 109,69 | 110,00 | -0,28% | +0,79% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 132,34 | 132,02 | +0,24% | -4,98% | 565,51 | 566,39 | -0,15% | -3,89% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-10-30 | 139,09 | 138,75 | +0,25% | -4,82% | 542,09 | 538,71 | +0,63% | +11,76% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-10-30 | 111,16 | 110,90 | +0,23% | -7,80% | 475,01 | 475,78 | -0,16% | -6,74% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-10-30 | 94,14 | 93,91 | +0,24% | -7,62% | 366,90 | 364,62 | +0,63% | +8,47% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 126,03 | 125,73 | +0,24% | -5,40% | 538,55 | 539,41 | -0,16% | -4,32% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-10-30 | 132,39 | 132,06 | +0,25% | -5,25% | 515,98 | 512,74 | +0,63% | +11,26% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-30 | 107,36 | 107,10 | +0,24% | -8,21% | 458,77 | 459,48 | -0,15% | -7,16% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 145,17 | 145,33 | -0,11% | -0,98% | 620,34 | 623,50 | -0,51% | +0,16% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-10-30 | 21,45 | 21,48 | -0,14% | -0,46% | 83,60 | 83,40 | +0,24% | +16,87% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-10-30 | 128,59 | 128,73 | -0,11% | -3,92% | 549,49 | 552,28 | -0,50% | -2,81% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-10-30 | 11,78 | 11,80 | -0,17% | -3,44% | 45,91 | 45,81 | +0,21% | +13,38% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-10-30 | 19,89 | 19,91 | -0,10% | -0,95% | 77,52 | 77,30 | +0,28% | +16,31% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-30 | 125,71 | 125,86 | -0,12% | -4,45% | 537,18 | 539,97 | -0,52% | -3,35% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-10-30 | 18,14 | 18,16 | -0,11% | -3,87% | 70,70 | 70,51 | +0,27% | +12,88% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-10-30 | 104,81 | 104,81 | 0,00% | +0,02% | 408,49 | 406,94 | +0,38% | +17,44% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-10-30 | 101,55 | 101,55 | 0,00% | +0,03% | 395,78 | 394,28 | +0,38% | +17,45% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-10-30 | 104,18 | 104,31 | -0,12% | -1,79% | 445,18 | 447,51 | -0,52% | -0,67% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-10-30 | 96,61 | 96,73 | -0,12% | -4,71% | 412,83 | 414,99 | -0,52% | -3,62% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-10-30 | 104,46 | 104,59 | -0,12% | -1,72% | 407,12 | 406,08 | +0,26% | +15,40% | |
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)