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 | 2015-12-15 | 101,81 | 102,80 | -0,96% | 0,00% | 442,87 | 446,88 | -0,90% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-15 | 1009,48 | 1020,70 | -1,10% | 0,00% | 4391,24 | 4437,08 | -1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-15 | 999,80 | 1005,83 | -0,60% | 0,00% | 3968,71 | 3994,96 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-15 | 1020,35 | 1031,19 | -1,05% | 0,00% | 4438,52 | 4482,69 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-15 | 96,92 | 97,71 | -0,81% | 0,00% | 421,60 | 424,75 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-15 | 96,95 | 97,74 | -0,81% | 0,00% | 421,73 | 424,89 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-15 | 2972,44 | 2969,87 | +0,09% | 0,00% | 478,56 | 477,85 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-15 | 101,82 | 103,02 | -1,16% | -2,28% | 442,92 | 447,84 | -1,10% | +1,68% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-15 | 97,36 | 97,24 | +0,12% | -2,40% | 392,23 | 390,77 | +0,37% | +12,97% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-15 | 3009,15 | 3006,54 | +0,09% | 0,00% | 484,47 | 483,75 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-15 | 98,67 | 98,58 | +0,09% | -1,05% | 429,21 | 428,54 | +0,16% | +2,96% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-15 | 99,41 | 100,35 | -0,94% | -2,44% | 432,43 | 436,23 | -0,87% | +1,51% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-15 | 106,79 | 106,69 | +0,09% | -1,43% | 464,54 | 463,79 | +0,16% | +2,57% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-15 | 980,19 | 995,02 | -1,49% | -2,34% | 4263,83 | 4325,45 | -1,42% | +1,62% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-15 | 1100,17 | 1099,11 | +0,10% | -0,77% | 4785,74 | 4777,94 | +0,16% | +3,25% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-15 | 990,15 | 1004,68 | -1,45% | -2,33% | 4307,15 | 4367,44 | -1,38% | +1,63% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-15 | 989,29 | 988,32 | +0,10% | 0,00% | 3985,55 | 3971,66 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-15 | 989,65 | 988,70 | +0,10% | 0,00% | 4304,98 | 4297,98 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-15 | 981,87 | 974,78 | +0,73% | 0,00% | 3897,53 | 3871,63 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-15 | 96,01 | 96,70 | -0,71% | 0,00% | 417,64 | 420,37 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-15 | 957,67 | 965,88 | -0,85% | 0,00% | 4165,86 | 4198,78 | -0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-15 | 1054,97 | 1053,94 | +0,10% | -0,39% | 4589,12 | 4581,58 | +0,16% | +3,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 11,98 | 11,94 | +0,34% | +12,70% | 52,11 | 51,90 | +0,40% | +17,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 9,75 | 9,75 | 0,00% | -1,12% | 42,41 | 42,38 | +0,07% | +2,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-15 | 14,38 | 14,39 | -0,07% | +0,42% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-15 | 13,12 | 13,13 | -0,08% | -0,68% | 52,08 | 52,15 | -0,13% | +17,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-15 | 9,86 | 9,86 | 0,00% | 0,00% | 59,37 | 59,28 | +0,15% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 11,42 | 11,39 | +0,26% | +12,07% | 49,68 | 49,51 | +0,33% | +16,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 9,33 | 9,34 | -0,11% | -1,69% | 40,59 | 40,60 | -0,04% | +2,30% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-15 | 12,52 | 12,52 | 0,00% | -1,18% | 49,70 | 49,73 | -0,06% | +16,61% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 25,42 | 25,50 | -0,31% | +0,08% | 110,58 | 110,85 | -0,25% | +4,14% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-15 | 27,12 | 27,21 | -0,33% | +0,44% | 107,65 | 108,07 | -0,39% | +18,53% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 23,38 | 23,45 | -0,30% | -0,38% | 101,70 | 101,94 | -0,23% | +3,66% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-15 | 25,04 | 25,11 | -0,28% | 0,00% | 99,40 | 99,73 | -0,34% | +18,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 12,72 | 12,78 | -0,47% | -2,08% | 55,33 | 55,56 | -0,40% | +1,89% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-15 | 13,06 | 13,11 | -0,38% | -1,73% | 51,84 | 52,07 | -0,44% | +15,96% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 12,33 | 12,38 | -0,40% | -2,53% | 53,64 | 53,82 | -0,34% | +1,42% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-15 | 18,42 | 18,47 | -0,27% | +0,44% | 73,12 | 73,36 | -0,33% | +18,52% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 15,65 | 15,64 | +0,06% | +13,41% | 68,08 | 67,99 | +0,13% | +18,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-15 | 17,14 | 17,19 | -0,29% | -0,06% | 68,04 | 68,28 | -0,35% | +17,93% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 185,38 | 185,94 | -0,30% | -0,36% | 806,40 | 808,30 | -0,23% | +3,68% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-15 | 71,15 | 71,37 | -0,31% | +0,08% | 282,43 | 283,47 | -0,37% | +18,10% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-15 | 11,05 | 11,08 | -0,27% | +0,27% | 66,54 | 66,62 | -0,12% | +14,29% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 61,31 | 61,27 | +0,07% | +12,97% | 266,70 | 266,35 | +0,13% | +17,55% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-15 | 67,17 | 67,37 | -0,30% | -0,43% | 266,63 | 267,58 | -0,35% | +17,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-15 | 385,35 | 383,92 | +0,37% | +6,23% | 1676,27 | 1668,94 | +0,44% | +10,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-15 | 385,35 | 383,92 | +0,37% | +6,23% | 1676,27 | 1668,94 | +0,44% | +10,53% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-15 | 289,65 | 286,48 | +1,11% | +6,49% | 1259,98 | 1245,36 | +1,17% | +10,81% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-15 | 78,11 | 78,01 | +0,13% | -7,08% | 310,06 | 309,84 | +0,07% | +9,65% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-15 | 69,39 | 68,10 | +1,89% | -9,99% | 301,85 | 296,04 | +1,96% | -6,34% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-15 | 64,64 | 64,07 | +0,89% | -21,51% | 256,59 | 254,47 | +0,83% | -7,37% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-15 | 115,83 | 114,79 | +0,91% | -15,91% | 459,79 | 455,92 | +0,85% | -0,77% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-15 | 56,37 | 55,87 | +0,89% | -22,43% | 245,21 | 242,87 | +0,96% | -19,28% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-15 | 74,76 | 74,09 | +0,90% | -16,29% | 296,76 | 294,27 | +0,85% | -1,22% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-15 | 316,73 | 313,27 | +1,10% | +12,28% | 1257,26 | 1244,25 | +1,05% | +32,49% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-15 | 12,40 | 12,47 | -0,56% | -6,13% | 49,22 | 49,53 | -0,62% | +10,77% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-15 | 10,51 | 10,53 | -0,19% | -10,40% | 41,72 | 41,82 | -0,25% | +5,73% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 10,84 | 10,84 | 0,00% | -2,34% | 47,15 | 47,12 | +0,07% | +1,62% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-15 | 10,88 | 10,87 | +0,09% | -0,64% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-15 | 9,42 | 9,46 | -0,42% | -6,55% | 37,39 | 37,57 | -0,48% | +10,28% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-15 | 10,26 | 10,26 | 0,00% | -3,02% | 44,63 | 44,60 | +0,07% | +0,91% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 10,25 | 10,28 | -0,29% | -1,82% | 44,59 | 44,69 | -0,23% | +2,16% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-15 | 9,85 | 9,90 | -0,51% | -4,65% | 39,10 | 39,32 | -0,56% | +12,52% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-15 | 11,37 | 11,37 | 0,00% | +1,07% | 45,13 | 45,16 | -0,06% | +19,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 13,41 | 13,35 | +0,45% | +11,01% | 58,33 | 58,03 | +0,52% | +15,51% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 10,38 | 10,40 | -0,19% | -2,81% | 45,15 | 45,21 | -0,13% | +1,13% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-15 | 10,47 | 10,49 | -0,19% | -2,79% | 41,56 | 41,66 | -0,25% | +14,72% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 12,95 | 12,90 | +0,39% | +10,21% | 56,33 | 56,08 | +0,45% | +14,68% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-15 | 10,03 | 10,05 | -0,20% | -3,37% | 43,63 | 43,69 | -0,13% | +0,55% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-15 | 10,14 | 10,16 | -0,20% | -3,24% | 40,25 | 40,35 | -0,25% | +14,17% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 15,68 | 15,64 | +0,26% | +4,12% | 68,21 | 67,99 | +0,32% | +8,34% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 14,39 | 14,35 | +0,28% | +3,45% | 62,60 | 62,38 | +0,35% | +7,65% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-15 | 12,11 | 11,96 | +1,25% | -5,54% | 48,79 | 48,06 | +1,51% | +9,33% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 25,12 | 24,69 | +1,74% | +8,84% | 109,27 | 107,33 | +1,81% | +13,25% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 19,92 | 19,69 | +1,17% | -4,28% | 86,65 | 85,59 | +1,24% | -0,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-15 | 27,45 | 27,12 | +1,22% | -4,36% | 108,96 | 107,72 | +1,16% | +12,86% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-15 | 20,71 | 20,46 | +1,22% | -4,56% | 82,21 | 81,26 | +1,16% | +12,62% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 24,42 | 24,00 | +1,75% | +8,10% | 106,23 | 104,33 | +1,82% | +12,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-15 | 19,42 | 19,19 | +1,20% | -4,85% | 84,48 | 83,42 | +1,27% | -0,99% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-15 | 13,43 | 13,27 | +1,21% | -3,10% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-15 | 26,69 | 26,37 | +1,21% | -5,02% | 105,95 | 104,74 | +1,16% | +12,08% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-15 | 12,16 | 12,18 | -0,16% | -29,43% | 48,27 | 48,38 | -0,22% | -16,72% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-12-15 | 12,68 | 12,76 | -0,63% | -4,59% | 50,33 | 50,68 | -0,68% | +12,59% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-15 | 15,08 | 15,13 | -0,33% | -0,85% | 59,86 | 60,09 | -0,39% | +16,99% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-15 | 82,25 | 82,44 | -0,23% | -0,11% | 357,79 | 358,38 | -0,16% | +3,94% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-15 | 110,71 | 110,97 | -0,23% | +0,24% | 439,46 | 440,75 | -0,29% | +18,29% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-15 | 75,85 | 76,03 | -0,24% | -1,63% | 329,95 | 330,51 | -0,17% | +2,35% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-15 | 15,84 | 15,90 | -0,38% | +0,32% | 62,88 | 63,15 | -0,43% | +18,38% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-15 | 17,60 | 17,66 | -0,34% | +0,06% | 69,86 | 70,14 | -0,40% | +18,07% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-15 | 2075,15 | 2057,50 | +0,86% | +2,47% | 9026,90 | 8944,16 | +0,93% | +6,63% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-15 | 371,26 | 368,10 | +0,86% | -0,35% | 1614,98 | 1600,17 | +0,93% | +3,69% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-15 | 946,67 | 945,55 | +0,12% | +7,14% | 4118,01 | 4110,40 | +0,19% | +11,48% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-15 | 1071,24 | 1072,19 | -0,09% | +4,87% | 4659,89 | 4660,92 | -0,02% | +9,12% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-15 | 504,74 | 505,19 | -0,09% | +3,05% | 2195,62 | 2196,11 | -0,02% | +7,23% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-15 | 336,03 | 335,63 | +0,12% | +6,02% | 1461,73 | 1459,02 | +0,19% | +10,32% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-15 | 974,26 | 975,89 | -0,17% | +2,87% | 4238,03 | 4242,29 | -0,10% | +7,05% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-15 | 711,01 | 712,20 | -0,17% | +2,80% | 3092,89 | 3096,00 | -0,10% | +6,97% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-15 | 14,33 | 14,40 | -0,49% | +7,18% | 62,34 | 62,60 | -0,42% | +11,53% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-15 | 16,94 | 17,03 | -0,53% | +9,15% | 73,69 | 74,03 | -0,46% | +13,57% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-15 | 67,48 | 68,02 | -0,79% | +12,86% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-15 | 153,14 | 153,21 | -0,05% | -0,27% | 666,16 | 666,02 | +0,02% | +3,78% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-15 | 101,64 | 102,20 | -0,55% | +7,62% | 442,13 | 444,27 | -0,48% | +11,99% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 99,27 | 99,69 | -0,42% | -5,68% | 431,82 | 433,36 | -0,35% | -1,86% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-15 | 100,60 | 101,02 | -0,42% | -5,38% | 399,33 | 401,23 | -0,47% | +11,65% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-15 | 80,31 | 80,65 | -0,42% | -10,31% | 349,35 | 350,59 | -0,36% | -6,67% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-15 | 74,43 | 74,73 | -0,40% | -9,98% | 295,45 | 296,81 | -0,46% | +6,23% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-15 | 302,46 | 303,72 | -0,41% | -4,65% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-15 | 81,45 | 81,79 | -0,42% | -10,76% | 354,31 | 355,55 | -0,35% | -7,14% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 11,46 | 11,50 | -0,35% | -0,69% | 49,85 | 49,99 | -0,28% | +3,33% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-15 | 158,80 | 159,37 | -0,36% | -0,45% | 630,36 | 632,99 | -0,42% | +17,48% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-15 | 11,29 | 11,34 | -0,44% | -5,13% | 44,82 | 45,04 | -0,50% | +11,95% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-15 | 10,19 | 10,23 | -0,39% | -3,60% | 44,33 | 44,47 | -0,32% | +0,31% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 11,21 | 11,25 | -0,36% | -1,15% | 48,76 | 48,90 | -0,29% | +2,86% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-15 | 10,55 | 10,59 | -0,38% | -5,64% | 41,88 | 42,06 | -0,44% | +11,35% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-15 | 9,96 | 10,00 | -0,40% | -4,23% | 43,33 | 43,47 | -0,33% | -0,35% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-15 | 7,41 | 7,44 | -0,40% | -7,61% | 29,41 | 29,55 | -0,46% | +9,03% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 107,05 | 107,22 | -0,16% | -1,79% | 465,67 | 466,10 | -0,09% | +2,19% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-15 | 105,76 | 105,94 | -0,17% | -1,52% | 419,81 | 420,77 | -0,23% | +16,21% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-15 | 94,61 | 94,76 | -0,16% | -4,70% | 411,55 | 411,93 | -0,09% | -0,84% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-15 | 91,35 | 91,51 | -0,17% | -5,46% | 362,61 | 363,46 | -0,23% | +11,56% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 103,64 | 103,81 | -0,16% | -2,24% | 450,83 | 451,27 | -0,10% | +1,73% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-15 | 105,63 | 105,81 | -0,17% | -1,97% | 419,30 | 420,26 | -0,23% | +15,68% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-15 | 91,71 | 91,86 | -0,16% | -5,13% | 398,94 | 399,32 | -0,10% | -1,28% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-15 | 29,51 | 29,66 | -0,51% | -1,27% | 128,37 | 128,94 | -0,44% | +2,73% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-15 | 30,26 | 30,41 | -0,49% | -0,85% | 120,12 | 120,78 | -0,55% | +17,00% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-15 | 27,00 | 27,13 | -0,48% | -2,24% | 117,45 | 117,94 | -0,41% | +1,72% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-15 | 27,67 | 27,81 | -0,50% | -1,81% | 120,36 | 120,89 | -0,44% | +2,17% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-15 | 29,22 | 29,37 | -0,51% | -1,38% | 115,99 | 116,65 | -0,57% | +16,37% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-15 | 25,33 | 25,45 | -0,47% | -2,80% | 110,19 | 110,63 | -0,40% | +1,14% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 132,15 | 132,43 | -0,21% | -3,09% | 574,85 | 575,69 | -0,14% | +0,83% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-15 | 138,94 | 139,23 | -0,21% | -2,91% | 551,52 | 552,99 | -0,27% | +14,57% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-15 | 111,00 | 111,24 | -0,22% | -5,98% | 482,85 | 483,57 | -0,15% | -2,17% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-15 | 93,80 | 94,00 | -0,21% | -5,78% | 372,34 | 373,35 | -0,27% | +11,19% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 125,78 | 126,05 | -0,21% | -3,54% | 547,14 | 547,95 | -0,15% | +0,38% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-15 | 132,17 | 132,44 | -0,20% | -3,34% | 524,65 | 526,02 | -0,26% | +14,06% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-15 | 107,14 | 107,37 | -0,21% | -6,40% | 466,06 | 466,75 | -0,15% | -2,61% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 143,33 | 143,74 | -0,29% | -1,98% | 623,49 | 624,85 | -0,22% | +1,99% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-15 | 21,18 | 21,24 | -0,28% | -1,49% | 84,07 | 84,36 | -0,34% | +16,25% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-15 | 126,96 | 127,32 | -0,28% | -4,90% | 552,28 | 553,47 | -0,22% | -1,04% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-15 | 11,64 | 11,67 | -0,26% | -4,35% | 46,20 | 46,35 | -0,31% | +12,86% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-15 | 19,62 | 19,68 | -0,30% | -2,05% | 77,88 | 78,17 | -0,36% | +15,59% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-15 | 124,03 | 124,39 | -0,29% | -5,43% | 539,53 | 540,74 | -0,22% | -1,59% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-15 | 17,90 | 17,95 | -0,28% | -4,89% | 71,05 | 71,29 | -0,34% | +12,23% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-15 | 104,76 | 104,76 | 0,00% | 0,00% | 415,85 | 416,09 | -0,06% | +18,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-15 | 101,50 | 101,50 | 0,00% | 0,00% | 402,90 | 403,14 | -0,06% | +18,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-15 | 102,52 | 102,59 | -0,07% | -1,32% | 445,96 | 445,97 | 0,00% | +2,68% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-15 | 95,07 | 95,13 | -0,06% | -4,26% | 413,56 | 413,54 | 0,00% | -0,38% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-15 | 102,78 | 102,85 | -0,07% | -1,27% | 407,99 | 408,50 | -0,13% | +16,51% | |
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)