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 | 2015-12-16 | 102,20 | 101,81 | +0,38% | 0,00% | 445,39 | 442,87 | +0,57% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-16 | 1013,35 | 1009,48 | +0,38% | 0,00% | 4416,18 | 4391,24 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-16 | 998,68 | 999,80 | -0,11% | 0,00% | 3947,08 | 3968,71 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-16 | 1024,24 | 1020,35 | +0,38% | 0,00% | 4463,64 | 4438,52 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-16 | 97,29 | 96,92 | +0,38% | 0,00% | 423,99 | 421,60 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-16 | 97,32 | 96,95 | +0,38% | 0,00% | 424,12 | 421,73 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-16 | 2972,53 | 2972,44 | 0,00% | 0,00% | 479,47 | 478,56 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-16 | 101,82 | 101,82 | 0,00% | -2,30% | 443,73 | 442,92 | +0,18% | +1,95% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-16 | 97,34 | 97,36 | -0,02% | -2,55% | 391,52 | 392,23 | -0,18% | +12,73% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-16 | 3009,23 | 3009,15 | 0,00% | 0,00% | 485,39 | 484,47 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-16 | 98,67 | 98,67 | 0,00% | -1,07% | 430,00 | 429,21 | +0,18% | +3,24% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-16 | 99,41 | 99,41 | 0,00% | -2,47% | 433,23 | 432,43 | +0,18% | +1,78% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-16 | 106,79 | 106,79 | 0,00% | -1,45% | 465,39 | 464,54 | +0,18% | +2,84% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-16 | 980,20 | 980,19 | 0,00% | -2,37% | 4271,71 | 4263,83 | +0,18% | +1,89% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-16 | 1100,19 | 1100,17 | 0,00% | -0,79% | 4794,63 | 4785,74 | +0,19% | +3,53% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-16 | 990,16 | 990,15 | 0,00% | -2,36% | 4315,12 | 4307,15 | +0,19% | +1,90% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-16 | 989,25 | 989,29 | 0,00% | 0,00% | 3978,96 | 3985,55 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-16 | 989,66 | 989,65 | 0,00% | 0,00% | 4312,94 | 4304,98 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-16 | 972,62 | 981,87 | -0,94% | 0,00% | 3844,09 | 3897,53 | -1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-16 | 96,01 | 96,01 | 0,00% | 0,00% | 418,41 | 417,64 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-16 | 957,66 | 957,67 | 0,00% | 0,00% | 4173,48 | 4165,86 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-16 | 1054,99 | 1054,97 | 0,00% | -0,41% | 4597,65 | 4589,12 | +0,19% | +3,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 12,01 | 11,98 | +0,25% | +14,16% | 52,34 | 52,11 | +0,43% | +19,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 9,75 | 9,75 | 0,00% | -0,91% | 42,49 | 42,41 | +0,18% | +3,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-16 | 14,39 | 14,38 | +0,07% | +0,70% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-16 | 13,13 | 13,12 | +0,08% | -0,38% | 51,89 | 52,08 | -0,36% | +17,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-16 | 9,86 | 9,86 | 0,00% | 0,00% | 59,09 | 59,37 | -0,48% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 11,46 | 11,42 | +0,35% | +13,58% | 49,94 | 49,68 | +0,53% | +18,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 9,34 | 9,33 | +0,11% | -1,37% | 40,70 | 40,59 | +0,29% | +2,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-16 | 12,52 | 12,52 | 0,00% | -0,95% | 49,48 | 49,70 | -0,43% | +16,44% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 25,42 | 25,42 | 0,00% | 0,00% | 110,78 | 110,58 | +0,18% | +4,36% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-16 | 27,13 | 27,12 | +0,04% | +0,37% | 107,23 | 107,65 | -0,40% | +17,99% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 23,38 | 23,38 | 0,00% | -0,47% | 101,89 | 101,70 | +0,18% | +3,87% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-16 | 25,04 | 25,04 | 0,00% | -0,12% | 98,97 | 99,40 | -0,43% | +17,41% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 12,72 | 12,72 | 0,00% | -2,38% | 55,43 | 55,33 | +0,18% | +1,87% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-16 | 13,05 | 13,06 | -0,08% | -2,03% | 51,58 | 51,84 | -0,51% | +15,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 12,32 | 12,33 | -0,08% | -2,92% | 53,69 | 53,64 | +0,10% | +1,31% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-16 | 18,40 | 18,42 | -0,11% | +0,55% | 72,72 | 73,12 | -0,54% | +18,20% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 15,67 | 15,65 | +0,13% | +14,63% | 68,29 | 68,08 | +0,31% | +19,62% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-16 | 17,12 | 17,14 | -0,12% | 0,00% | 67,66 | 68,04 | -0,55% | +17,55% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 185,33 | 185,38 | -0,03% | -0,42% | 807,67 | 806,40 | +0,16% | +3,91% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-16 | 71,14 | 71,15 | -0,01% | +0,01% | 281,17 | 282,43 | -0,45% | +17,57% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-16 | 11,05 | 11,05 | 0,00% | +0,27% | 66,22 | 66,54 | -0,48% | +13,81% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 61,45 | 61,31 | +0,23% | +14,05% | 267,80 | 266,70 | +0,41% | +19,02% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-16 | 67,16 | 67,17 | -0,01% | -0,49% | 265,44 | 266,63 | -0,45% | +16,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-16 | 384,29 | 385,35 | -0,28% | +6,44% | 1674,74 | 1676,27 | -0,09% | +11,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-16 | 384,29 | 385,35 | -0,28% | +6,44% | 1674,74 | 1676,27 | -0,09% | +11,08% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-16 | 288,47 | 289,65 | -0,41% | +8,36% | 1257,15 | 1259,98 | -0,22% | +13,08% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-16 | 77,96 | 78,11 | -0,19% | -5,90% | 308,12 | 310,06 | -0,62% | +10,62% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-16 | 69,13 | 69,39 | -0,37% | -7,46% | 301,27 | 301,85 | -0,19% | -3,43% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-16 | 64,54 | 64,64 | -0,15% | -19,69% | 255,08 | 256,59 | -0,59% | -5,59% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-16 | 115,63 | 115,83 | -0,17% | -13,97% | 457,00 | 459,79 | -0,61% | +1,13% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-16 | 56,27 | 56,37 | -0,18% | -20,69% | 245,22 | 245,21 | +0,01% | -17,24% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-16 | 74,63 | 74,76 | -0,17% | -14,38% | 294,96 | 296,76 | -0,61% | +0,65% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-16 | 315,45 | 316,73 | -0,40% | +14,25% | 1246,75 | 1257,26 | -0,84% | +34,31% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-16 | 12,38 | 12,40 | -0,16% | -6,35% | 48,93 | 49,22 | -0,59% | +10,09% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-16 | 10,50 | 10,51 | -0,10% | -10,71% | 41,50 | 41,72 | -0,53% | +4,96% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 10,84 | 10,84 | 0,00% | -2,25% | 47,24 | 47,15 | +0,18% | +2,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-16 | 10,88 | 10,88 | 0,00% | -0,55% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-16 | 9,42 | 9,42 | 0,00% | -6,55% | 37,23 | 37,39 | -0,43% | +9,86% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-16 | 10,26 | 10,26 | 0,00% | -2,93% | 44,71 | 44,63 | +0,18% | +1,30% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 10,26 | 10,25 | +0,10% | -1,82% | 44,71 | 44,59 | +0,28% | +2,46% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-16 | 9,86 | 9,85 | +0,10% | -4,64% | 38,97 | 39,10 | -0,33% | +12,10% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-16 | 11,36 | 11,37 | -0,09% | +1,70% | 44,90 | 45,13 | -0,52% | +19,55% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 13,43 | 13,41 | +0,15% | +11,73% | 58,53 | 58,33 | +0,33% | +16,60% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 10,37 | 10,38 | -0,10% | -2,99% | 45,19 | 45,15 | +0,09% | +1,23% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-16 | 10,47 | 10,47 | 0,00% | -2,88% | 41,38 | 41,56 | -0,43% | +14,17% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 12,97 | 12,95 | +0,15% | +10,95% | 56,52 | 56,33 | +0,34% | +15,78% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-16 | 10,03 | 10,03 | 0,00% | -3,46% | 43,71 | 43,63 | +0,18% | +0,74% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-16 | 10,14 | 10,14 | 0,00% | -3,34% | 40,08 | 40,25 | -0,43% | +13,63% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 15,72 | 15,68 | +0,26% | +5,50% | 68,51 | 68,21 | +0,44% | +10,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 14,42 | 14,39 | +0,21% | +4,72% | 62,84 | 62,60 | +0,39% | +9,28% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-16 | 12,19 | 12,11 | +0,66% | -4,32% | 49,03 | 48,79 | +0,50% | +10,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 25,36 | 25,12 | +0,96% | +11,18% | 110,52 | 109,27 | +1,14% | +16,02% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 20,06 | 19,92 | +0,70% | -3,04% | 87,42 | 86,65 | +0,89% | +1,18% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-16 | 27,64 | 27,45 | +0,69% | -3,15% | 109,24 | 108,96 | +0,26% | +13,85% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-16 | 20,86 | 20,71 | +0,72% | -3,34% | 82,44 | 82,21 | +0,29% | +13,63% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 24,65 | 24,42 | +0,94% | +10,39% | 107,42 | 106,23 | +1,13% | +15,20% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-16 | 19,55 | 19,42 | +0,67% | -3,69% | 85,20 | 84,48 | +0,85% | +0,50% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-16 | 13,52 | 13,43 | +0,67% | -1,96% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-16 | 26,87 | 26,69 | +0,67% | -3,83% | 106,20 | 105,95 | +0,24% | +13,05% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-16 | 11,99 | 12,16 | -1,40% | -28,38% | 47,39 | 48,27 | -1,83% | -15,80% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-12-16 | 12,67 | 12,68 | -0,08% | -5,02% | 50,08 | 50,33 | -0,51% | +11,65% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-16 | 15,07 | 15,08 | -0,07% | -0,86% | 59,56 | 59,86 | -0,50% | +16,55% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-16 | 82,40 | 82,25 | +0,18% | +0,51% | 359,10 | 357,79 | +0,37% | +4,89% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-16 | 110,92 | 110,71 | +0,19% | +0,88% | 438,39 | 439,46 | -0,24% | +18,59% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-16 | 75,99 | 75,85 | +0,18% | -1,02% | 331,16 | 329,95 | +0,37% | +3,30% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-16 | 15,83 | 15,84 | -0,06% | +0,06% | 62,56 | 62,88 | -0,50% | +17,63% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-16 | 17,59 | 17,60 | -0,06% | -0,17% | 69,52 | 69,86 | -0,49% | +17,35% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-16 | 2072,95 | 2075,15 | -0,11% | +2,97% | 9033,92 | 9026,90 | +0,08% | +7,45% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-16 | 370,87 | 371,26 | -0,11% | +0,13% | 1616,25 | 1614,98 | +0,08% | +4,49% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-16 | 944,13 | 946,67 | -0,27% | +6,88% | 4114,52 | 4118,01 | -0,08% | +11,54% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-16 | 1066,79 | 1071,24 | -0,42% | +4,42% | 4649,07 | 4659,89 | -0,23% | +8,97% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-16 | 502,65 | 504,74 | -0,41% | +2,61% | 2190,55 | 2195,62 | -0,23% | +7,08% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-16 | 335,11 | 336,03 | -0,27% | +5,70% | 1460,41 | 1461,73 | -0,09% | +10,30% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-16 | 972,93 | 974,26 | -0,14% | +3,07% | 4240,03 | 4238,03 | +0,05% | +7,56% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-16 | 710,04 | 711,01 | -0,14% | +3,00% | 3094,35 | 3092,89 | +0,05% | +7,48% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-16 | 14,36 | 14,33 | +0,21% | +7,24% | 62,58 | 62,34 | +0,39% | +11,92% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-16 | 16,98 | 16,94 | +0,24% | +9,20% | 74,00 | 73,69 | +0,42% | +13,95% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-16 | 67,07 | 67,48 | -0,61% | +11,19% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-16 | 153,10 | 153,14 | -0,03% | -0,27% | 667,21 | 666,16 | +0,16% | +4,07% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-16 | 101,81 | 101,64 | +0,17% | +7,76% | 443,69 | 442,13 | +0,35% | +12,45% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 99,62 | 99,27 | +0,35% | -4,18% | 434,14 | 431,82 | +0,54% | -0,01% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-16 | 100,95 | 100,60 | +0,35% | -3,88% | 398,99 | 399,33 | -0,09% | +13,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-16 | 80,59 | 80,31 | +0,35% | -8,90% | 351,21 | 349,35 | +0,53% | -4,93% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-16 | 74,68 | 74,43 | +0,34% | -8,56% | 295,16 | 295,45 | -0,10% | +7,49% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-16 | 303,53 | 302,46 | +0,35% | -3,13% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-16 | 81,73 | 81,45 | +0,34% | -9,35% | 356,18 | 354,31 | +0,53% | -5,40% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 11,45 | 11,46 | -0,09% | -0,78% | 49,90 | 49,85 | +0,10% | +3,54% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-16 | 158,64 | 158,80 | -0,10% | -0,58% | 626,99 | 630,36 | -0,53% | +16,87% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-16 | 11,25 | 11,29 | -0,35% | -6,02% | 44,46 | 44,82 | -0,79% | +10,48% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-16 | 10,18 | 10,19 | -0,10% | -3,78% | 44,36 | 44,33 | +0,09% | +0,41% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 11,19 | 11,21 | -0,18% | -1,41% | 48,77 | 48,76 | +0,01% | +2,88% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-16 | 10,51 | 10,55 | -0,38% | -6,58% | 41,54 | 41,88 | -0,81% | +9,82% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-16 | 9,95 | 9,96 | -0,10% | -4,33% | 43,36 | 43,33 | +0,08% | -0,16% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-16 | 7,39 | 7,41 | -0,27% | -8,43% | 29,21 | 29,41 | -0,70% | +7,65% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 107,15 | 107,05 | +0,09% | -1,29% | 466,96 | 465,67 | +0,28% | +3,01% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-16 | 105,87 | 105,76 | +0,10% | -1,00% | 418,43 | 419,81 | -0,33% | +16,38% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-16 | 94,70 | 94,61 | +0,10% | -4,22% | 412,70 | 411,55 | +0,28% | -0,05% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-16 | 91,45 | 91,35 | +0,11% | -4,97% | 361,44 | 362,61 | -0,32% | +11,72% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 103,74 | 103,64 | +0,10% | -1,73% | 452,10 | 450,83 | +0,28% | +2,55% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-16 | 105,74 | 105,63 | +0,10% | -1,45% | 417,92 | 419,30 | -0,33% | +15,85% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-16 | 91,80 | 91,71 | +0,10% | -4,64% | 400,06 | 398,94 | +0,28% | -0,49% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-16 | 29,50 | 29,51 | -0,03% | -1,17% | 128,56 | 128,37 | +0,15% | +3,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-16 | 30,25 | 30,26 | -0,03% | -0,79% | 119,56 | 120,12 | -0,47% | +16,63% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-16 | 26,99 | 27,00 | -0,04% | -2,17% | 117,62 | 117,45 | +0,15% | +2,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-16 | 27,66 | 27,67 | -0,04% | -1,74% | 120,54 | 120,36 | +0,15% | +2,54% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-16 | 29,21 | 29,22 | -0,03% | -1,32% | 115,45 | 115,99 | -0,47% | +16,01% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-16 | 25,32 | 25,33 | -0,04% | -2,69% | 110,34 | 110,19 | +0,14% | +1,55% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 132,04 | 132,15 | -0,08% | -2,99% | 575,43 | 574,85 | +0,10% | +1,24% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-16 | 138,83 | 138,94 | -0,08% | -2,79% | 548,70 | 551,52 | -0,51% | +14,28% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-16 | 110,91 | 111,00 | -0,08% | -5,86% | 483,35 | 482,85 | +0,10% | -1,76% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-16 | 93,73 | 93,80 | -0,07% | -5,66% | 370,45 | 372,34 | -0,51% | +10,90% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 125,67 | 125,78 | -0,09% | -3,43% | 547,67 | 547,14 | +0,10% | +0,78% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-16 | 132,06 | 132,17 | -0,08% | -3,23% | 521,94 | 524,65 | -0,52% | +13,76% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-16 | 107,05 | 107,14 | -0,08% | -6,29% | 466,52 | 466,06 | +0,10% | -2,21% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 143,33 | 143,33 | 0,00% | -1,90% | 624,63 | 623,49 | +0,18% | +2,38% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-16 | 21,19 | 21,18 | +0,05% | -1,35% | 83,75 | 84,07 | -0,39% | +15,97% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-16 | 126,96 | 126,96 | 0,00% | -4,81% | 553,29 | 552,28 | +0,18% | -0,67% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-16 | 11,64 | 11,64 | 0,00% | -4,28% | 46,00 | 46,20 | -0,43% | +12,53% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-16 | 19,63 | 19,62 | +0,05% | -1,90% | 77,58 | 77,88 | -0,38% | +15,32% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-16 | 124,04 | 124,03 | +0,01% | -5,33% | 540,57 | 539,53 | +0,19% | -1,21% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-16 | 17,90 | 17,90 | 0,00% | -4,79% | 70,75 | 71,05 | -0,43% | +11,93% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-16 | 104,76 | 104,76 | 0,00% | 0,00% | 414,04 | 415,85 | -0,43% | +17,55% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-16 | 101,50 | 101,50 | 0,00% | 0,00% | 401,16 | 402,90 | -0,43% | +17,55% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-16 | 102,14 | 102,52 | -0,37% | -1,42% | 445,13 | 445,96 | -0,19% | +2,88% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-16 | 94,71 | 95,07 | -0,38% | -4,36% | 412,75 | 413,56 | -0,20% | -0,20% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-16 | 102,40 | 102,78 | -0,37% | -1,37% | 404,72 | 407,99 | -0,80% | +15,95% | |
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)