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 | 2015-12-17 | 102,67 | 102,20 | +0,46% | 0,00% | 444,60 | 445,39 | -0,18% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-17 | 1018,07 | 1013,35 | +0,47% | 0,00% | 4408,65 | 4416,18 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-17 | 999,55 | 998,68 | +0,09% | 0,00% | 3962,62 | 3947,08 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-17 | 1029,01 | 1024,24 | +0,47% | 0,00% | 4456,02 | 4463,64 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-17 | 97,75 | 97,29 | +0,47% | 0,00% | 423,30 | 423,99 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-17 | 97,78 | 97,32 | +0,47% | 0,00% | 423,43 | 424,12 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-17 | 2971,94 | 2972,53 | -0,02% | 0,00% | 476,11 | 479,47 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-17 | 101,77 | 101,82 | -0,05% | -2,34% | 440,70 | 443,73 | -0,68% | +0,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-17 | 97,25 | 97,34 | -0,09% | -2,60% | 389,27 | 391,52 | -0,57% | +11,65% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-17 | 3008,63 | 3009,23 | -0,02% | 0,00% | 481,98 | 485,39 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-17 | 98,63 | 98,67 | -0,04% | -1,10% | 427,11 | 430,00 | -0,67% | +2,13% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-17 | 99,37 | 99,41 | -0,04% | -2,49% | 430,31 | 433,23 | -0,67% | +0,69% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-17 | 106,75 | 106,79 | -0,04% | -1,48% | 462,27 | 465,39 | -0,67% | +1,74% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-17 | 979,81 | 980,20 | -0,04% | -2,39% | 4242,97 | 4271,71 | -0,67% | +0,79% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-17 | 1099,75 | 1100,19 | -0,04% | -0,82% | 4762,36 | 4794,63 | -0,67% | +2,42% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-17 | 989,77 | 990,16 | -0,04% | -2,38% | 4286,10 | 4315,12 | -0,67% | +0,80% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-17 | 988,81 | 989,25 | -0,04% | 0,00% | 3958,01 | 3978,96 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-17 | 989,27 | 989,66 | -0,04% | 0,00% | 4283,93 | 4312,94 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-17 | 966,36 | 972,62 | -0,64% | 0,00% | 3831,04 | 3844,09 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-17 | 95,99 | 96,01 | -0,02% | 0,00% | 415,68 | 418,41 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-17 | 957,25 | 957,66 | -0,04% | 0,00% | 4145,28 | 4173,48 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-17 | 1054,58 | 1054,99 | -0,04% | -0,44% | 4566,75 | 4597,65 | -0,67% | +2,81% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 12,11 | 12,01 | +0,83% | +14,35% | 52,44 | 52,34 | +0,19% | +18,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 9,75 | 9,75 | 0,00% | -0,91% | 42,22 | 42,49 | -0,63% | +2,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-17 | 14,40 | 14,39 | +0,07% | +0,77% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-17 | 13,13 | 13,13 | 0,00% | -0,38% | 52,05 | 51,89 | +0,31% | +17,81% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-17 | 9,87 | 9,86 | +0,10% | 0,00% | 58,76 | 59,09 | -0,55% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 11,55 | 11,46 | +0,79% | +13,79% | 50,02 | 49,94 | +0,15% | +17,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 9,34 | 9,34 | 0,00% | -1,37% | 40,45 | 40,70 | -0,63% | +1,85% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-17 | 12,53 | 12,52 | +0,08% | -0,87% | 49,67 | 49,48 | +0,39% | +17,23% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 25,45 | 25,42 | +0,12% | +0,12% | 110,21 | 110,78 | -0,52% | +3,39% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-17 | 27,16 | 27,13 | +0,11% | +0,48% | 107,67 | 107,23 | +0,42% | +18,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 23,40 | 23,38 | +0,09% | -0,38% | 101,33 | 101,89 | -0,55% | +2,87% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-17 | 25,07 | 25,04 | +0,12% | 0,00% | 99,39 | 98,97 | +0,43% | +18,26% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 12,72 | 12,72 | 0,00% | -2,38% | 55,08 | 55,43 | -0,63% | +0,81% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-17 | 13,06 | 13,05 | +0,08% | -1,95% | 51,78 | 51,58 | +0,38% | +15,95% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 12,33 | 12,32 | +0,08% | -2,84% | 53,39 | 53,69 | -0,55% | +0,34% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-17 | 18,39 | 18,40 | -0,05% | +0,38% | 72,91 | 72,72 | +0,25% | +18,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 15,78 | 15,67 | +0,70% | +14,60% | 68,33 | 68,29 | +0,06% | +18,34% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-17 | 17,12 | 17,12 | 0,00% | -0,12% | 67,87 | 67,66 | +0,31% | +18,12% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 185,44 | 185,33 | +0,06% | -0,35% | 803,03 | 807,67 | -0,57% | +2,90% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-17 | 71,19 | 71,14 | +0,07% | +0,11% | 282,23 | 281,17 | +0,38% | +18,40% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-17 | 11,06 | 11,05 | +0,09% | +0,36% | 65,85 | 66,22 | -0,56% | +13,54% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 61,96 | 61,45 | +0,83% | +14,32% | 268,31 | 267,80 | +0,19% | +18,05% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-17 | 67,21 | 67,16 | +0,07% | -0,39% | 266,45 | 265,44 | +0,38% | +17,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-17 | 386,79 | 384,29 | +0,65% | +4,94% | 1674,96 | 1674,74 | +0,01% | +8,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-17 | 386,79 | 384,29 | +0,65% | +4,94% | 1674,96 | 1674,74 | +0,01% | +8,37% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-17 | 293,34 | 288,47 | +1,69% | +7,14% | 1270,28 | 1257,15 | +1,04% | +10,64% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-17 | 78,48 | 77,96 | +0,67% | -7,04% | 311,13 | 308,12 | +0,98% | +9,94% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-17 | 70,32 | 69,13 | +1,72% | -8,91% | 304,51 | 301,27 | +1,08% | -5,94% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-17 | 65,00 | 64,54 | +0,71% | -21,00% | 257,69 | 255,08 | +1,02% | -6,57% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-17 | 116,46 | 115,63 | +0,72% | -15,38% | 461,69 | 457,00 | +1,03% | +0,07% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-17 | 56,68 | 56,27 | +0,73% | -21,98% | 245,45 | 245,22 | +0,09% | -19,44% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-17 | 75,17 | 74,63 | +0,72% | -15,77% | 298,00 | 294,96 | +1,03% | -0,38% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-17 | 320,75 | 315,45 | +1,68% | +12,96% | 1271,58 | 1246,75 | +1,99% | +33,58% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-17 | 12,34 | 12,38 | -0,32% | -6,37% | 48,92 | 48,93 | -0,02% | +10,73% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-17 | 10,42 | 10,50 | -0,76% | -11,32% | 41,31 | 41,50 | -0,46% | +4,88% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 10,85 | 10,84 | +0,09% | -2,16% | 46,98 | 47,24 | -0,54% | +1,03% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-17 | 10,89 | 10,88 | +0,09% | -0,46% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-17 | 9,38 | 9,42 | -0,42% | -6,67% | 37,19 | 37,23 | -0,12% | +10,38% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-17 | 10,27 | 10,26 | +0,10% | -2,84% | 44,47 | 44,71 | -0,54% | +0,33% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 10,28 | 10,26 | +0,19% | -1,53% | 44,52 | 44,71 | -0,44% | +1,68% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-17 | 9,86 | 9,86 | 0,00% | -4,46% | 39,09 | 38,97 | +0,31% | +12,99% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-17 | 11,36 | 11,36 | 0,00% | +1,52% | 45,04 | 44,90 | +0,31% | +20,06% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 13,55 | 13,43 | +0,89% | +11,43% | 58,68 | 58,53 | +0,25% | +15,07% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 10,38 | 10,37 | +0,10% | -2,72% | 44,95 | 45,19 | -0,54% | +0,46% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-17 | 10,47 | 10,47 | 0,00% | -2,60% | 41,51 | 41,38 | +0,31% | +15,18% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 13,09 | 12,97 | +0,93% | +10,65% | 56,68 | 56,52 | +0,29% | +14,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-17 | 10,04 | 10,03 | +0,10% | -3,18% | 43,48 | 43,71 | -0,53% | -0,02% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-17 | 10,15 | 10,14 | +0,10% | -3,06% | 40,24 | 40,08 | +0,41% | +14,65% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 15,74 | 15,72 | +0,13% | +5,00% | 68,16 | 68,51 | -0,51% | +8,43% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 14,45 | 14,42 | +0,21% | +4,33% | 62,57 | 62,84 | -0,43% | +7,74% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-17 | 12,21 | 12,19 | +0,16% | -4,98% | 48,87 | 49,03 | -0,32% | +8,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 25,61 | 25,36 | +0,99% | +9,87% | 110,90 | 110,52 | +0,35% | +13,45% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 20,10 | 20,06 | +0,20% | -3,64% | 87,04 | 87,42 | -0,44% | -0,50% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-17 | 27,69 | 27,64 | +0,18% | -3,75% | 109,77 | 109,24 | +0,49% | +13,82% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-17 | 20,90 | 20,86 | +0,19% | -3,95% | 82,86 | 82,44 | +0,50% | +13,59% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 24,90 | 24,65 | +1,01% | +9,11% | 107,83 | 107,42 | +0,37% | +12,68% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-17 | 19,60 | 19,55 | +0,26% | -4,25% | 84,88 | 85,20 | -0,38% | -1,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-17 | 13,55 | 13,52 | +0,22% | -2,59% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-17 | 26,92 | 26,87 | +0,19% | -4,44% | 106,72 | 106,20 | +0,49% | +13,02% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-17 | 12,05 | 11,99 | +0,50% | -29,41% | 47,77 | 47,39 | +0,81% | -16,52% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-12-17 | 12,63 | 12,67 | -0,32% | -5,04% | 50,07 | 50,08 | -0,01% | +12,31% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-17 | 15,09 | 15,07 | +0,13% | -0,92% | 59,82 | 59,56 | +0,44% | +17,18% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-17 | 82,50 | 82,40 | +0,12% | +0,62% | 357,26 | 359,10 | -0,51% | +3,91% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-17 | 111,08 | 110,92 | +0,14% | +1,01% | 440,37 | 438,39 | +0,45% | +19,46% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-17 | 76,08 | 75,99 | +0,12% | -0,91% | 329,46 | 331,16 | -0,52% | +2,32% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-17 | 15,82 | 15,83 | -0,06% | +0,13% | 62,72 | 62,56 | +0,24% | +18,41% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-17 | 17,58 | 17,59 | -0,06% | -0,11% | 69,69 | 69,52 | +0,25% | +18,13% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-17 | 2091,39 | 2072,95 | +0,89% | +2,94% | 9056,56 | 9033,92 | +0,25% | +6,30% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-17 | 374,17 | 370,87 | +0,89% | +0,11% | 1620,31 | 1616,25 | +0,25% | +3,38% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-17 | 950,73 | 944,13 | +0,70% | +7,21% | 4117,04 | 4114,52 | +0,06% | +10,71% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-17 | 1074,07 | 1066,79 | +0,68% | +4,88% | 4651,15 | 4649,07 | +0,04% | +8,30% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-17 | 506,08 | 502,65 | +0,68% | +3,06% | 2191,53 | 2190,55 | +0,04% | +6,43% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-17 | 337,41 | 335,11 | +0,69% | +6,06% | 1461,12 | 1460,41 | +0,05% | +9,52% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-17 | 974,55 | 972,93 | +0,17% | +3,26% | 4220,19 | 4240,03 | -0,47% | +6,63% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-17 | 711,22 | 710,04 | +0,17% | +3,19% | 3079,87 | 3094,35 | -0,47% | +6,55% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-17 | 14,43 | 14,36 | +0,49% | +7,45% | 62,49 | 62,58 | -0,15% | +10,95% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-17 | 17,06 | 16,98 | +0,47% | +9,43% | 73,88 | 74,00 | -0,17% | +13,00% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-17 | 67,06 | 67,07 | -0,01% | +10,44% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-17 | 153,10 | 153,10 | 0,00% | -0,26% | 662,98 | 667,21 | -0,63% | +3,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-17 | 101,62 | 101,81 | -0,19% | +7,88% | 440,06 | 443,69 | -0,82% | +11,40% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 100,11 | 99,62 | +0,49% | -3,29% | 433,52 | 434,14 | -0,14% | -0,14% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-17 | 101,46 | 100,95 | +0,51% | -2,96% | 402,23 | 398,99 | +0,81% | +14,76% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-17 | 79,97 | 80,59 | -0,77% | -9,20% | 346,30 | 351,21 | -1,40% | -6,23% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-17 | 74,75 | 74,68 | +0,09% | -8,07% | 296,34 | 295,16 | +0,40% | +8,72% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-17 | 305,07 | 303,53 | +0,51% | -2,21% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-17 | 81,11 | 81,73 | -0,76% | -9,65% | 351,24 | 356,18 | -1,39% | -6,70% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 11,48 | 11,45 | +0,26% | -0,43% | 49,71 | 49,90 | -0,37% | +2,82% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-17 | 159,12 | 158,64 | +0,30% | -0,19% | 630,82 | 626,99 | +0,61% | +18,04% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-17 | 11,24 | 11,25 | -0,09% | -5,78% | 44,56 | 44,46 | +0,22% | +11,42% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-17 | 10,13 | 10,18 | -0,49% | -4,16% | 43,87 | 44,36 | -1,12% | -1,03% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 11,23 | 11,19 | +0,36% | -0,97% | 48,63 | 48,77 | -0,28% | +2,26% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-17 | 10,50 | 10,51 | -0,10% | -6,25% | 41,63 | 41,54 | +0,21% | +10,87% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-17 | 9,90 | 9,95 | -0,50% | -4,72% | 42,87 | 43,36 | -1,13% | -1,61% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-17 | 7,22 | 7,39 | -2,30% | -10,20% | 28,62 | 29,21 | -2,00% | +6,20% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 107,27 | 107,15 | +0,11% | -1,09% | 464,52 | 466,96 | -0,52% | +2,14% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-17 | 105,98 | 105,87 | +0,10% | -0,80% | 420,15 | 418,43 | +0,41% | +17,31% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-17 | 94,09 | 94,70 | -0,64% | -4,75% | 407,45 | 412,70 | -1,27% | -1,64% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-17 | 88,26 | 91,45 | -3,49% | -8,20% | 349,90 | 361,44 | -3,19% | +8,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 103,85 | 103,74 | +0,11% | -1,54% | 449,71 | 452,10 | -0,53% | +1,68% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-17 | 105,85 | 105,74 | +0,10% | -1,26% | 419,63 | 417,92 | +0,41% | +16,77% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-17 | 91,21 | 91,80 | -0,64% | -5,18% | 394,98 | 400,06 | -1,27% | -2,08% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-17 | 29,55 | 29,50 | +0,17% | -1,04% | 127,96 | 128,56 | -0,47% | +2,19% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-17 | 30,31 | 30,25 | +0,20% | -0,59% | 120,16 | 119,56 | +0,51% | +17,56% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-17 | 26,98 | 26,99 | -0,04% | -2,25% | 116,83 | 117,62 | -0,67% | +0,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-17 | 27,71 | 27,66 | +0,18% | -1,56% | 120,00 | 120,54 | -0,45% | +1,65% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-17 | 29,27 | 29,21 | +0,21% | -1,11% | 116,04 | 115,45 | +0,51% | +16,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-17 | 25,31 | 25,32 | -0,04% | -2,77% | 109,60 | 110,34 | -0,67% | +0,41% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 132,39 | 132,04 | +0,27% | -2,67% | 573,30 | 575,43 | -0,37% | +0,51% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-17 | 139,22 | 138,83 | +0,28% | -2,45% | 551,92 | 548,70 | +0,59% | +15,36% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-17 | 110,37 | 110,91 | -0,49% | -6,27% | 477,95 | 483,35 | -1,12% | -3,21% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-17 | 93,76 | 93,73 | +0,03% | -5,56% | 371,70 | 370,45 | +0,34% | +11,69% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 126,01 | 125,67 | +0,27% | -3,11% | 545,67 | 547,67 | -0,36% | +0,06% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-17 | 132,43 | 132,06 | +0,28% | -2,90% | 525,00 | 521,94 | +0,59% | +14,84% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-17 | 106,53 | 107,05 | -0,49% | -6,69% | 461,32 | 466,52 | -1,12% | -3,65% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 143,51 | 143,33 | +0,13% | -1,64% | 621,46 | 624,63 | -0,51% | +1,57% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-17 | 21,21 | 21,19 | +0,09% | -1,12% | 84,08 | 83,75 | +0,40% | +16,94% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-17 | 126,16 | 126,96 | -0,63% | -5,29% | 546,32 | 553,29 | -1,26% | -2,19% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-17 | 11,57 | 11,64 | -0,60% | -4,70% | 45,87 | 46,00 | -0,30% | +12,71% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-17 | 19,65 | 19,63 | +0,10% | -1,65% | 77,90 | 77,58 | +0,41% | +16,31% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-17 | 123,25 | 124,04 | -0,64% | -5,81% | 533,72 | 540,57 | -1,27% | -2,73% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-17 | 17,77 | 17,90 | -0,73% | -5,33% | 70,45 | 70,75 | -0,42% | +11,96% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-17 | 104,76 | 104,76 | 0,00% | +0,01% | 415,31 | 414,04 | +0,31% | +18,27% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-17 | 101,51 | 101,50 | +0,01% | +0,01% | 402,43 | 401,16 | +0,32% | +18,27% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-17 | 102,97 | 102,14 | +0,81% | -0,60% | 445,90 | 445,13 | +0,17% | +2,65% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-17 | 94,77 | 94,71 | +0,06% | -4,27% | 410,39 | 412,75 | -0,57% | -1,15% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-17 | 103,23 | 102,40 | +0,81% | -0,54% | 409,25 | 404,72 | +1,12% | +17,62% | |
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)