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 | 2015-12-18 | 103,20 | 102,67 | +0,52% | 0,00% | 444,25 | 444,60 | -0,08% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-18 | 1023,40 | 1018,07 | +0,52% | 0,00% | 4405,53 | 4408,65 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-18 | 1001,68 | 999,55 | +0,21% | 0,00% | 3971,26 | 3962,62 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-18 | 1034,38 | 1029,01 | +0,52% | 0,00% | 4452,80 | 4456,02 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-18 | 98,26 | 97,75 | +0,52% | 0,00% | 422,99 | 423,30 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-18 | 98,29 | 97,78 | +0,52% | 0,00% | 423,12 | 423,43 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-18 | 2967,78 | 2971,94 | -0,14% | 0,00% | 472,47 | 476,11 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-18 | 101,64 | 101,77 | -0,13% | -2,61% | 437,54 | 440,70 | -0,72% | -0,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-18 | 97,14 | 97,25 | -0,11% | -2,72% | 386,78 | 389,27 | -0,64% | +10,01% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-18 | 3004,42 | 3008,63 | -0,14% | 0,00% | 478,30 | 481,98 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-18 | 98,51 | 98,63 | -0,12% | -1,36% | 424,07 | 427,11 | -0,71% | +0,42% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-18 | 99,24 | 99,37 | -0,13% | -2,76% | 427,21 | 430,31 | -0,72% | -1,01% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-18 | 106,61 | 106,75 | -0,13% | -1,74% | 458,94 | 462,27 | -0,72% | +0,03% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-18 | 978,57 | 979,81 | -0,13% | -2,66% | 4212,55 | 4242,97 | -0,72% | -0,91% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-18 | 1098,35 | 1099,75 | -0,13% | -1,09% | 4728,18 | 4762,36 | -0,72% | +0,69% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-18 | 988,51 | 989,77 | -0,13% | -2,65% | 4255,34 | 4286,10 | -0,72% | -0,90% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-18 | 987,56 | 988,81 | -0,13% | 0,00% | 3932,17 | 3958,01 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-18 | 987,99 | 989,27 | -0,13% | 0,00% | 4253,10 | 4283,93 | -0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-18 | 962,10 | 966,36 | -0,44% | 0,00% | 3814,34 | 3831,04 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-18 | 95,88 | 95,99 | -0,11% | 0,00% | 412,74 | 415,68 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-18 | 955,65 | 957,25 | -0,17% | 0,00% | 4113,88 | 4145,28 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-18 | 1053,25 | 1054,58 | -0,13% | -0,71% | 4534,03 | 4566,75 | -0,72% | +1,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 12,12 | 12,11 | +0,08% | +12,53% | 52,17 | 52,44 | -0,51% | +14,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 9,75 | 9,75 | 0,00% | -1,22% | 41,97 | 42,22 | -0,59% | +0,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 14,40 | 14,40 | 0,00% | +0,49% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-18 | 13,13 | 13,13 | 0,00% | -0,68% | 52,06 | 52,05 | 0,00% | +16,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-18 | 9,87 | 9,87 | 0,00% | 0,00% | 58,56 | 58,76 | -0,35% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 11,56 | 11,55 | +0,09% | +12,02% | 49,76 | 50,02 | -0,51% | +14,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 9,34 | 9,34 | 0,00% | -1,68% | 40,21 | 40,45 | -0,59% | +0,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-18 | 12,53 | 12,53 | 0,00% | -1,10% | 49,68 | 49,67 | +0,01% | +15,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 25,53 | 25,45 | +0,31% | +0,47% | 109,90 | 110,21 | -0,28% | +2,28% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-18 | 27,24 | 27,16 | +0,29% | +0,85% | 108,00 | 107,67 | +0,30% | +17,85% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 23,47 | 23,40 | +0,30% | -0,04% | 101,03 | 101,33 | -0,29% | +1,76% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-18 | 25,15 | 25,07 | +0,32% | +0,36% | 99,71 | 99,39 | +0,32% | +17,27% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 12,76 | 12,72 | +0,31% | -1,47% | 54,93 | 55,08 | -0,28% | +0,31% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-18 | 13,10 | 13,06 | +0,31% | -1,06% | 51,94 | 51,78 | +0,31% | +15,62% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 12,37 | 12,33 | +0,32% | -1,90% | 53,25 | 53,39 | -0,27% | -0,14% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-18 | 18,42 | 18,39 | +0,16% | +0,60% | 73,03 | 72,91 | +0,17% | +17,56% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 15,82 | 15,78 | +0,25% | +13,41% | 68,10 | 68,33 | -0,34% | +15,45% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-18 | 17,14 | 17,12 | +0,12% | +0,12% | 67,95 | 67,87 | +0,12% | +16,99% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 185,86 | 185,44 | +0,23% | -0,03% | 800,09 | 803,03 | -0,37% | +1,77% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-18 | 71,36 | 71,19 | +0,24% | +0,45% | 282,91 | 282,23 | +0,24% | +17,38% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-18 | 11,08 | 11,06 | +0,18% | +0,64% | 65,73 | 65,85 | -0,17% | +11,98% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 62,16 | 61,96 | +0,32% | +13,22% | 267,59 | 268,31 | -0,27% | +15,26% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-18 | 67,36 | 67,21 | +0,22% | -0,07% | 267,06 | 266,45 | +0,23% | +16,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-18 | 387,31 | 386,79 | +0,13% | +3,89% | 1667,29 | 1674,96 | -0,46% | +5,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-18 | 387,31 | 386,79 | +0,13% | +3,89% | 1667,29 | 1674,96 | -0,46% | +5,76% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-18 | 292,65 | 293,34 | -0,24% | +4,26% | 1259,80 | 1270,28 | -0,83% | +6,14% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-18 | 78,37 | 78,48 | -0,14% | -8,61% | 310,71 | 311,13 | -0,13% | +6,80% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-18 | 70,48 | 70,32 | +0,23% | -10,38% | 303,40 | 304,51 | -0,37% | -8,76% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-18 | 65,20 | 65,00 | +0,31% | -21,48% | 258,49 | 257,69 | +0,31% | -8,25% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-18 | 116,83 | 116,46 | +0,32% | -15,89% | 463,18 | 461,69 | +0,32% | -1,71% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-18 | 56,86 | 56,68 | +0,32% | -22,46% | 244,77 | 245,45 | -0,28% | -21,06% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-18 | 75,40 | 75,17 | +0,31% | -16,29% | 298,93 | 298,00 | +0,31% | -2,18% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-18 | 320,00 | 320,75 | -0,23% | +9,92% | 1268,67 | 1271,58 | -0,23% | +28,44% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-18 | 12,41 | 12,34 | +0,57% | -5,48% | 49,20 | 48,92 | +0,57% | +10,45% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-18 | 10,49 | 10,42 | +0,67% | -10,80% | 41,59 | 41,31 | +0,68% | +4,23% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,86 | 10,85 | +0,09% | -2,25% | 46,75 | 46,98 | -0,50% | -0,49% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-18 | 10,91 | 10,89 | +0,18% | -0,46% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-18 | 9,43 | 9,38 | +0,53% | -5,98% | 37,39 | 37,19 | +0,54% | +9,86% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,28 | 10,27 | +0,10% | -2,93% | 44,25 | 44,47 | -0,49% | -1,18% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,28 | 10,28 | 0,00% | -1,81% | 44,25 | 44,52 | -0,59% | -0,05% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-18 | 9,86 | 9,86 | 0,00% | -4,55% | 39,09 | 39,09 | +0,01% | +11,54% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-18 | 11,36 | 11,36 | 0,00% | +0,98% | 45,04 | 45,04 | +0,01% | +18,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 13,51 | 13,55 | -0,30% | +10,65% | 58,16 | 58,68 | -0,88% | +12,64% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,40 | 10,38 | +0,19% | -2,53% | 44,77 | 44,95 | -0,40% | -0,77% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-18 | 10,49 | 10,47 | +0,19% | -2,42% | 41,59 | 41,51 | +0,20% | +14,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 13,05 | 13,09 | -0,31% | +9,85% | 56,18 | 56,68 | -0,89% | +11,83% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,05 | 10,04 | +0,10% | -3,09% | 43,26 | 43,48 | -0,49% | -1,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-18 | 10,16 | 10,15 | +0,10% | -2,87% | 40,28 | 40,24 | +0,10% | +13,50% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 15,71 | 15,74 | -0,19% | +3,76% | 67,63 | 68,16 | -0,78% | +5,63% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 14,42 | 14,45 | -0,21% | +3,07% | 62,08 | 62,57 | -0,80% | +4,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-18 | 12,13 | 12,21 | -0,66% | -6,26% | 48,30 | 48,87 | -1,18% | +6,01% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 25,31 | 25,61 | -1,17% | +7,38% | 108,95 | 110,90 | -1,76% | +9,32% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 19,96 | 20,10 | -0,70% | -4,95% | 85,92 | 87,04 | -1,28% | -3,24% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-18 | 27,50 | 27,69 | -0,69% | -5,04% | 109,03 | 109,77 | -0,68% | +10,96% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-18 | 20,75 | 20,90 | -0,72% | -5,25% | 82,27 | 82,86 | -0,71% | +10,72% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 24,61 | 24,90 | -1,16% | +6,63% | 105,94 | 107,83 | -1,75% | +8,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-18 | 19,45 | 19,60 | -0,77% | -5,58% | 83,73 | 84,88 | -1,35% | -3,88% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-18 | 13,45 | 13,55 | -0,74% | -4,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-18 | 26,73 | 26,92 | -0,71% | -5,71% | 105,97 | 106,72 | -0,70% | +10,18% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-18 | 12,05 | 12,05 | 0,00% | -30,27% | 47,77 | 47,77 | +0,01% | -18,51% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-12-18 | 12,67 | 12,63 | +0,32% | -4,31% | 50,23 | 50,07 | +0,32% | +11,82% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-18 | 15,11 | 15,09 | +0,13% | -0,53% | 59,91 | 59,82 | +0,14% | +16,24% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-18 | 82,51 | 82,50 | +0,01% | +0,05% | 355,19 | 357,26 | -0,58% | +1,85% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-18 | 111,09 | 111,08 | +0,01% | +0,45% | 440,43 | 440,37 | +0,01% | +17,38% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-18 | 76,08 | 76,08 | 0,00% | -1,48% | 327,51 | 329,46 | -0,59% | +0,30% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-18 | 15,85 | 15,82 | +0,19% | +0,51% | 62,84 | 62,72 | +0,19% | +17,45% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-18 | 17,61 | 17,58 | +0,17% | +0,28% | 69,82 | 69,69 | +0,18% | +17,19% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-18 | 2096,04 | 2091,39 | +0,22% | +2,14% | 9023,03 | 9056,56 | -0,37% | +3,98% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-18 | 375,01 | 374,17 | +0,22% | -0,67% | 1614,34 | 1620,31 | -0,37% | +1,12% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-18 | 953,52 | 950,73 | +0,29% | +7,38% | 4104,71 | 4117,04 | -0,30% | +9,32% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-18 | 1076,72 | 1074,07 | +0,25% | +5,07% | 4635,06 | 4651,15 | -0,35% | +6,97% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-18 | 507,33 | 506,08 | +0,25% | +3,26% | 2183,95 | 2191,53 | -0,35% | +5,12% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-18 | 338,40 | 337,41 | +0,29% | +6,26% | 1456,74 | 1461,12 | -0,30% | +8,18% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-18 | 975,06 | 974,55 | +0,05% | +2,90% | 4197,44 | 4220,19 | -0,54% | +4,75% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-18 | 711,60 | 711,22 | +0,05% | +2,83% | 3063,30 | 3079,87 | -0,54% | +4,68% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-18 | 14,52 | 14,43 | +0,62% | +7,72% | 62,51 | 62,49 | +0,03% | +9,66% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-18 | 17,17 | 17,06 | +0,64% | +9,71% | 73,91 | 73,88 | +0,05% | +11,69% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-18 | 67,25 | 67,06 | +0,28% | +9,87% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-18 | 153,13 | 153,10 | +0,02% | -0,23% | 659,19 | 662,98 | -0,57% | +1,57% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-18 | 102,40 | 101,62 | +0,77% | +8,31% | 440,81 | 440,06 | +0,17% | +10,27% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 100,07 | 100,11 | -0,04% | -5,50% | 430,78 | 433,52 | -0,63% | -3,79% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-18 | 101,42 | 101,46 | -0,04% | -5,15% | 402,09 | 402,23 | -0,03% | +10,83% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-18 | 79,94 | 79,97 | -0,04% | -10,15% | 344,13 | 346,30 | -0,63% | -8,53% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-18 | 74,72 | 74,75 | -0,04% | -9,77% | 296,24 | 296,34 | -0,04% | +5,44% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 304,98 | 305,07 | -0,03% | -4,41% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-18 | 81,07 | 81,11 | -0,05% | -10,61% | 348,99 | 351,24 | -0,64% | -9,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 11,52 | 11,48 | +0,35% | -0,17% | 49,59 | 49,71 | -0,24% | +1,63% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-18 | 159,66 | 159,12 | +0,34% | +0,11% | 632,99 | 630,82 | +0,34% | +16,99% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-18 | 11,28 | 11,24 | +0,36% | -4,73% | 44,72 | 44,56 | +0,36% | +11,33% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-18 | 10,17 | 10,13 | +0,39% | -3,05% | 43,78 | 43,87 | -0,20% | -1,30% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 11,26 | 11,23 | +0,27% | -0,71% | 48,47 | 48,63 | -0,33% | +1,08% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-18 | 10,54 | 10,50 | +0,38% | -5,22% | 41,79 | 41,63 | +0,39% | +10,76% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-18 | 9,94 | 9,90 | +0,40% | -3,59% | 42,79 | 42,87 | -0,19% | -1,85% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-18 | 7,24 | 7,22 | +0,28% | -6,82% | 28,70 | 28,62 | +0,28% | +8,88% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 107,03 | 107,27 | -0,22% | -1,79% | 460,74 | 464,52 | -0,81% | -0,02% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-18 | 105,77 | 105,98 | -0,20% | -1,47% | 419,34 | 420,15 | -0,19% | +15,13% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-18 | 93,88 | 94,09 | -0,22% | -4,71% | 404,13 | 407,45 | -0,81% | -2,99% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-18 | 88,08 | 88,26 | -0,20% | -4,97% | 349,20 | 349,90 | -0,20% | +11,04% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 103,62 | 103,85 | -0,22% | -2,23% | 446,06 | 449,71 | -0,81% | -0,47% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-18 | 105,63 | 105,85 | -0,21% | -1,93% | 418,78 | 419,63 | -0,20% | +14,60% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-18 | 91,00 | 91,21 | -0,23% | -5,14% | 391,74 | 394,98 | -0,82% | -3,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-18 | 29,69 | 29,55 | +0,47% | -0,37% | 127,81 | 127,96 | -0,12% | +1,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-18 | 30,46 | 30,31 | +0,49% | +0,13% | 120,76 | 120,16 | +0,50% | +17,01% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-18 | 27,11 | 26,98 | +0,48% | -1,31% | 116,70 | 116,83 | -0,11% | +0,47% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-18 | 27,84 | 27,71 | +0,47% | -0,89% | 119,85 | 120,00 | -0,12% | +0,90% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-18 | 29,41 | 29,27 | +0,48% | -0,44% | 116,60 | 116,04 | +0,48% | +16,34% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-18 | 25,43 | 25,31 | +0,47% | -1,85% | 109,47 | 109,60 | -0,12% | -0,08% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 132,68 | 132,39 | +0,22% | -2,87% | 571,16 | 573,30 | -0,37% | -1,12% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-18 | 139,53 | 139,22 | +0,22% | -2,64% | 553,18 | 551,92 | +0,23% | +13,76% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-18 | 110,61 | 110,37 | +0,22% | -5,75% | 476,15 | 477,95 | -0,37% | -4,05% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-18 | 93,96 | 93,76 | +0,21% | -5,52% | 372,51 | 371,70 | +0,22% | +10,40% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 126,28 | 126,01 | +0,21% | -3,31% | 543,61 | 545,67 | -0,38% | -1,57% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-18 | 132,72 | 132,43 | +0,22% | -3,09% | 526,18 | 525,00 | +0,22% | +13,24% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-18 | 106,76 | 106,53 | +0,22% | -6,18% | 459,58 | 461,32 | -0,38% | -4,49% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 143,66 | 143,51 | +0,10% | -1,42% | 618,43 | 621,46 | -0,49% | +0,36% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-18 | 21,24 | 21,21 | +0,14% | -0,84% | 84,21 | 84,08 | +0,15% | +15,87% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-18 | 126,29 | 126,16 | +0,10% | -4,35% | 543,65 | 546,32 | -0,49% | -2,62% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-18 | 11,58 | 11,57 | +0,09% | -3,82% | 45,91 | 45,87 | +0,09% | +12,39% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-18 | 19,67 | 19,65 | +0,10% | -1,45% | 77,98 | 77,90 | +0,11% | +15,16% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-18 | 123,38 | 123,25 | +0,11% | -4,87% | 531,13 | 533,72 | -0,49% | -3,15% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-18 | 17,80 | 17,77 | +0,17% | -4,46% | 70,57 | 70,45 | +0,17% | +11,65% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-18 | 104,77 | 104,76 | +0,01% | +0,04% | 415,37 | 415,31 | +0,01% | +16,90% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-18 | 101,51 | 101,51 | 0,00% | +0,04% | 402,45 | 402,43 | +0,01% | +16,90% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-18 | 102,92 | 102,97 | -0,05% | -1,31% | 443,05 | 445,90 | -0,64% | +0,46% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-18 | 94,73 | 94,77 | -0,04% | -4,25% | 407,79 | 410,39 | -0,63% | -2,52% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-18 | 103,19 | 103,23 | -0,04% | -1,23% | 409,11 | 409,25 | -0,03% | +15,41% | |
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)