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 | 2015-12-21 | 103,03 | 103,20 | -0,16% | 0,00% | 441,13 | 444,25 | -0,70% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-21 | 1021,64 | 1023,40 | -0,17% | 0,00% | 4374,25 | 4405,53 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-21 | 1002,22 | 1001,68 | +0,05% | 0,00% | 3964,58 | 3971,26 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-21 | 1032,57 | 1034,38 | -0,17% | 0,00% | 4421,05 | 4452,80 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-21 | 98,08 | 98,26 | -0,18% | 0,00% | 419,94 | 422,99 | -0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-21 | 98,13 | 98,29 | -0,16% | 0,00% | 420,15 | 423,12 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-21 | 2964,77 | 2967,78 | -0,10% | 0,00% | 469,62 | 472,47 | -0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-21 | 101,57 | 101,64 | -0,07% | -2,70% | 434,88 | 437,54 | -0,61% | -1,67% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-21 | 97,09 | 97,14 | -0,05% | -2,77% | 385,77 | 386,78 | -0,26% | +9,78% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-21 | 3001,39 | 3004,42 | -0,10% | 0,00% | 475,42 | 478,30 | -0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-21 | 98,44 | 98,51 | -0,07% | -1,46% | 421,48 | 424,07 | -0,61% | -0,41% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-21 | 99,17 | 99,24 | -0,07% | -2,86% | 424,61 | 427,21 | -0,61% | -1,83% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-21 | 106,53 | 106,61 | -0,08% | -1,85% | 456,12 | 458,94 | -0,61% | -0,81% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-21 | 977,87 | 978,57 | -0,07% | -2,76% | 4186,85 | 4212,55 | -0,61% | -1,73% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-21 | 1097,57 | 1098,35 | -0,07% | -1,19% | 4699,36 | 4728,18 | -0,61% | -0,14% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-21 | 987,80 | 988,51 | -0,07% | -2,75% | 4229,36 | 4255,34 | -0,61% | -1,72% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-21 | 986,83 | 987,56 | -0,07% | 0,00% | 3920,97 | 3932,17 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-21 | 987,29 | 987,99 | -0,07% | 0,00% | 4227,18 | 4253,10 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-21 | 964,26 | 962,10 | +0,22% | 0,00% | 3814,42 | 3814,34 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-21 | 95,82 | 95,88 | -0,06% | 0,00% | 410,26 | 412,74 | -0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-21 | 955,03 | 955,65 | -0,06% | 0,00% | 4089,06 | 4113,88 | -0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-21 | 1052,54 | 1053,25 | -0,07% | -0,82% | 4506,56 | 4534,03 | -0,61% | +0,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 12,05 | 12,12 | -0,58% | +11,88% | 51,59 | 52,17 | -1,11% | +13,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 9,75 | 9,75 | 0,00% | -1,32% | 41,75 | 41,97 | -0,54% | -0,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-21 | 14,40 | 14,40 | 0,00% | +0,35% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-21 | 13,13 | 13,13 | 0,00% | -0,76% | 51,94 | 52,06 | -0,22% | +14,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-21 | 9,87 | 9,87 | 0,00% | 0,00% | 58,26 | 58,56 | -0,50% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 11,49 | 11,56 | -0,61% | +11,34% | 49,20 | 49,76 | -1,14% | +12,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 9,34 | 9,34 | 0,00% | -1,68% | 39,99 | 40,21 | -0,54% | -0,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-21 | 12,52 | 12,53 | -0,08% | -1,26% | 49,53 | 49,68 | -0,30% | +13,45% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 25,55 | 25,53 | +0,08% | +0,55% | 109,39 | 109,90 | -0,46% | +1,62% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-21 | 27,26 | 27,24 | +0,07% | +0,93% | 107,83 | 108,00 | -0,15% | +15,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 23,49 | 23,47 | +0,09% | +0,04% | 100,58 | 101,03 | -0,45% | +1,11% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-21 | 25,16 | 25,15 | +0,04% | +0,40% | 99,53 | 99,71 | -0,18% | +15,36% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 12,80 | 12,76 | +0,31% | -0,70% | 54,80 | 54,93 | -0,23% | +0,36% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-21 | 13,14 | 13,10 | +0,31% | -0,30% | 51,98 | 51,94 | +0,08% | +14,55% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 12,40 | 12,37 | +0,24% | -1,20% | 53,09 | 53,25 | -0,30% | -0,14% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-21 | 18,44 | 18,42 | +0,11% | +0,77% | 72,94 | 73,03 | -0,11% | +15,78% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 15,74 | 15,82 | -0,51% | +12,99% | 67,39 | 68,10 | -1,04% | +14,20% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-21 | 17,16 | 17,14 | +0,12% | +0,23% | 67,88 | 67,95 | -0,11% | +15,17% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 185,99 | 185,86 | +0,07% | +0,03% | 796,34 | 800,09 | -0,47% | +1,09% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-21 | 71,41 | 71,36 | +0,07% | +0,51% | 282,48 | 282,91 | -0,15% | +15,48% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-21 | 11,09 | 11,08 | +0,09% | +0,73% | 65,47 | 65,73 | -0,41% | +10,54% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 61,85 | 62,16 | -0,50% | +12,74% | 264,82 | 267,59 | -1,03% | +13,94% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-21 | 67,41 | 67,36 | +0,07% | 0,00% | 266,66 | 267,06 | -0,15% | +14,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-21 | 385,03 | 387,31 | -0,59% | +4,71% | 1648,54 | 1667,29 | -1,12% | +5,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-21 | 385,03 | 387,31 | -0,59% | +4,71% | 1648,54 | 1667,29 | -1,12% | +5,83% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-21 | 290,32 | 292,65 | -0,80% | +2,06% | 1243,03 | 1259,80 | -1,33% | +3,15% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-21 | 78,27 | 78,37 | -0,13% | -9,82% | 309,62 | 310,71 | -0,35% | +3,62% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-21 | 69,97 | 70,48 | -0,72% | -11,72% | 299,58 | 303,40 | -1,26% | -10,78% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-21 | 65,17 | 65,20 | -0,05% | -22,04% | 257,80 | 258,49 | -0,27% | -10,42% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-21 | 116,77 | 116,83 | -0,05% | -16,48% | 461,92 | 463,18 | -0,27% | -4,03% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-21 | 56,82 | 56,86 | -0,07% | -23,03% | 243,28 | 244,77 | -0,61% | -22,21% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-21 | 75,36 | 75,40 | -0,05% | -16,87% | 298,11 | 298,93 | -0,27% | -4,48% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-21 | 317,44 | 320,00 | -0,80% | +7,60% | 1255,73 | 1268,67 | -1,02% | +23,63% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-21 | 12,43 | 12,41 | +0,16% | -5,11% | 49,17 | 49,20 | -0,06% | +9,02% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-21 | 10,47 | 10,49 | -0,19% | -10,67% | 41,42 | 41,59 | -0,41% | +2,65% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 10,86 | 10,86 | 0,00% | -2,34% | 46,50 | 46,75 | -0,54% | -1,30% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-21 | 10,90 | 10,91 | -0,09% | -0,64% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-21 | 9,44 | 9,43 | +0,11% | -5,69% | 37,34 | 37,39 | -0,12% | +8,36% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-21 | 10,27 | 10,28 | -0,10% | -3,11% | 43,97 | 44,25 | -0,64% | -2,08% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 10,27 | 10,28 | -0,10% | -2,10% | 43,97 | 44,25 | -0,64% | -1,06% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-21 | 9,87 | 9,86 | +0,10% | -4,45% | 39,04 | 39,09 | -0,12% | +9,78% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-21 | 11,38 | 11,36 | +0,18% | +1,07% | 45,02 | 45,04 | -0,05% | +16,13% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 13,44 | 13,51 | -0,52% | +9,54% | 57,54 | 58,16 | -1,05% | +10,70% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 10,40 | 10,40 | 0,00% | -2,53% | 44,53 | 44,77 | -0,54% | -1,49% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-21 | 10,49 | 10,49 | 0,00% | -2,42% | 41,50 | 41,59 | -0,22% | +12,12% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 12,98 | 13,05 | -0,54% | +8,71% | 55,58 | 56,18 | -1,07% | +9,87% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-21 | 10,05 | 10,05 | 0,00% | -3,18% | 43,03 | 43,26 | -0,54% | -2,15% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-21 | 10,16 | 10,16 | 0,00% | -2,96% | 40,19 | 40,28 | -0,22% | +11,50% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 15,69 | 15,71 | -0,13% | +3,36% | 67,18 | 67,63 | -0,67% | +4,46% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 14,40 | 14,42 | -0,14% | +2,64% | 61,66 | 62,08 | -0,68% | +3,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-21 | 12,10 | 12,13 | -0,25% | -6,71% | 48,08 | 48,30 | -0,46% | +5,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 25,13 | 25,31 | -0,71% | +5,90% | 107,60 | 108,95 | -1,25% | +7,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 19,92 | 19,96 | -0,20% | -5,37% | 85,29 | 85,92 | -0,74% | -4,36% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-21 | 27,45 | 27,50 | -0,18% | -5,41% | 108,59 | 109,03 | -0,40% | +8,68% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-21 | 20,71 | 20,75 | -0,19% | -5,61% | 81,92 | 82,27 | -0,41% | +8,46% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 24,43 | 24,61 | -0,73% | +5,17% | 104,60 | 105,94 | -1,27% | +6,28% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-21 | 19,41 | 19,45 | -0,21% | -6,00% | 83,11 | 83,73 | -0,74% | -5,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-21 | 13,42 | 13,45 | -0,22% | -4,42% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-21 | 26,68 | 26,73 | -0,19% | -6,09% | 105,54 | 105,97 | -0,41% | +7,90% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-21 | 11,71 | 12,05 | -2,82% | -32,62% | 46,32 | 47,77 | -3,04% | -22,58% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-12-21 | 12,70 | 12,67 | +0,24% | -3,93% | 50,24 | 50,23 | +0,01% | +10,38% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-21 | 15,12 | 15,11 | +0,07% | -0,40% | 59,81 | 59,91 | -0,16% | +14,45% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-21 | 82,44 | 82,51 | -0,08% | -0,40% | 352,98 | 355,19 | -0,62% | +0,66% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-21 | 111,01 | 111,09 | -0,07% | 0,00% | 439,13 | 440,43 | -0,29% | +14,90% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-21 | 76,02 | 76,08 | -0,08% | -1,91% | 325,49 | 327,51 | -0,62% | -0,87% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-21 | 15,84 | 15,85 | -0,06% | +0,70% | 62,66 | 62,84 | -0,28% | +15,70% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-21 | 17,60 | 17,61 | -0,06% | +0,46% | 69,62 | 69,82 | -0,28% | +15,43% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-21 | 2082,76 | 2096,04 | -0,63% | +1,34% | 8917,54 | 9023,03 | -1,17% | +2,42% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-21 | 372,64 | 375,01 | -0,63% | -1,44% | 1595,50 | 1614,34 | -1,17% | -0,39% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-21 | 950,59 | 953,52 | -0,31% | +6,96% | 4070,05 | 4104,71 | -0,84% | +8,10% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-21 | 1073,00 | 1076,72 | -0,35% | +4,68% | 4594,16 | 4635,06 | -0,88% | +5,79% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-21 | 505,58 | 507,33 | -0,34% | +2,86% | 2164,69 | 2183,95 | -0,88% | +3,96% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-21 | 337,36 | 338,40 | -0,31% | +5,86% | 1444,44 | 1456,74 | -0,84% | +6,99% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-21 | 973,74 | 975,06 | -0,14% | +2,61% | 4169,17 | 4197,44 | -0,67% | +3,70% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-21 | 710,63 | 711,60 | -0,14% | +2,54% | 3042,63 | 3063,30 | -0,67% | +3,63% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-21 | 14,49 | 14,52 | -0,21% | +7,57% | 62,04 | 62,51 | -0,74% | +8,72% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-21 | 17,13 | 17,17 | -0,23% | +9,53% | 73,34 | 73,91 | -0,77% | +10,69% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-21 | 66,49 | 67,25 | -1,13% | +7,89% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-21 | 153,18 | 153,13 | +0,03% | -0,21% | 655,86 | 659,19 | -0,51% | +0,85% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-21 | 102,72 | 102,40 | +0,31% | +8,18% | 439,81 | 440,81 | -0,23% | +9,33% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 99,86 | 100,07 | -0,21% | -6,27% | 427,56 | 430,78 | -0,75% | -5,27% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-21 | 101,21 | 101,42 | -0,21% | -5,90% | 400,37 | 402,09 | -0,43% | +8,12% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-21 | 79,77 | 79,94 | -0,21% | -10,88% | 341,54 | 344,13 | -0,75% | -9,93% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-21 | 74,57 | 74,72 | -0,20% | -10,49% | 294,98 | 296,24 | -0,42% | +2,85% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-21 | 304,32 | 304,98 | -0,22% | -5,18% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-21 | 80,90 | 81,07 | -0,21% | -11,33% | 346,38 | 348,99 | -0,75% | -10,39% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 11,51 | 11,52 | -0,09% | -0,43% | 49,28 | 49,59 | -0,63% | +0,63% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-21 | 159,57 | 159,66 | -0,06% | -0,15% | 631,23 | 632,99 | -0,28% | +14,73% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-21 | 11,31 | 11,28 | +0,27% | -4,72% | 44,74 | 44,72 | +0,04% | +9,48% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-21 | 10,16 | 10,17 | -0,10% | -3,33% | 43,50 | 43,78 | -0,64% | -2,30% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 11,26 | 11,26 | 0,00% | -0,88% | 48,21 | 48,47 | -0,54% | +0,17% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-21 | 10,56 | 10,54 | +0,19% | -5,29% | 41,77 | 41,79 | -0,03% | +8,82% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-21 | 9,93 | 9,94 | -0,10% | -3,97% | 42,52 | 42,79 | -0,64% | -2,94% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-21 | 7,26 | 7,24 | +0,28% | -6,92% | 28,72 | 28,70 | +0,05% | +6,95% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 106,88 | 107,03 | -0,14% | -2,01% | 457,62 | 460,74 | -0,68% | -0,96% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-21 | 105,62 | 105,77 | -0,14% | -1,70% | 417,81 | 419,34 | -0,36% | +12,94% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-21 | 93,75 | 93,88 | -0,14% | -4,92% | 401,40 | 404,13 | -0,68% | -3,91% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-21 | 87,96 | 88,08 | -0,14% | -5,20% | 347,95 | 349,20 | -0,36% | +8,93% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 103,46 | 103,62 | -0,15% | -2,46% | 442,97 | 446,06 | -0,69% | -1,42% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-21 | 105,48 | 105,63 | -0,14% | -2,15% | 417,26 | 418,78 | -0,36% | +12,43% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-21 | 90,87 | 91,00 | -0,14% | -5,35% | 389,07 | 391,74 | -0,68% | -4,35% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-21 | 29,71 | 29,69 | +0,07% | +0,07% | 127,21 | 127,81 | -0,47% | +1,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-21 | 30,47 | 30,46 | +0,03% | +0,49% | 120,53 | 120,76 | -0,19% | +15,47% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-21 | 27,12 | 27,11 | +0,04% | -0,91% | 116,12 | 116,70 | -0,50% | +0,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-21 | 27,85 | 27,84 | +0,04% | -0,50% | 119,24 | 119,85 | -0,50% | +0,56% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-21 | 29,42 | 29,41 | +0,03% | -0,03% | 116,38 | 116,60 | -0,19% | +14,86% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-21 | 25,44 | 25,43 | +0,04% | -1,47% | 108,92 | 109,47 | -0,50% | -0,42% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 132,52 | 132,68 | -0,12% | -3,39% | 567,40 | 571,16 | -0,66% | -2,36% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-21 | 139,36 | 139,53 | -0,12% | -3,16% | 551,28 | 553,18 | -0,34% | +11,27% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-21 | 110,48 | 110,61 | -0,12% | -6,25% | 473,03 | 476,15 | -0,66% | -5,26% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-21 | 93,85 | 93,96 | -0,12% | -6,03% | 371,25 | 372,51 | -0,34% | +7,97% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 126,12 | 126,28 | -0,13% | -3,83% | 540,00 | 543,61 | -0,66% | -2,80% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-21 | 132,56 | 132,72 | -0,12% | -3,60% | 524,38 | 526,18 | -0,34% | +10,76% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-21 | 106,63 | 106,76 | -0,12% | -6,68% | 456,55 | 459,58 | -0,66% | -5,68% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 143,56 | 143,66 | -0,07% | -1,56% | 614,67 | 618,43 | -0,61% | -0,52% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-21 | 21,22 | 21,24 | -0,09% | -1,03% | 83,94 | 84,21 | -0,32% | +13,72% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-21 | 126,20 | 126,29 | -0,07% | -4,49% | 540,34 | 543,65 | -0,61% | -3,47% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-21 | 11,57 | 11,58 | -0,09% | -3,98% | 45,77 | 45,91 | -0,31% | +10,32% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-21 | 19,66 | 19,67 | -0,05% | -1,55% | 77,77 | 77,98 | -0,27% | +13,12% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-21 | 123,29 | 123,38 | -0,07% | -5,01% | 527,88 | 531,13 | -0,61% | -4,00% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-21 | 17,78 | 17,80 | -0,11% | -4,61% | 70,33 | 70,57 | -0,33% | +9,60% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-21 | 104,77 | 104,77 | 0,00% | +0,04% | 414,45 | 415,37 | -0,22% | +14,94% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-21 | 101,51 | 101,51 | 0,00% | +0,04% | 401,55 | 402,45 | -0,22% | +14,95% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-21 | 102,76 | 102,92 | -0,16% | -1,65% | 439,98 | 443,05 | -0,69% | -0,60% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-21 | 94,58 | 94,73 | -0,16% | -4,56% | 404,95 | 407,79 | -0,70% | -3,54% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-21 | 103,03 | 103,19 | -0,16% | -1,56% | 407,57 | 409,11 | -0,38% | +13,11% | |
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)