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 | 2015-12-22 | 102,54 | 103,03 | -0,48% | 0,00% | 436,26 | 441,13 | -1,11% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-22 | 1016,87 | 1021,64 | -0,47% | 0,00% | 4326,27 | 4374,25 | -1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-22 | 1002,38 | 1002,22 | +0,02% | 0,00% | 3929,33 | 3964,58 | -0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-22 | 1027,73 | 1032,57 | -0,47% | 0,00% | 4372,48 | 4421,05 | -1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-22 | 97,62 | 98,08 | -0,47% | 0,00% | 415,32 | 419,94 | -1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-22 | 97,67 | 98,13 | -0,47% | 0,00% | 415,54 | 420,15 | -1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-22 | 2966,17 | 2964,77 | +0,05% | 0,00% | 466,88 | 469,62 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-22 | 101,50 | 101,57 | -0,07% | -3,02% | 431,83 | 434,88 | -0,70% | -3,38% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-22 | 97,05 | 97,09 | -0,04% | -3,04% | 381,87 | 385,77 | -1,01% | +7,52% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-22 | 3002,59 | 3001,39 | +0,04% | 0,00% | 472,61 | 475,42 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-22 | 98,37 | 98,44 | -0,07% | -1,78% | 418,51 | 421,48 | -0,70% | -2,15% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-22 | 99,10 | 99,17 | -0,07% | -3,18% | 421,62 | 424,61 | -0,70% | -3,54% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-22 | 106,45 | 106,53 | -0,08% | -2,17% | 452,89 | 456,12 | -0,71% | -2,54% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-22 | 977,21 | 977,87 | -0,07% | -3,07% | 4157,54 | 4186,85 | -0,70% | -3,44% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-22 | 1096,82 | 1097,57 | -0,07% | -1,51% | 4666,42 | 4699,36 | -0,70% | -1,88% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-22 | 987,13 | 987,80 | -0,07% | -3,07% | 4199,74 | 4229,36 | -0,70% | -3,43% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-22 | 986,13 | 986,83 | -0,07% | 0,00% | 3880,22 | 3920,97 | -1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-22 | 986,61 | 987,29 | -0,07% | 0,00% | 4197,53 | 4227,18 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-22 | 970,70 | 964,26 | +0,67% | 0,00% | 3805,14 | 3814,42 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-22 | 95,75 | 95,82 | -0,07% | 0,00% | 407,37 | 410,26 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-22 | 954,39 | 955,03 | -0,07% | 0,00% | 4060,45 | 4089,06 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-22 | 1051,83 | 1052,54 | -0,07% | -1,14% | 4475,01 | 4506,56 | -0,70% | -1,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 11,97 | 12,05 | -0,66% | +10,73% | 50,93 | 51,59 | -1,29% | +10,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 9,75 | 9,75 | 0,00% | -1,42% | 41,48 | 41,75 | -0,63% | -1,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-22 | 14,40 | 14,40 | 0,00% | +0,21% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-22 | 13,13 | 13,13 | 0,00% | -0,91% | 51,47 | 51,94 | -0,91% | +11,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-22 | 9,86 | 9,87 | -0,10% | 0,00% | 57,61 | 58,26 | -1,12% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 11,42 | 11,49 | -0,61% | +10,23% | 48,59 | 49,20 | -1,24% | +9,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 9,33 | 9,34 | -0,11% | -2,00% | 39,69 | 39,99 | -0,74% | -2,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-22 | 12,52 | 12,52 | 0,00% | -1,42% | 49,08 | 49,53 | -0,90% | +11,08% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 25,51 | 25,55 | -0,16% | +0,28% | 108,53 | 109,39 | -0,79% | -0,10% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-22 | 27,22 | 27,26 | -0,15% | +0,67% | 106,70 | 107,83 | -1,05% | +13,42% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 23,45 | 23,49 | -0,17% | -0,26% | 99,77 | 100,58 | -0,80% | -0,63% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-22 | 25,12 | 25,16 | -0,16% | +0,12% | 98,47 | 99,53 | -1,06% | +12,81% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 12,75 | 12,80 | -0,39% | -1,77% | 54,24 | 54,80 | -1,02% | -2,14% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-22 | 13,09 | 13,14 | -0,38% | -1,36% | 51,31 | 51,98 | -1,28% | +11,14% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 12,35 | 12,40 | -0,40% | -2,29% | 52,54 | 53,09 | -1,03% | -2,66% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-22 | 18,44 | 18,44 | 0,00% | +0,71% | 72,28 | 72,94 | -0,91% | +13,47% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 15,64 | 15,74 | -0,64% | +11,95% | 66,54 | 67,39 | -1,26% | +11,53% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-22 | 17,16 | 17,16 | 0,00% | +0,23% | 67,27 | 67,88 | -0,90% | +12,94% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 185,78 | 185,99 | -0,11% | -0,21% | 790,40 | 796,34 | -0,75% | -0,58% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-22 | 71,33 | 71,41 | -0,11% | +0,27% | 279,61 | 282,48 | -1,02% | +12,97% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-22 | 11,08 | 11,09 | -0,09% | +0,45% | 64,74 | 65,47 | -1,11% | +7,79% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 61,39 | 61,85 | -0,74% | +11,48% | 261,18 | 264,82 | -1,37% | +11,06% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-22 | 67,33 | 67,41 | -0,12% | -0,25% | 263,93 | 266,66 | -1,02% | +12,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-22 | 383,60 | 385,03 | -0,37% | +4,15% | 1632,03 | 1648,54 | -1,00% | +3,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-22 | 383,60 | 385,03 | -0,37% | +4,15% | 1632,03 | 1648,54 | -1,00% | +3,76% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-22 | 289,42 | 290,32 | -0,31% | +1,22% | 1231,34 | 1243,03 | -0,94% | +0,84% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-22 | 78,38 | 78,27 | +0,14% | -10,10% | 307,25 | 309,62 | -0,77% | +1,29% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-22 | 69,59 | 69,97 | -0,54% | -13,03% | 296,07 | 299,58 | -1,17% | -13,36% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-22 | 65,11 | 65,17 | -0,09% | -22,81% | 255,23 | 257,80 | -1,00% | -13,03% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-22 | 116,67 | 116,77 | -0,09% | -17,31% | 457,35 | 461,92 | -0,99% | -6,83% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-22 | 56,75 | 56,82 | -0,12% | -23,82% | 241,44 | 243,28 | -0,76% | -24,10% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-22 | 75,29 | 75,36 | -0,09% | -17,72% | 295,14 | 298,11 | -1,00% | -7,29% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-22 | 316,45 | 317,44 | -0,31% | +6,71% | 1240,48 | 1255,73 | -1,21% | +20,24% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-22 | 12,43 | 12,43 | 0,00% | -5,26% | 48,73 | 49,17 | -0,91% | +6,75% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-22 | 10,50 | 10,47 | +0,29% | -10,41% | 41,16 | 41,42 | -0,62% | +0,94% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 10,85 | 10,86 | -0,09% | -2,52% | 46,16 | 46,50 | -0,72% | -2,88% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-22 | 10,90 | 10,90 | 0,00% | -0,82% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-22 | 9,45 | 9,44 | +0,11% | -5,69% | 37,04 | 37,34 | -0,80% | +6,26% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-22 | 10,27 | 10,27 | 0,00% | -3,20% | 43,69 | 43,97 | -0,63% | -3,57% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 10,27 | 10,27 | 0,00% | -2,28% | 43,69 | 43,97 | -0,63% | -2,65% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-22 | 9,87 | 9,87 | 0,00% | -4,64% | 38,69 | 39,04 | -0,90% | +7,45% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-22 | 11,39 | 11,38 | +0,09% | +0,98% | 44,65 | 45,02 | -0,82% | +13,77% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 13,38 | 13,44 | -0,45% | +8,87% | 56,93 | 57,54 | -1,08% | +8,46% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 10,38 | 10,40 | -0,19% | -2,81% | 44,16 | 44,53 | -0,82% | -3,17% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-22 | 10,48 | 10,49 | -0,10% | -2,60% | 41,08 | 41,50 | -1,00% | +9,74% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 12,93 | 12,98 | -0,39% | +8,20% | 55,01 | 55,58 | -1,02% | +7,80% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-22 | 10,03 | 10,05 | -0,20% | -3,37% | 42,67 | 43,03 | -0,83% | -3,73% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-22 | 10,15 | 10,16 | -0,10% | -3,15% | 39,79 | 40,19 | -1,00% | +9,12% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 15,69 | 15,69 | 0,00% | +3,29% | 66,75 | 67,18 | -0,63% | +2,90% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 14,40 | 14,40 | 0,00% | +2,64% | 61,26 | 61,66 | -0,63% | +2,25% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-22 | 12,10 | 12,10 | 0,00% | -6,71% | 47,61 | 48,08 | -0,97% | +3,45% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 25,07 | 25,13 | -0,24% | +5,60% | 106,66 | 107,60 | -0,87% | +5,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 19,92 | 19,92 | 0,00% | -5,37% | 84,75 | 85,29 | -0,63% | -5,72% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-22 | 27,46 | 27,45 | +0,04% | -5,41% | 107,64 | 108,59 | -0,87% | +6,58% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-22 | 20,72 | 20,71 | +0,05% | -5,60% | 81,22 | 81,92 | -0,86% | +6,36% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 24,37 | 24,43 | -0,25% | +4,86% | 103,68 | 104,60 | -0,88% | +4,47% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-22 | 19,41 | 19,41 | 0,00% | -6,00% | 82,58 | 83,11 | -0,63% | -6,36% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-22 | 13,43 | 13,42 | +0,07% | -4,41% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-22 | 26,69 | 26,68 | +0,04% | -6,05% | 104,62 | 105,54 | -0,87% | +5,85% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-22 | 11,74 | 11,71 | +0,26% | -32,53% | 46,02 | 46,32 | -0,65% | -23,98% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-12-22 | 12,71 | 12,70 | +0,08% | -3,93% | 49,82 | 50,24 | -0,83% | +8,24% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-22 | 15,10 | 15,12 | -0,13% | -0,66% | 59,19 | 59,81 | -1,04% | +11,93% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-22 | 82,42 | 82,44 | -0,02% | -0,70% | 350,66 | 352,98 | -0,66% | -1,07% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-22 | 110,97 | 111,01 | -0,04% | -0,30% | 435,00 | 439,13 | -0,94% | +12,34% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-22 | 75,99 | 76,02 | -0,04% | -2,20% | 323,30 | 325,49 | -0,67% | -2,57% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-22 | 15,85 | 15,84 | +0,06% | +0,70% | 62,13 | 62,66 | -0,84% | +13,46% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-22 | 17,61 | 17,60 | +0,06% | +0,40% | 69,03 | 69,62 | -0,85% | +13,12% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-22 | 2073,25 | 2082,76 | -0,46% | +0,92% | 8820,64 | 8917,54 | -1,09% | +0,54% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-22 | 370,94 | 372,64 | -0,46% | -1,86% | 1578,16 | 1595,50 | -1,09% | -2,23% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-22 | 946,49 | 950,59 | -0,43% | +6,43% | 4026,84 | 4070,05 | -1,06% | +6,03% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-22 | 1065,94 | 1073,00 | -0,66% | +3,98% | 4535,04 | 4594,16 | -1,29% | +3,59% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-22 | 502,25 | 505,58 | -0,66% | +2,18% | 2136,82 | 2164,69 | -1,29% | +1,80% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-22 | 335,93 | 337,36 | -0,42% | +5,36% | 1429,21 | 1444,44 | -1,05% | +4,96% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-22 | 970,23 | 973,74 | -0,36% | +1,77% | 4127,84 | 4169,17 | -0,99% | +1,39% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-22 | 708,07 | 710,63 | -0,36% | +1,70% | 3012,48 | 3042,63 | -0,99% | +1,32% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-22 | 14,40 | 14,49 | -0,62% | +6,82% | 61,26 | 62,04 | -1,25% | +6,42% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-22 | 17,03 | 17,13 | -0,58% | +8,82% | 72,45 | 73,34 | -1,21% | +8,41% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-22 | 66,02 | 66,49 | -0,71% | +7,23% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-22 | 153,18 | 153,18 | 0,00% | -0,19% | 651,70 | 655,86 | -0,63% | -0,56% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-22 | 102,27 | 102,72 | -0,44% | +7,46% | 435,11 | 439,81 | -1,07% | +7,06% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 99,77 | 99,86 | -0,09% | -6,97% | 424,47 | 427,56 | -0,72% | -7,32% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-22 | 101,12 | 101,21 | -0,09% | -6,60% | 396,39 | 400,37 | -0,99% | +5,23% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-22 | 79,70 | 79,77 | -0,09% | -11,55% | 339,08 | 341,54 | -0,72% | -11,88% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-22 | 74,50 | 74,57 | -0,09% | -11,16% | 292,04 | 294,98 | -1,00% | +0,10% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-22 | 304,10 | 304,32 | -0,07% | -5,89% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-22 | 80,83 | 80,90 | -0,09% | -12,00% | 343,89 | 346,38 | -0,72% | -12,33% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 11,49 | 11,51 | -0,17% | -0,78% | 48,88 | 49,28 | -0,81% | -1,15% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-22 | 159,27 | 159,57 | -0,19% | -0,51% | 624,34 | 631,23 | -1,09% | +12,10% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-22 | 11,30 | 11,31 | -0,09% | -4,80% | 44,30 | 44,74 | -0,99% | +7,26% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-22 | 10,14 | 10,16 | -0,20% | -3,70% | 43,14 | 43,50 | -0,83% | -4,06% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 11,23 | 11,26 | -0,27% | -1,32% | 47,78 | 48,21 | -0,90% | -1,69% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-22 | 10,56 | 10,56 | 0,00% | -5,29% | 41,40 | 41,77 | -0,90% | +6,71% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-22 | 9,91 | 9,93 | -0,20% | -4,25% | 42,16 | 42,52 | -0,83% | -4,61% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-22 | 7,25 | 7,26 | -0,14% | -6,93% | 28,42 | 28,72 | -1,04% | +4,86% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 106,90 | 106,88 | +0,02% | -2,10% | 454,81 | 457,62 | -0,61% | -2,46% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-22 | 105,65 | 105,62 | +0,03% | -1,78% | 414,15 | 417,81 | -0,88% | +10,66% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-22 | 93,77 | 93,75 | +0,02% | -5,00% | 398,94 | 401,40 | -0,61% | -5,36% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-22 | 87,99 | 87,96 | +0,03% | -5,26% | 344,92 | 347,95 | -0,87% | +6,74% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 103,49 | 103,46 | +0,03% | -2,53% | 440,30 | 442,97 | -0,60% | -2,90% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-22 | 105,51 | 105,48 | +0,03% | -2,23% | 413,60 | 417,26 | -0,88% | +10,16% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-22 | 90,89 | 90,87 | +0,02% | -5,43% | 386,69 | 389,07 | -0,61% | -5,79% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-22 | 29,56 | 29,71 | -0,50% | -0,91% | 125,76 | 127,21 | -1,13% | -1,28% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-22 | 30,32 | 30,47 | -0,49% | -0,46% | 118,85 | 120,53 | -1,39% | +12,15% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-22 | 26,99 | 27,12 | -0,48% | -1,85% | 114,83 | 116,12 | -1,11% | -2,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-22 | 27,72 | 27,85 | -0,47% | -1,42% | 117,94 | 119,24 | -1,10% | -1,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-22 | 29,28 | 29,42 | -0,48% | -0,98% | 114,78 | 116,38 | -1,38% | +11,57% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-22 | 25,31 | 25,44 | -0,51% | -2,39% | 107,68 | 108,92 | -1,14% | -2,76% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 132,33 | 132,52 | -0,14% | -3,61% | 563,00 | 567,40 | -0,78% | -3,97% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-22 | 139,17 | 139,36 | -0,14% | -3,37% | 545,55 | 551,28 | -1,04% | +8,88% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-22 | 110,32 | 110,48 | -0,14% | -6,46% | 469,36 | 473,03 | -0,78% | -6,81% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-22 | 93,73 | 93,85 | -0,13% | -6,21% | 367,42 | 371,25 | -1,03% | +5,67% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 125,94 | 126,12 | -0,14% | -4,04% | 535,81 | 540,00 | -0,77% | -4,40% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-22 | 132,38 | 132,56 | -0,14% | -3,80% | 518,93 | 524,38 | -1,04% | +8,39% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-22 | 106,48 | 106,63 | -0,14% | -6,87% | 453,02 | 456,55 | -0,77% | -7,22% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 143,39 | 143,56 | -0,12% | -1,83% | 610,05 | 614,67 | -0,75% | -2,20% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-22 | 21,20 | 21,22 | -0,09% | -1,26% | 83,10 | 83,94 | -1,00% | +11,26% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-22 | 126,05 | 126,20 | -0,12% | -4,75% | 536,28 | 540,34 | -0,75% | -5,10% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-22 | 11,56 | 11,57 | -0,09% | -4,15% | 45,32 | 45,77 | -0,99% | +8,00% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-22 | 19,64 | 19,66 | -0,10% | -1,80% | 76,99 | 77,77 | -1,01% | +10,64% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-22 | 123,14 | 123,29 | -0,12% | -5,26% | 523,90 | 527,88 | -0,75% | -5,62% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-22 | 17,76 | 17,78 | -0,11% | -4,87% | 69,62 | 70,33 | -1,02% | +7,18% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-22 | 104,76 | 104,77 | -0,01% | +0,04% | 410,66 | 414,45 | -0,91% | +12,72% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-22 | 101,50 | 101,51 | -0,01% | +0,04% | 397,88 | 401,55 | -0,91% | +12,72% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-22 | 102,72 | 102,76 | -0,04% | -1,84% | 437,02 | 439,98 | -0,67% | -2,21% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-22 | 94,55 | 94,58 | -0,03% | -4,75% | 402,26 | 404,95 | -0,66% | -5,11% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-22 | 102,99 | 103,03 | -0,04% | -1,76% | 403,72 | 407,57 | -0,94% | +10,68% | |
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)