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 | 2015-12-24 | 102,41 | 102,41 | 0,00% | 0,00% | 434,83 | 434,33 | +0,12% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-24 | 1015,57 | 1015,57 | 0,00% | 0,00% | 4312,11 | 4307,13 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-24 | 1000,45 | 1000,45 | 0,00% | 0,00% | 3888,95 | 3880,45 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-24 | 1026,40 | 1026,40 | 0,00% | 0,00% | 4358,09 | 4353,06 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-24 | 97,49 | 97,49 | 0,00% | 0,00% | 413,94 | 413,46 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-24 | 97,54 | 97,54 | 0,00% | 0,00% | 414,15 | 413,68 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-24 | 2965,09 | 2965,09 | 0,00% | 0,00% | 465,82 | 465,22 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-24 | 101,55 | 101,55 | 0,00% | -3,02% | 431,18 | 430,68 | +0,12% | -3,66% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-24 | 97,09 | 97,09 | 0,00% | -3,04% | 381,28 | 380,21 | +0,28% | +7,15% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-24 | 3001,49 | 3001,49 | 0,00% | 0,00% | 471,53 | 470,93 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-24 | 98,42 | 98,42 | 0,00% | -1,79% | 417,89 | 417,41 | +0,12% | -2,44% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-24 | 99,15 | 99,15 | 0,00% | -3,17% | 420,99 | 420,50 | +0,12% | -3,81% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-24 | 106,51 | 106,51 | 0,00% | -2,17% | 452,24 | 451,72 | +0,12% | -2,82% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-24 | 977,72 | 977,72 | 0,00% | -3,08% | 4151,40 | 4146,61 | +0,12% | -3,72% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-24 | 1097,40 | 1097,40 | 0,00% | -1,51% | 4659,56 | 4654,18 | +0,12% | -2,17% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-24 | 987,65 | 987,65 | 0,00% | -3,07% | 4193,56 | 4188,72 | +0,12% | -3,71% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-24 | 986,63 | 986,63 | 0,00% | 0,00% | 3874,59 | 3863,74 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-24 | 987,14 | 987,14 | 0,00% | 0,00% | 4191,40 | 4186,56 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-24 | 970,15 | 970,15 | 0,00% | 0,00% | 3771,17 | 3762,92 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-24 | 95,81 | 95,81 | 0,00% | 0,00% | 406,81 | 406,34 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-24 | 954,91 | 954,91 | 0,00% | 0,00% | 4054,55 | 4049,87 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-24 | 1052,40 | 1052,40 | 0,00% | -1,14% | 4468,49 | 4463,33 | +0,12% | -1,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 12,04 | 12,04 | 0,00% | +10,46% | 51,12 | 51,06 | +0,12% | +9,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 9,75 | 9,75 | 0,00% | -1,52% | 41,40 | 41,35 | +0,12% | -2,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-24 | 14,40 | 14,40 | 0,00% | +0,07% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-24 | 13,13 | 13,13 | 0,00% | -0,98% | 51,04 | 50,93 | +0,22% | +10,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-24 | 9,87 | 9,87 | 0,00% | 0,00% | 56,96 | 56,99 | -0,06% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 11,48 | 11,48 | 0,00% | +9,86% | 48,74 | 48,69 | +0,12% | +9,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 9,34 | 9,34 | 0,00% | -1,99% | 39,66 | 39,61 | +0,12% | -2,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-24 | 12,52 | 12,52 | 0,00% | -1,57% | 48,67 | 48,56 | +0,22% | +9,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 25,45 | 25,45 | 0,00% | 0,00% | 108,06 | 107,94 | +0,12% | -0,66% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-24 | 27,17 | 27,17 | 0,00% | +0,44% | 105,61 | 105,38 | +0,22% | +11,76% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 23,40 | 23,40 | 0,00% | -0,47% | 99,36 | 99,24 | +0,12% | -1,13% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-24 | 25,07 | 25,07 | 0,00% | -0,08% | 97,45 | 97,24 | +0,22% | +11,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 12,69 | 12,69 | 0,00% | -2,08% | 53,88 | 53,82 | +0,12% | -2,73% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-24 | 13,03 | 13,03 | 0,00% | -1,66% | 50,65 | 50,54 | +0,22% | +9,42% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 12,29 | 12,29 | 0,00% | -2,61% | 52,18 | 52,12 | +0,12% | -3,26% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-24 | 18,40 | 18,40 | 0,00% | +0,49% | 71,52 | 71,37 | +0,22% | +11,81% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 15,70 | 15,70 | 0,00% | +11,58% | 66,66 | 66,59 | +0,12% | +10,85% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-24 | 17,13 | 17,13 | 0,00% | 0,00% | 66,59 | 66,44 | +0,22% | +11,26% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 185,43 | 185,43 | 0,00% | -0,42% | 787,34 | 786,43 | +0,12% | -1,08% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-24 | 71,21 | 71,21 | 0,00% | +0,08% | 276,81 | 276,20 | +0,22% | +11,36% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-24 | 11,06 | 11,06 | 0,00% | +0,27% | 63,83 | 63,87 | -0,06% | +6,33% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 61,62 | 61,62 | 0,00% | +11,09% | 261,64 | 261,34 | +0,12% | +10,35% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-24 | 67,22 | 67,22 | 0,00% | -0,43% | 261,30 | 260,73 | +0,22% | +10,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-24 | 384,20 | 386,14 | -0,50% | +4,10% | 1631,31 | 1637,66 | -0,39% | +3,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-24 | 384,20 | 386,13 | -0,50% | +4,10% | 1631,31 | 1637,62 | -0,39% | +3,41% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-24 | 289,81 | 291,96 | -0,74% | +0,63% | 1230,53 | 1238,23 | -0,62% | -0,03% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-24 | 78,43 | 78,44 | -0,01% | -10,19% | 304,87 | 304,25 | +0,21% | -0,08% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-24 | 69,99 | 70,32 | -0,47% | -12,56% | 297,18 | 298,23 | -0,35% | -13,14% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-24 | 65,43 | 65,26 | +0,26% | -22,01% | 254,34 | 253,12 | +0,48% | -13,23% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-24 | 117,24 | 116,93 | +0,27% | -16,46% | 455,74 | 453,54 | +0,48% | -7,05% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-24 | 57,02 | 56,89 | +0,23% | -23,05% | 242,11 | 241,28 | +0,34% | -23,56% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-24 | 75,66 | 75,46 | +0,27% | -16,84% | 294,11 | 292,69 | +0,48% | -7,47% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-24 | 316,88 | 319,22 | -0,73% | +6,10% | 1231,78 | 1238,16 | -0,52% | +18,05% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-24 | 12,43 | 12,38 | +0,40% | -4,82% | 48,32 | 48,02 | +0,62% | +5,90% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-24 | 10,51 | 10,48 | +0,29% | -9,94% | 40,85 | 40,65 | +0,51% | +0,20% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 10,86 | 10,85 | +0,09% | -2,34% | 46,11 | 46,02 | +0,21% | -2,98% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-24 | 10,91 | 10,90 | +0,09% | -0,64% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-24 | 9,46 | 9,43 | +0,32% | -5,21% | 36,77 | 36,58 | +0,54% | +5,47% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-24 | 10,28 | 10,27 | +0,10% | -3,02% | 43,65 | 43,56 | +0,21% | -3,66% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 10,27 | 10,27 | 0,00% | -2,19% | 43,61 | 43,56 | +0,12% | -2,84% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-24 | 9,88 | 9,85 | +0,30% | -4,36% | 38,41 | 38,21 | +0,52% | +6,42% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-24 | 11,39 | 11,40 | -0,09% | +0,80% | 44,28 | 44,22 | +0,13% | +12,15% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 13,37 | 13,42 | -0,37% | +8,96% | 56,77 | 56,92 | -0,26% | +8,24% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 10,38 | 10,37 | +0,10% | -2,54% | 44,07 | 43,98 | +0,21% | -3,18% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-24 | 10,48 | 10,47 | +0,10% | -2,33% | 40,74 | 40,61 | +0,31% | +8,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 12,91 | 12,96 | -0,39% | +8,12% | 54,82 | 54,96 | -0,27% | +7,41% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-24 | 10,03 | 10,02 | +0,10% | -3,09% | 42,59 | 42,50 | +0,22% | -3,73% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-24 | 10,15 | 10,14 | +0,10% | -2,78% | 39,46 | 39,33 | +0,32% | +8,17% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 15,69 | 15,71 | -0,13% | +3,22% | 66,62 | 66,63 | -0,01% | +2,54% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 14,40 | 14,42 | -0,14% | +2,49% | 61,14 | 61,16 | -0,02% | +1,81% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-24 | 12,08 | 12,12 | -0,33% | -6,57% | 47,44 | 47,46 | -0,05% | +3,24% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 25,01 | 25,19 | -0,71% | +5,48% | 106,19 | 106,83 | -0,60% | +4,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 19,89 | 19,95 | -0,30% | -5,20% | 84,45 | 84,61 | -0,19% | -5,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-24 | 27,42 | 27,50 | -0,29% | -5,22% | 106,59 | 106,66 | -0,07% | +5,46% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-24 | 20,69 | 20,75 | -0,29% | -5,40% | 80,43 | 80,48 | -0,07% | +5,26% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 24,31 | 24,49 | -0,73% | +4,74% | 103,22 | 103,86 | -0,62% | +4,05% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-24 | 19,39 | 19,44 | -0,26% | -5,78% | 82,33 | 82,45 | -0,14% | -6,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-24 | 13,41 | 13,45 | -0,30% | -4,28% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-24 | 26,66 | 26,73 | -0,26% | -5,86% | 103,63 | 103,68 | -0,04% | +4,74% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-24 | 11,85 | 11,85 | 0,00% | -30,86% | 46,06 | 45,96 | +0,22% | -23,08% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-12-24 | 12,71 | 12,71 | 0,00% | -3,57% | 49,41 | 49,30 | +0,22% | +7,30% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-24 | 15,09 | 15,07 | +0,13% | -0,40% | 58,66 | 58,45 | +0,35% | +10,82% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-23 | 82,40 | 82,42 | -0,02% | -0,87% | 349,47 | 350,66 | -0,34% | -1,36% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-23 | 110,96 | 110,97 | -0,01% | -0,45% | 430,38 | 435,00 | -1,06% | +11,06% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-23 | 75,97 | 75,99 | -0,03% | -2,36% | 322,20 | 323,30 | -0,34% | -2,85% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-24 | 15,82 | 15,82 | 0,00% | +0,51% | 61,50 | 61,36 | +0,22% | +11,83% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-24 | 17,57 | 17,57 | 0,00% | +0,23% | 68,30 | 68,15 | +0,22% | +11,52% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-24 | 2076,51 | 2083,76 | -0,35% | +1,18% | 8816,86 | 8837,43 | -0,23% | +0,51% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-24 | 371,52 | 372,82 | -0,35% | -1,60% | 1577,47 | 1581,17 | -0,23% | -2,25% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-24 | 946,15 | 948,76 | -0,28% | +6,36% | 4017,35 | 4023,79 | -0,16% | +5,66% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-24 | 1068,74 | 1068,69 | 0,00% | +4,71% | 4537,87 | 4532,42 | +0,12% | +4,02% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-24 | 503,57 | 503,54 | +0,01% | +2,90% | 2138,16 | 2135,56 | +0,12% | +2,22% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-24 | 335,96 | 336,76 | -0,24% | +5,35% | 1426,49 | 1428,23 | -0,12% | +4,65% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-24 | 968,22 | 968,20 | 0,00% | +1,33% | 4111,06 | 4106,23 | +0,12% | +0,66% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-24 | 706,61 | 706,59 | 0,00% | +1,26% | 3000,27 | 2996,72 | +0,12% | +0,59% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-24 | 14,40 | 14,40 | 0,00% | +6,59% | 61,14 | 61,07 | +0,12% | +5,88% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-24 | 17,03 | 17,03 | 0,00% | +8,61% | 72,31 | 72,23 | +0,12% | +7,89% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-24 | 66,17 | 66,17 | 0,00% | +7,07% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-24 | 153,17 | 153,17 | 0,00% | -0,18% | 650,36 | 649,61 | +0,12% | -0,84% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-24 | 101,72 | 101,72 | 0,00% | +6,76% | 431,90 | 431,40 | +0,12% | +6,05% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 99,80 | 99,80 | 0,00% | -7,11% | 423,75 | 423,26 | +0,12% | -7,73% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-24 | 101,16 | 101,16 | 0,00% | -6,73% | 393,23 | 392,37 | +0,22% | +3,77% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-24 | 79,73 | 79,73 | 0,00% | -11,68% | 338,53 | 338,14 | +0,12% | -12,26% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-24 | 74,53 | 74,53 | 0,00% | -11,27% | 289,71 | 289,08 | +0,22% | -1,28% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-24 | 304,28 | 304,28 | 0,00% | -6,01% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-24 | 80,85 | 80,85 | 0,00% | -12,13% | 343,29 | 342,89 | +0,12% | -12,71% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 11,47 | 11,47 | 0,00% | -1,04% | 48,70 | 48,65 | +0,12% | -1,69% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-24 | 158,95 | 158,95 | 0,00% | -0,80% | 617,87 | 616,52 | +0,22% | +10,37% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-24 | 11,27 | 11,27 | 0,00% | -4,81% | 43,81 | 43,71 | +0,22% | +5,91% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-24 | 10,12 | 10,12 | 0,00% | -3,98% | 42,97 | 42,92 | +0,12% | -4,62% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 11,21 | 11,21 | 0,00% | -1,58% | 47,60 | 47,54 | +0,12% | -2,23% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-24 | 10,52 | 10,52 | 0,00% | -5,40% | 40,89 | 40,80 | +0,22% | +5,26% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-24 | 9,89 | 9,89 | 0,00% | -4,54% | 41,99 | 41,94 | +0,12% | -5,17% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-24 | 7,23 | 7,23 | 0,00% | -7,07% | 28,10 | 28,04 | +0,22% | +3,40% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 107,06 | 107,06 | 0,00% | -2,28% | 454,58 | 454,05 | +0,12% | -2,93% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-24 | 105,82 | 105,82 | 0,00% | -1,96% | 411,34 | 410,44 | +0,22% | +9,08% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-24 | 93,91 | 93,91 | 0,00% | -5,19% | 398,74 | 398,28 | +0,12% | -5,82% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-24 | 88,12 | 88,12 | 0,00% | -5,45% | 342,54 | 341,79 | +0,22% | +5,20% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 103,64 | 103,64 | 0,00% | -2,72% | 440,06 | 439,55 | +0,12% | -3,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-24 | 105,67 | 105,67 | 0,00% | -2,42% | 410,76 | 409,86 | +0,22% | +8,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-24 | 91,02 | 91,02 | 0,00% | -5,62% | 386,47 | 386,02 | +0,12% | -6,25% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-24 | 29,46 | 29,46 | 0,00% | -1,31% | 125,09 | 124,94 | +0,12% | -1,96% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-24 | 30,22 | 30,22 | 0,00% | -0,82% | 117,47 | 117,21 | +0,22% | +10,35% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-24 | 26,89 | 26,89 | 0,00% | -2,25% | 114,17 | 114,04 | +0,12% | -2,90% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-24 | 27,61 | 27,61 | 0,00% | -1,85% | 117,23 | 117,10 | +0,12% | -2,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-24 | 29,17 | 29,17 | 0,00% | -1,39% | 113,39 | 113,14 | +0,22% | +9,72% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-24 | 25,22 | 25,22 | 0,00% | -2,81% | 107,08 | 106,96 | +0,11% | -3,46% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 132,18 | 132,18 | 0,00% | -3,86% | 561,24 | 560,59 | +0,12% | -4,49% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-24 | 139,03 | 139,03 | 0,00% | -3,61% | 540,44 | 539,26 | +0,22% | +7,25% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-24 | 110,19 | 110,19 | 0,00% | -6,71% | 467,87 | 467,33 | +0,12% | -7,32% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-24 | 93,63 | 93,63 | 0,00% | -6,45% | 363,96 | 363,16 | +0,22% | +4,08% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 125,80 | 125,80 | 0,00% | -4,28% | 534,15 | 533,53 | +0,12% | -4,92% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-24 | 132,24 | 132,24 | 0,00% | -4,04% | 514,04 | 512,92 | +0,22% | +6,77% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-24 | 106,35 | 106,35 | 0,00% | -7,13% | 451,56 | 451,04 | +0,12% | -7,74% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 143,17 | 143,17 | 0,00% | -2,01% | 607,90 | 607,20 | +0,12% | -2,65% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-24 | 21,17 | 21,17 | 0,00% | -1,44% | 82,29 | 82,11 | +0,22% | +9,66% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-24 | 125,86 | 125,86 | 0,00% | -4,91% | 534,40 | 533,78 | +0,12% | -5,54% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-24 | 11,54 | 11,54 | 0,00% | -4,39% | 44,86 | 44,76 | +0,22% | +6,38% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-24 | 19,61 | 19,61 | 0,00% | -1,95% | 76,23 | 76,06 | +0,22% | +9,09% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-24 | 122,95 | 122,95 | 0,00% | -5,43% | 522,05 | 521,44 | +0,12% | -6,06% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-24 | 17,73 | 17,73 | 0,00% | -5,09% | 68,92 | 68,77 | +0,22% | +5,60% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-24 | 104,78 | 104,78 | 0,00% | +0,07% | 407,30 | 406,41 | +0,22% | +11,34% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-24 | 101,52 | 101,52 | 0,00% | +0,07% | 394,63 | 393,77 | +0,22% | +11,34% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-24 | 102,69 | 102,69 | 0,00% | -1,92% | 436,02 | 435,52 | +0,12% | -2,57% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-24 | 94,51 | 94,51 | 0,00% | -4,83% | 401,29 | 400,83 | +0,12% | -5,46% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-24 | 102,97 | 102,97 | 0,00% | -1,82% | 400,26 | 399,39 | +0,22% | +9,24% | |
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)