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 | 2015-12-28 | 102,10 | 102,41 | -0,30% | 0,00% | 433,02 | 434,83 | -0,42% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-28 | 1012,69 | 1015,57 | -0,28% | 0,00% | 4294,92 | 4312,11 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-28 | 1000,22 | 1000,45 | -0,02% | 0,00% | 3870,35 | 3888,95 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-28 | 1023,43 | 1026,40 | -0,29% | 0,00% | 4340,47 | 4358,09 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-28 | 97,21 | 97,49 | -0,29% | 0,00% | 412,28 | 413,94 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-28 | 97,24 | 97,54 | -0,31% | 0,00% | 412,40 | 414,15 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-28 | 2960,89 | 2965,09 | -0,14% | 0,00% | 464,56 | 465,82 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-28 | 101,52 | 101,55 | -0,03% | -3,05% | 430,56 | 431,18 | -0,14% | -3,80% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-28 | 97,07 | 97,09 | -0,02% | -3,06% | 380,92 | 381,28 | -0,09% | +7,05% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-28 | 2997,24 | 3001,49 | -0,14% | 0,00% | 470,27 | 471,53 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-28 | 98,39 | 98,42 | -0,03% | -1,82% | 417,28 | 417,89 | -0,15% | -2,58% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-28 | 99,11 | 99,15 | -0,04% | -3,21% | 420,33 | 420,99 | -0,16% | -3,96% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-28 | 106,47 | 106,51 | -0,04% | -2,20% | 451,55 | 452,24 | -0,15% | -2,96% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-28 | 977,43 | 977,72 | -0,03% | -3,11% | 4145,38 | 4151,40 | -0,15% | -3,86% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-28 | 1097,06 | 1097,40 | -0,03% | -1,55% | 4652,74 | 4659,56 | -0,15% | -2,31% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-28 | 987,35 | 987,65 | -0,03% | -3,10% | 4187,45 | 4193,56 | -0,15% | -3,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-28 | 986,08 | 986,63 | -0,06% | 0,00% | 3869,58 | 3874,59 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-28 | 986,84 | 987,14 | -0,03% | 0,00% | 4185,29 | 4191,40 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-28 | 974,83 | 970,15 | +0,48% | 0,00% | 3772,10 | 3771,17 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-28 | 95,81 | 95,81 | 0,00% | 0,00% | 406,34 | 406,81 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-28 | 954,53 | 954,91 | -0,04% | 0,00% | 4048,26 | 4054,55 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-28 | 1052,14 | 1052,40 | -0,02% | -1,16% | 4462,23 | 4468,49 | -0,14% | -1,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 11,96 | 12,04 | -0,66% | +9,72% | 50,72 | 51,12 | -0,78% | +8,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 9,75 | 9,75 | 0,00% | -1,52% | 41,35 | 41,40 | -0,12% | -2,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-28 | 14,41 | 14,40 | +0,07% | +0,14% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-28 | 13,13 | 13,13 | 0,00% | -0,98% | 50,81 | 51,04 | -0,46% | +9,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-28 | 9,87 | 9,87 | 0,00% | 0,00% | 56,88 | 56,96 | -0,14% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 11,41 | 11,48 | -0,61% | +9,19% | 48,39 | 48,74 | -0,72% | +8,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 9,34 | 9,34 | 0,00% | -1,99% | 39,61 | 39,66 | -0,12% | -2,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-28 | 12,53 | 12,52 | +0,08% | -1,49% | 48,48 | 48,67 | -0,38% | +9,10% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 25,47 | 25,45 | +0,08% | +0,08% | 108,02 | 108,06 | -0,04% | -0,70% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-28 | 27,19 | 27,17 | +0,07% | +0,52% | 105,21 | 105,61 | -0,38% | +11,33% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 23,42 | 23,40 | +0,09% | -0,38% | 99,33 | 99,36 | -0,03% | -1,16% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-28 | 25,10 | 25,07 | +0,12% | +0,04% | 97,12 | 97,45 | -0,34% | +10,80% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 12,72 | 12,69 | +0,24% | -1,85% | 53,95 | 53,88 | +0,12% | -2,61% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-28 | 13,06 | 13,03 | +0,23% | -1,43% | 50,54 | 50,65 | -0,23% | +9,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 12,32 | 12,29 | +0,24% | -2,38% | 52,25 | 52,18 | +0,13% | -3,14% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-28 | 18,40 | 18,40 | 0,00% | +0,49% | 71,20 | 71,52 | -0,46% | +11,30% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 15,59 | 15,70 | -0,70% | +10,80% | 66,12 | 66,66 | -0,82% | +9,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-28 | 17,12 | 17,13 | -0,06% | -0,06% | 66,25 | 66,59 | -0,51% | +10,69% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 185,56 | 185,43 | +0,07% | -0,35% | 786,98 | 787,34 | -0,05% | -1,12% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-28 | 71,27 | 71,21 | +0,08% | +0,17% | 275,78 | 276,81 | -0,37% | +10,94% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-28 | 11,07 | 11,06 | +0,09% | +0,36% | 63,79 | 63,83 | -0,05% | +6,27% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 61,26 | 61,62 | -0,58% | +10,44% | 259,81 | 261,64 | -0,70% | +9,58% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-28 | 67,27 | 67,22 | +0,07% | -0,36% | 260,30 | 261,30 | -0,38% | +10,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-28 | 384,08 | 384,20 | -0,03% | +4,07% | 1628,92 | 1631,31 | -0,15% | +3,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-28 | 384,08 | 384,20 | -0,03% | +4,07% | 1628,92 | 1631,31 | -0,15% | +3,26% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-28 | 289,62 | 289,81 | -0,07% | +0,57% | 1228,31 | 1230,53 | -0,18% | -0,22% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-28 | 78,47 | 78,43 | +0,05% | -10,15% | 303,64 | 304,87 | -0,40% | -0,48% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-28 | 69,85 | 69,99 | -0,20% | -12,73% | 296,24 | 297,18 | -0,32% | -13,41% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-28 | 65,39 | 65,43 | -0,06% | -22,06% | 253,03 | 254,34 | -0,52% | -13,68% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-28 | 117,16 | 117,24 | -0,07% | -16,52% | 453,35 | 455,74 | -0,52% | -7,54% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-28 | 56,97 | 57,02 | -0,09% | -23,12% | 241,62 | 242,11 | -0,20% | -23,71% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-28 | 75,60 | 75,66 | -0,08% | -16,90% | 292,53 | 294,11 | -0,53% | -7,97% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-28 | 316,65 | 316,88 | -0,07% | +6,02% | 1225,28 | 1231,78 | -0,53% | +17,42% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-28 | 12,45 | 12,43 | +0,16% | -4,67% | 48,18 | 48,32 | -0,30% | +5,58% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-28 | 10,51 | 10,51 | 0,00% | -9,94% | 40,67 | 40,85 | -0,46% | -0,25% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 10,86 | 10,86 | 0,00% | -2,34% | 46,06 | 46,11 | -0,12% | -3,10% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-28 | 10,91 | 10,91 | 0,00% | -0,64% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-28 | 9,47 | 9,46 | +0,11% | -5,11% | 36,64 | 36,77 | -0,35% | +5,10% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-28 | 10,28 | 10,28 | 0,00% | -3,02% | 43,60 | 43,65 | -0,12% | -3,77% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 10,28 | 10,27 | +0,10% | -2,10% | 43,60 | 43,61 | -0,02% | -2,86% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-28 | 9,88 | 9,88 | 0,00% | -4,36% | 38,23 | 38,41 | -0,46% | +5,93% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-28 | 11,40 | 11,39 | +0,09% | +0,88% | 44,11 | 44,28 | -0,37% | +11,74% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 13,36 | 13,37 | -0,07% | +8,88% | 56,66 | 56,77 | -0,19% | +8,04% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 10,38 | 10,38 | 0,00% | -2,54% | 44,02 | 44,07 | -0,12% | -3,29% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-28 | 10,49 | 10,48 | +0,10% | -2,24% | 40,59 | 40,74 | -0,36% | +8,28% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 12,91 | 12,91 | 0,00% | +8,12% | 54,75 | 54,82 | -0,12% | +7,28% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-28 | 10,03 | 10,03 | 0,00% | -3,09% | 42,54 | 42,59 | -0,12% | -3,84% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-28 | 10,15 | 10,15 | 0,00% | -2,78% | 39,28 | 39,46 | -0,46% | +7,68% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 15,69 | 15,69 | 0,00% | +3,22% | 66,54 | 66,62 | -0,12% | +2,42% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 14,40 | 14,40 | 0,00% | +2,49% | 61,07 | 61,14 | -0,12% | +1,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-28 | 12,10 | 12,08 | +0,17% | -6,42% | 47,48 | 47,44 | +0,09% | +2,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 25,03 | 25,01 | +0,08% | +5,35% | 106,16 | 106,19 | -0,03% | +3,76% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 19,92 | 19,89 | +0,15% | -5,05% | 84,48 | 84,45 | +0,04% | -5,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-28 | 27,47 | 27,42 | +0,18% | -5,08% | 106,30 | 106,59 | -0,27% | +4,08% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-28 | 20,73 | 20,69 | +0,19% | -5,21% | 80,21 | 80,43 | -0,26% | +4,98% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 24,33 | 24,31 | +0,08% | +4,60% | 103,19 | 103,22 | -0,03% | +3,02% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-28 | 19,41 | 19,39 | +0,10% | -5,73% | 82,32 | 82,33 | -0,01% | -7,15% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-28 | 13,43 | 13,41 | +0,15% | -4,21% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-28 | 26,70 | 26,66 | +0,15% | -5,75% | 103,32 | 103,63 | -0,31% | +3,34% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-28 | 12,12 | 11,85 | +2,28% | -29,29% | 46,90 | 46,06 | +1,81% | -21,68% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-12-28 | 12,73 | 12,71 | +0,16% | -3,41% | 49,26 | 49,41 | -0,30% | +6,97% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-28 | 15,10 | 15,09 | +0,07% | -0,33% | 58,43 | 58,66 | -0,39% | +10,39% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-28 | 82,56 | 82,40 | +0,19% | -0,67% | 350,14 | 349,47 | +0,19% | -1,17% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-28 | 111,19 | 110,96 | +0,21% | -0,24% | 430,25 | 430,38 | -0,03% | +11,03% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-28 | 76,11 | 75,97 | +0,18% | -2,18% | 322,79 | 322,20 | +0,18% | -2,68% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-28 | 15,84 | 15,82 | +0,13% | +0,64% | 61,29 | 61,50 | -0,33% | +11,46% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-28 | 17,59 | 17,57 | +0,11% | +0,34% | 68,06 | 68,30 | -0,34% | +11,14% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-28 | 2073,63 | 2076,51 | -0,14% | +1,04% | 8794,47 | 8816,86 | -0,25% | +0,26% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-28 | 371,01 | 371,52 | -0,14% | -1,73% | 1573,49 | 1577,47 | -0,25% | -2,50% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-28 | 947,64 | 946,15 | +0,16% | +6,53% | 4019,04 | 4017,35 | +0,04% | +5,70% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-28 | 1067,12 | 1068,74 | -0,15% | +4,55% | 4525,76 | 4537,87 | -0,27% | +3,74% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-28 | 502,80 | 503,57 | -0,15% | +2,74% | 2132,43 | 2138,16 | -0,27% | +1,94% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-28 | 336,33 | 335,96 | +0,11% | +5,47% | 1426,41 | 1426,49 | -0,01% | +4,65% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-28 | 968,71 | 968,22 | +0,05% | +1,38% | 4108,40 | 4111,06 | -0,06% | +0,60% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-28 | 706,96 | 706,61 | +0,05% | +1,31% | 2998,29 | 3000,27 | -0,07% | +0,52% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-28 | 14,39 | 14,40 | -0,07% | +6,51% | 61,03 | 61,14 | -0,18% | +5,69% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-28 | 17,01 | 17,03 | -0,12% | +8,48% | 72,14 | 72,31 | -0,23% | +7,64% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-28 | 66,10 | 66,17 | -0,11% | +6,96% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-28 | 153,15 | 153,17 | -0,01% | -0,20% | 649,52 | 650,36 | -0,13% | -0,97% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-28 | 101,82 | 101,72 | +0,10% | +6,86% | 431,83 | 431,90 | -0,02% | +6,03% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 100,12 | 99,80 | +0,32% | -6,81% | 424,62 | 423,75 | +0,20% | -7,54% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-28 | 101,50 | 101,16 | +0,34% | -6,42% | 392,75 | 393,23 | -0,12% | +3,65% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-28 | 79,98 | 79,73 | +0,31% | -11,40% | 339,20 | 338,53 | +0,20% | -12,09% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-28 | 74,78 | 74,53 | +0,34% | -10,98% | 289,36 | 289,71 | -0,12% | -1,40% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-28 | 305,25 | 304,28 | +0,32% | -5,71% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-28 | 81,10 | 80,85 | +0,31% | -11,86% | 343,95 | 343,29 | +0,19% | -12,54% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 11,48 | 11,47 | +0,09% | -0,95% | 48,69 | 48,70 | -0,03% | -1,72% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-28 | 159,19 | 158,95 | +0,15% | -0,65% | 615,99 | 617,87 | -0,30% | +10,04% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-28 | 11,31 | 11,27 | +0,35% | -4,48% | 43,76 | 43,81 | -0,10% | +5,80% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-28 | 10,13 | 10,12 | +0,10% | -3,89% | 42,96 | 42,97 | -0,02% | -4,64% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 11,22 | 11,21 | +0,09% | -1,49% | 47,59 | 47,60 | -0,03% | -2,26% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-28 | 10,57 | 10,52 | +0,48% | -4,95% | 40,90 | 40,89 | +0,02% | +5,28% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-28 | 9,90 | 9,89 | +0,10% | -4,44% | 41,99 | 41,99 | -0,01% | -5,18% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-28 | 7,26 | 7,23 | +0,41% | -6,68% | 28,09 | 28,10 | -0,04% | +3,35% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 107,14 | 107,06 | +0,07% | -2,21% | 454,39 | 454,58 | -0,04% | -2,97% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-28 | 105,91 | 105,82 | +0,09% | -1,88% | 409,82 | 411,34 | -0,37% | +8,67% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-28 | 93,98 | 93,91 | +0,07% | -5,12% | 398,58 | 398,74 | -0,04% | -5,86% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-28 | 88,20 | 88,12 | +0,09% | -5,36% | 341,29 | 342,54 | -0,36% | +4,81% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 103,71 | 103,64 | +0,07% | -2,66% | 439,84 | 440,06 | -0,05% | -3,41% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-28 | 105,76 | 105,67 | +0,09% | -2,34% | 409,24 | 410,76 | -0,37% | +8,17% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-28 | 91,08 | 91,02 | +0,07% | -5,56% | 386,28 | 386,47 | -0,05% | -6,29% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-28 | 29,52 | 29,46 | +0,20% | -1,11% | 125,20 | 125,09 | +0,09% | -1,87% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-28 | 30,28 | 30,22 | +0,20% | -0,62% | 117,17 | 117,47 | -0,26% | +10,07% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-28 | 26,95 | 26,89 | +0,22% | -2,04% | 114,30 | 114,17 | +0,11% | -2,80% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-28 | 27,67 | 27,61 | +0,22% | -1,64% | 117,35 | 117,23 | +0,10% | -2,40% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-28 | 29,24 | 29,17 | +0,24% | -1,15% | 113,14 | 113,39 | -0,22% | +9,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-28 | 25,27 | 25,22 | +0,20% | -2,62% | 107,17 | 107,08 | +0,08% | -3,38% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 132,24 | 132,18 | +0,05% | -3,81% | 560,84 | 561,24 | -0,07% | -4,56% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-28 | 139,11 | 139,03 | +0,06% | -3,55% | 538,29 | 540,44 | -0,40% | +6,82% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-28 | 110,24 | 110,19 | +0,05% | -6,66% | 467,54 | 467,87 | -0,07% | -7,39% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-28 | 93,69 | 93,63 | +0,06% | -6,39% | 362,53 | 363,96 | -0,39% | +3,67% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 125,85 | 125,80 | +0,04% | -4,25% | 533,74 | 534,15 | -0,08% | -4,99% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-28 | 132,32 | 132,24 | +0,06% | -3,98% | 512,01 | 514,04 | -0,40% | +6,34% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-28 | 106,40 | 106,35 | +0,05% | -7,08% | 451,25 | 451,56 | -0,07% | -7,80% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 143,45 | 143,45 | 0,00% | -1,81% | 608,39 | 608,39 | 0,00% | -2,58% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-28 | 21,21 | 21,21 | 0,00% | -1,26% | 82,07 | 82,07 | 0,00% | +9,36% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-28 | 126,11 | 126,11 | 0,00% | -4,72% | 534,85 | 534,85 | 0,00% | -5,46% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-28 | 11,56 | 11,56 | 0,00% | -4,23% | 44,73 | 44,73 | 0,00% | +6,08% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-28 | 19,65 | 19,65 | 0,00% | -1,75% | 76,04 | 76,04 | 0,00% | +8,82% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-28 | 123,18 | 123,18 | 0,00% | -5,25% | 522,42 | 522,42 | 0,00% | -5,99% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-28 | 17,77 | 17,77 | 0,00% | -4,87% | 68,76 | 68,76 | 0,00% | +5,36% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-28 | 104,77 | 104,77 | 0,00% | +0,06% | 405,41 | 405,41 | 0,00% | +10,82% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-28 | 101,51 | 101,51 | 0,00% | +0,06% | 392,79 | 392,79 | 0,00% | +10,82% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-28 | 102,78 | 102,69 | +0,09% | -1,83% | 435,90 | 436,02 | -0,03% | -2,60% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-28 | 94,60 | 94,51 | +0,10% | -4,74% | 401,21 | 401,29 | -0,02% | -5,48% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-28 | 103,08 | 102,97 | +0,11% | -1,72% | 398,87 | 400,26 | -0,35% | +8,86% | |
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)