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 | 2015-12-29 | 102,23 | 102,10 | +0,13% | 0,00% | 433,95 | 433,02 | +0,21% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-29 | 1013,99 | 1012,69 | +0,13% | 0,00% | 4304,18 | 4294,92 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-29 | 1001,59 | 1000,22 | +0,14% | 0,00% | 3872,45 | 3870,35 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-29 | 1024,73 | 1023,43 | +0,13% | 0,00% | 4349,77 | 4340,47 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-29 | 97,33 | 97,21 | +0,12% | 0,00% | 413,15 | 412,28 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-29 | 97,36 | 97,24 | +0,12% | 0,00% | 413,27 | 412,40 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-29 | 2960,94 | 2960,89 | 0,00% | 0,00% | 464,87 | 464,56 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-29 | 101,49 | 101,52 | -0,03% | -2,98% | 430,81 | 430,56 | +0,06% | -4,36% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-29 | 97,04 | 97,07 | -0,03% | -3,01% | 379,56 | 380,92 | -0,36% | +5,93% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-29 | 2997,28 | 2997,24 | 0,00% | 0,00% | 470,57 | 470,27 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-29 | 98,36 | 98,39 | -0,03% | -1,75% | 417,52 | 417,28 | +0,06% | -3,14% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-29 | 99,08 | 99,11 | -0,03% | -3,15% | 420,57 | 420,33 | +0,06% | -4,52% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-29 | 106,43 | 106,47 | -0,04% | -2,14% | 451,77 | 451,55 | +0,05% | -3,53% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-29 | 977,16 | 977,43 | -0,03% | -3,05% | 4147,85 | 4145,38 | +0,06% | -4,43% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-29 | 1096,76 | 1097,06 | -0,03% | -1,48% | 4655,53 | 4652,74 | +0,06% | -2,88% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-29 | 987,07 | 987,35 | -0,03% | -3,04% | 4189,91 | 4187,45 | +0,06% | -4,41% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-29 | 985,81 | 986,08 | -0,03% | 0,00% | 3855,90 | 3869,58 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-29 | 986,56 | 986,84 | -0,03% | 0,00% | 4187,75 | 4185,29 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-29 | 974,37 | 974,83 | -0,05% | 0,00% | 3767,21 | 3772,10 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-29 | 95,78 | 95,81 | -0,03% | 0,00% | 406,57 | 406,34 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-29 | 954,29 | 954,53 | -0,03% | 0,00% | 4050,77 | 4048,26 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-29 | 1051,87 | 1052,14 | -0,03% | -1,11% | 4464,98 | 4462,23 | +0,06% | -2,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-29 | 12,01 | 11,96 | +0,42% | +10,49% | 50,98 | 50,72 | +0,51% | +8,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 9,75 | 9,75 | 0,00% | -1,42% | 41,39 | 41,35 | +0,09% | -2,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-29 | 14,40 | 14,41 | -0,07% | +0,14% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-29 | 13,13 | 13,13 | 0,00% | -0,98% | 50,76 | 50,81 | -0,08% | +8,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-29 | 9,87 | 9,87 | 0,00% | 0,00% | 56,96 | 56,88 | +0,15% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 11,46 | 11,41 | +0,44% | +9,98% | 48,65 | 48,39 | +0,53% | +8,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 9,33 | 9,34 | -0,11% | -2,00% | 39,60 | 39,61 | -0,02% | -3,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-29 | 12,52 | 12,53 | -0,08% | -1,49% | 48,41 | 48,48 | -0,16% | +7,92% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 25,46 | 25,47 | -0,04% | -0,04% | 108,07 | 108,02 | +0,05% | -1,46% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-29 | 27,18 | 27,19 | -0,04% | +0,41% | 105,09 | 105,21 | -0,12% | +10,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 23,40 | 23,42 | -0,09% | -0,55% | 99,33 | 99,33 | 0,00% | -1,97% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-29 | 25,09 | 25,10 | -0,04% | -0,08% | 97,01 | 97,12 | -0,12% | +9,47% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 12,70 | 12,72 | -0,16% | -1,78% | 53,91 | 53,95 | -0,07% | -3,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-29 | 13,04 | 13,06 | -0,15% | -1,44% | 50,42 | 50,54 | -0,24% | +7,98% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 12,30 | 12,32 | -0,16% | -2,30% | 52,21 | 52,25 | -0,08% | -3,69% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-29 | 18,42 | 18,40 | +0,11% | +0,71% | 71,22 | 71,20 | +0,03% | +10,34% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 15,68 | 15,59 | +0,58% | +11,76% | 66,56 | 66,12 | +0,67% | +10,17% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-29 | 17,14 | 17,12 | +0,12% | +0,23% | 66,27 | 66,25 | +0,03% | +9,81% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 185,57 | 185,56 | +0,01% | -0,38% | 787,71 | 786,98 | +0,09% | -1,79% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-29 | 71,28 | 71,27 | +0,01% | +0,14% | 275,59 | 275,78 | -0,07% | +9,71% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-29 | 11,07 | 11,07 | 0,00% | +0,36% | 63,89 | 63,79 | +0,15% | +5,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 61,55 | 61,26 | +0,47% | +11,12% | 261,27 | 259,81 | +0,56% | +9,54% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-29 | 67,28 | 67,27 | +0,01% | -0,37% | 260,12 | 260,30 | -0,07% | +9,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-29 | 385,41 | 384,08 | +0,35% | +4,21% | 1635,99 | 1628,92 | +0,43% | +2,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-29 | 385,41 | 384,08 | +0,35% | +4,21% | 1635,99 | 1628,92 | +0,43% | +2,73% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-29 | 291,65 | 289,62 | +0,70% | +1,05% | 1238,00 | 1228,31 | +0,79% | -0,39% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-29 | 78,55 | 78,47 | +0,10% | -10,19% | 303,70 | 303,64 | +0,02% | -1,60% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-29 | 70,29 | 69,85 | +0,63% | -11,91% | 298,37 | 296,24 | +0,72% | -13,16% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-29 | 65,40 | 65,39 | +0,02% | -21,74% | 252,86 | 253,03 | -0,07% | -14,26% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-29 | 117,18 | 117,16 | +0,02% | -16,17% | 453,05 | 453,35 | -0,07% | -8,16% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-29 | 57,00 | 56,97 | +0,05% | -22,77% | 241,95 | 241,62 | +0,14% | -23,87% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-29 | 75,62 | 75,60 | +0,03% | -16,54% | 292,37 | 292,53 | -0,06% | -8,57% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-29 | 318,86 | 316,65 | +0,70% | +6,54% | 1232,81 | 1225,28 | +0,61% | +16,72% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-29 | 12,41 | 12,45 | -0,32% | -5,19% | 47,98 | 48,18 | -0,40% | +3,87% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-29 | 10,50 | 10,51 | -0,10% | -10,26% | 40,60 | 40,67 | -0,18% | -1,68% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 10,86 | 10,86 | 0,00% | -2,43% | 46,10 | 46,06 | +0,09% | -3,81% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-29 | 10,92 | 10,91 | +0,09% | -0,64% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-29 | 9,45 | 9,47 | -0,21% | -5,41% | 36,54 | 36,64 | -0,29% | +3,64% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-29 | 10,28 | 10,28 | 0,00% | -3,02% | 43,64 | 43,60 | +0,09% | -4,40% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 10,29 | 10,28 | +0,10% | -2,28% | 43,68 | 43,60 | +0,18% | -3,67% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-29 | 9,88 | 9,88 | 0,00% | -4,63% | 38,20 | 38,23 | -0,08% | +4,48% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-29 | 11,41 | 11,40 | +0,09% | +0,88% | 44,11 | 44,11 | 0,00% | +10,53% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 13,40 | 13,36 | +0,30% | +8,59% | 56,88 | 56,66 | +0,39% | +7,05% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 10,37 | 10,38 | -0,10% | -2,72% | 44,02 | 44,02 | -0,01% | -4,10% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-29 | 10,47 | 10,49 | -0,19% | -2,51% | 40,48 | 40,59 | -0,27% | +6,80% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-29 | 12,94 | 12,91 | +0,23% | +7,83% | 54,93 | 54,75 | +0,32% | +6,30% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-29 | 10,02 | 10,03 | -0,10% | -3,28% | 42,53 | 42,54 | -0,01% | -4,66% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-29 | 10,14 | 10,15 | -0,10% | -2,97% | 39,20 | 39,28 | -0,18% | +6,31% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 15,72 | 15,69 | +0,19% | +3,63% | 66,73 | 66,54 | +0,28% | +2,15% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-29 | 14,42 | 14,40 | +0,14% | +2,85% | 61,21 | 61,07 | +0,23% | +1,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-29 | 12,13 | 12,10 | +0,25% | -6,26% | 47,45 | 47,48 | -0,08% | +2,38% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 25,19 | 25,03 | +0,64% | +5,66% | 106,93 | 106,16 | +0,73% | +4,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 19,97 | 19,92 | +0,25% | -4,95% | 84,77 | 84,48 | +0,34% | -6,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-29 | 27,54 | 27,47 | +0,25% | -4,90% | 106,48 | 106,30 | +0,17% | +4,19% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-29 | 20,78 | 20,73 | +0,24% | -5,11% | 80,34 | 80,21 | +0,16% | +3,95% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-29 | 24,48 | 24,33 | +0,62% | +4,93% | 103,91 | 103,19 | +0,70% | +3,44% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-29 | 19,46 | 19,41 | +0,26% | -5,53% | 82,60 | 82,32 | +0,35% | -6,88% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-29 | 13,46 | 13,43 | +0,22% | -3,99% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-29 | 26,76 | 26,70 | +0,22% | -5,61% | 103,46 | 103,32 | +0,14% | +3,41% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-29 | 12,22 | 12,12 | +0,83% | -29,12% | 47,25 | 46,90 | +0,74% | -22,34% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-12-29 | 12,69 | 12,73 | -0,31% | -3,86% | 49,06 | 49,26 | -0,40% | +5,32% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-29 | 15,08 | 15,10 | -0,13% | -0,79% | 58,30 | 58,43 | -0,22% | +8,69% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-29 | 82,59 | 82,56 | +0,04% | -0,75% | 350,58 | 350,14 | +0,12% | -2,16% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-29 | 111,24 | 111,19 | +0,04% | -0,31% | 430,09 | 430,25 | -0,04% | +9,21% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-29 | 76,12 | 76,11 | +0,01% | -2,25% | 323,11 | 322,79 | +0,10% | -3,64% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-29 | 15,83 | 15,84 | -0,06% | +0,70% | 61,20 | 61,29 | -0,15% | +10,32% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-29 | 17,59 | 17,59 | 0,00% | +0,46% | 68,01 | 68,06 | -0,08% | +10,06% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-29 | 2079,93 | 2073,63 | +0,30% | +1,08% | 8828,89 | 8794,47 | +0,39% | -0,36% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-29 | 372,13 | 371,01 | +0,30% | -1,70% | 1579,62 | 1573,49 | +0,39% | -3,10% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-29 | 947,43 | 947,64 | -0,02% | +6,28% | 4021,65 | 4019,04 | +0,06% | +4,77% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-29 | 1067,82 | 1067,12 | +0,07% | +4,19% | 4532,68 | 4525,76 | +0,15% | +2,71% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-29 | 503,13 | 502,80 | +0,07% | +2,38% | 2135,69 | 2132,43 | +0,15% | +0,93% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-29 | 336,30 | 336,33 | -0,01% | +5,21% | 1427,53 | 1426,41 | +0,08% | +3,71% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-29 | 971,47 | 968,71 | +0,28% | +1,70% | 4123,70 | 4108,40 | +0,37% | +0,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-29 | 708,98 | 706,96 | +0,29% | +1,63% | 3009,48 | 2998,29 | +0,37% | +0,19% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-29 | 14,39 | 14,39 | 0,00% | +6,36% | 61,08 | 61,03 | +0,09% | +4,84% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-29 | 17,01 | 17,01 | 0,00% | +8,34% | 72,20 | 72,14 | +0,09% | +6,80% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-29 | 65,92 | 66,10 | -0,27% | +5,90% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-29 | 153,15 | 153,15 | 0,00% | -0,21% | 650,09 | 649,52 | +0,09% | -1,63% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-29 | 101,78 | 101,82 | -0,04% | +6,60% | 432,04 | 431,83 | +0,05% | +5,08% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 100,20 | 100,12 | +0,08% | -6,85% | 425,33 | 424,62 | +0,17% | -8,18% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-29 | 101,59 | 101,50 | +0,09% | -6,44% | 392,78 | 392,75 | +0,01% | +2,50% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-29 | 80,05 | 79,98 | +0,09% | -11,43% | 339,80 | 339,20 | +0,17% | -12,69% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-29 | 74,85 | 74,78 | +0,09% | -11,00% | 289,39 | 289,36 | +0,01% | -2,49% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-29 | 305,54 | 305,25 | +0,10% | -5,74% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-29 | 81,17 | 81,10 | +0,09% | -11,87% | 344,55 | 343,95 | +0,17% | -13,12% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 11,49 | 11,48 | +0,09% | -0,95% | 48,77 | 48,69 | +0,17% | -2,36% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-29 | 159,33 | 159,19 | +0,09% | -0,63% | 616,02 | 615,99 | +0,01% | +8,87% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-29 | 11,30 | 11,31 | -0,09% | -4,72% | 43,69 | 43,76 | -0,17% | +4,39% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-29 | 10,14 | 10,13 | +0,10% | -3,89% | 43,04 | 42,96 | +0,19% | -5,25% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 11,23 | 11,22 | +0,09% | -1,49% | 47,67 | 47,59 | +0,18% | -2,89% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-29 | 10,56 | 10,57 | -0,09% | -5,21% | 40,83 | 40,90 | -0,18% | +3,85% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-29 | 9,91 | 9,90 | +0,10% | -4,44% | 42,07 | 41,99 | +0,19% | -5,79% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-29 | 7,25 | 7,26 | -0,14% | -6,93% | 28,03 | 28,09 | -0,22% | +1,96% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 107,19 | 107,14 | +0,05% | -2,00% | 455,00 | 454,39 | +0,13% | -3,39% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-29 | 105,97 | 105,91 | +0,06% | -1,66% | 409,71 | 409,82 | -0,03% | +7,74% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-29 | 94,02 | 93,98 | +0,04% | -4,92% | 399,10 | 398,58 | +0,13% | -6,27% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-29 | 88,25 | 88,20 | +0,06% | -5,15% | 341,20 | 341,29 | -0,03% | +3,92% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 103,76 | 103,71 | +0,05% | -2,44% | 440,44 | 439,84 | +0,14% | -3,83% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-29 | 105,82 | 105,76 | +0,06% | -2,11% | 409,13 | 409,24 | -0,03% | +7,25% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-29 | 91,13 | 91,08 | +0,05% | -5,34% | 386,83 | 386,28 | +0,14% | -6,68% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-29 | 29,55 | 29,52 | +0,10% | -0,77% | 125,43 | 125,20 | +0,19% | -2,18% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-29 | 30,32 | 30,28 | +0,13% | -0,30% | 117,23 | 117,17 | +0,05% | +9,23% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-29 | 26,98 | 26,95 | +0,11% | -1,75% | 114,53 | 114,30 | +0,20% | -3,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-29 | 27,70 | 27,67 | +0,11% | -1,32% | 117,58 | 117,35 | +0,20% | -2,72% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-29 | 29,27 | 29,24 | +0,10% | -0,85% | 113,17 | 113,14 | +0,02% | +8,63% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-29 | 25,30 | 25,27 | +0,12% | -2,28% | 107,39 | 107,17 | +0,21% | -3,67% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 132,31 | 132,24 | +0,05% | -3,85% | 561,63 | 560,84 | +0,14% | -5,22% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-29 | 139,20 | 139,11 | +0,06% | -3,57% | 538,19 | 538,29 | -0,02% | +5,64% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-29 | 110,30 | 110,24 | +0,05% | -6,70% | 468,20 | 467,54 | +0,14% | -8,03% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-29 | 93,75 | 93,69 | +0,06% | -6,42% | 362,47 | 362,53 | -0,02% | +2,53% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 125,91 | 125,85 | +0,05% | -4,28% | 534,46 | 533,74 | +0,14% | -5,64% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-29 | 132,40 | 132,32 | +0,06% | -4,00% | 511,90 | 512,01 | -0,02% | +5,17% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-29 | 106,45 | 106,40 | +0,05% | -7,12% | 451,86 | 451,25 | +0,13% | -8,44% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 143,42 | 143,45 | -0,02% | -1,77% | 608,79 | 608,39 | +0,07% | -3,16% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-29 | 21,21 | 21,21 | 0,00% | -1,16% | 82,00 | 82,07 | -0,08% | +8,28% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-29 | 126,08 | 126,11 | -0,02% | -4,68% | 535,18 | 534,85 | +0,06% | -6,03% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-29 | 11,56 | 11,56 | 0,00% | -4,15% | 44,69 | 44,73 | -0,08% | +5,02% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-29 | 19,64 | 19,65 | -0,05% | -1,75% | 75,93 | 76,04 | -0,13% | +7,64% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-29 | 123,15 | 123,18 | -0,02% | -5,20% | 522,75 | 522,42 | +0,06% | -6,55% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-29 | 17,77 | 17,77 | 0,00% | -4,77% | 68,70 | 68,76 | -0,08% | +4,33% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-29 | 104,77 | 104,77 | 0,00% | +0,05% | 405,07 | 405,41 | -0,08% | +9,61% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-29 | 101,51 | 101,51 | 0,00% | +0,05% | 392,47 | 392,79 | -0,08% | +9,61% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-29 | 103,03 | 102,78 | +0,24% | -1,52% | 437,34 | 435,90 | +0,33% | -2,92% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-29 | 94,83 | 94,60 | +0,24% | -4,44% | 402,53 | 401,21 | +0,33% | -5,80% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-29 | 103,34 | 103,08 | +0,25% | -1,39% | 399,54 | 398,87 | +0,17% | +8,03% | |
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)