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 | 2019-11-11 | 106,99 | 106,94 | +0,05% | +9,36% | 456,18 | 456,13 | +0,01% | +8,57% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-11 | 456,10 | 455,90 | +0,04% | +12,44% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-11-11 | 1069,21 | 1068,67 | +0,05% | +9,30% | 4558,90 | 4558,20 | +0,02% | +8,50% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-11-11 | 1088,20 | 1088,68 | -0,04% | +8,02% | 4203,17 | 4191,64 | +0,28% | +10,97% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-11-11 | 1076,66 | 1076,15 | +0,05% | +9,27% | 4590,66 | 4590,10 | +0,01% | +8,47% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-11-11 | 102,50 | 102,46 | +0,04% | +9,29% | 437,04 | 437,02 | 0,00% | +8,49% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-11-11 | 107,60 | 107,55 | +0,05% | +10,43% | 458,79 | 458,73 | +0,01% | +9,62% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-11 | 1035,75 | 1036,18 | -0,04% | +6,36% | 4416,23 | 4419,62 | -0,08% | +5,59% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2019-09-19 | 14,25 | 14,26 | -0,07% | +7,14% | 56,03 | 56,20 | -0,30% | +14,43% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2019-09-12 | 11,64 | 11,64 | 0,00% | +5,15% | 45,77 | 45,71 | +0,13% | +11,49% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 11,50 | 11,49 | +0,09% | +5,02% | 49,14 | 49,13 | +0,02% | +4,07% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-29 | 12,46 | 12,46 | 0,00% | +7,04% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-29 | 10,86 | 10,86 | 0,00% | +8,28% | 41,84 | 41,76 | +0,20% | +10,08% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-29 | 10,63 | 10,62 | +0,09% | +4,32% | 45,42 | 45,41 | +0,02% | +3,37% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 11,65 | 11,66 | -0,09% | +6,20% | 49,67 | 49,73 | -0,12% | +5,42% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-11-11 | 12,37 | 12,37 | 0,00% | +9,47% | 47,78 | 47,63 | +0,32% | +12,46% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2019-09-12 | 20,86 | 20,53 | +1,61% | +22,35% | 82,03 | 80,70 | +1,64% | +29,73% | |
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HSBC Global Investment Funds Global Bond | USD | 2019-09-12 | 13,85 | 13,83 | +0,14% | +6,54% | 54,46 | 54,31 | +0,27% | +12,50% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2019-09-12 | 16,60 | 16,60 | 0,00% | +8,43% | 65,28 | 65,19 | +0,13% | +14,97% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 119,02 | 119,01 | +0,01% | +1,51% | 507,48 | 507,61 | -0,03% | +0,77% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-11-11 | 131,99 | 131,98 | +0,01% | +4,85% | 509,81 | 508,15 | +0,33% | +7,72% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-11-11 | 78,72 | 78,72 | 0,00% | -3,48% | 335,65 | 335,76 | -0,04% | -4,19% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-11-11 | 80,27 | 80,26 | +0,01% | -0,30% | 310,04 | 309,02 | +0,33% | +2,42% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-11-11 | 381,84 | 381,84 | 0,00% | +2,96% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-11 | 78,29 | 78,29 | 0,00% | -3,96% | 333,81 | 333,93 | -0,04% | -4,66% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 12,19 | 12,17 | +0,16% | +6,18% | 51,98 | 51,91 | +0,13% | +5,41% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-11-11 | 183,75 | 183,40 | +0,19% | +9,57% | 709,73 | 706,13 | +0,51% | +12,56% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-11-11 | 12,72 | 12,69 | +0,24% | +8,07% | 49,13 | 48,86 | +0,56% | +11,02% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-11-11 | 9,79 | 9,77 | +0,20% | +3,60% | 41,74 | 41,67 | +0,17% | +2,84% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-11 | 11,67 | 11,65 | +0,17% | +5,61% | 49,76 | 49,69 | +0,14% | +4,84% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-11-11 | 11,63 | 11,60 | +0,26% | +7,49% | 44,92 | 44,66 | +0,58% | +10,42% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-11 | 9,37 | 9,35 | +0,21% | +2,97% | 39,95 | 39,88 | +0,18% | +2,22% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-11-11 | 7,56 | 7,54 | +0,27% | +5,29% | 29,20 | 29,03 | +0,59% | +8,17% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 112,03 | 112,20 | -0,15% | +0,94% | 477,67 | 478,57 | -0,19% | +0,20% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-11-11 | 120,43 | 120,60 | -0,14% | +4,02% | 465,16 | 464,33 | +0,18% | +6,85% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-11-11 | 87,77 | 87,90 | -0,15% | -2,05% | 374,23 | 374,92 | -0,18% | -2,77% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-11-11 | 90,83 | 90,96 | -0,14% | +0,40% | 350,83 | 350,21 | +0,18% | +3,14% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-11-11 | 106,57 | 106,73 | -0,15% | +0,49% | 454,39 | 455,24 | -0,18% | -0,24% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-11-11 | 118,12 | 118,29 | -0,14% | +3,51% | 456,24 | 455,44 | +0,18% | +6,33% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-11-11 | 83,60 | 83,73 | -0,16% | -2,50% | 356,45 | 357,13 | -0,19% | -3,21% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-11-11 | 32,40 | 32,31 | +0,28% | +4,89% | 138,15 | 137,81 | +0,24% | +4,12% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-11-11 | 36,09 | 35,98 | +0,31% | +8,05% | 139,40 | 138,53 | +0,63% | +11,00% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-11-11 | 28,70 | 28,61 | +0,31% | +4,10% | 122,37 | 122,03 | +0,28% | +3,34% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-11-11 | 29,74 | 29,65 | +0,30% | +4,35% | 126,81 | 126,47 | +0,27% | +3,59% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-11-11 | 34,11 | 34,00 | +0,32% | +7,47% | 131,75 | 130,91 | +0,64% | +10,40% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-11-11 | 26,35 | 26,27 | +0,30% | +3,54% | 112,35 | 112,05 | +0,27% | +2,78% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 130,11 | 129,97 | +0,11% | -0,28% | 554,76 | 554,36 | +0,07% | -1,01% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-11-11 | 149,11 | 148,93 | +0,12% | +2,96% | 575,94 | 573,41 | +0,44% | +5,77% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-11-11 | 98,41 | 98,30 | +0,11% | -2,91% | 419,60 | 419,28 | +0,08% | -3,62% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-11-11 | 90,93 | 90,82 | +0,12% | +0,29% | 351,22 | 349,68 | +0,44% | +3,02% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-11 | 121,70 | 121,57 | +0,11% | -0,72% | 518,90 | 518,53 | +0,07% | -1,44% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-11-11 | 139,42 | 139,26 | +0,11% | +2,51% | 538,51 | 536,18 | +0,43% | +5,30% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-11 | 93,32 | 93,22 | +0,11% | -3,36% | 397,90 | 397,61 | +0,07% | -4,06% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 148,12 | 147,96 | +0,11% | +6,15% | 631,55 | 631,09 | +0,07% | +5,38% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-11-11 | 23,95 | 23,92 | +0,13% | +9,56% | 92,51 | 92,10 | +0,45% | +12,55% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-11-11 | 116,28 | 116,16 | +0,10% | +2,99% | 495,80 | 495,46 | +0,07% | +2,24% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-11-11 | 11,66 | 11,65 | +0,09% | +6,29% | 45,04 | 44,85 | +0,41% | +9,19% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-11-11 | 21,72 | 21,70 | +0,09% | +8,98% | 83,89 | 83,55 | +0,41% | +11,96% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-11 | 111,18 | 111,07 | +0,10% | +2,42% | 474,05 | 473,75 | +0,06% | +1,68% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-11-11 | 17,35 | 17,33 | +0,12% | +5,15% | 67,01 | 66,72 | +0,44% | +8,02% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-11-11 | 109,72 | 109,71 | +0,01% | +2,27% | 423,79 | 422,40 | +0,33% | +5,07% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-11-11 | 106,31 | 106,30 | +0,01% | +2,27% | 410,62 | 409,28 | +0,33% | +5,06% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-11-11 | 110,29 | 110,00 | +0,26% | +6,79% | 470,25 | 469,18 | +0,23% | +6,01% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-11-11 | 90,63 | 90,39 | +0,27% | +3,59% | 386,43 | 385,54 | +0,23% | +2,83% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-11-11 | 120,54 | 120,21 | +0,27% | +10,27% | 465,59 | 462,83 | +0,59% | +13,28% | |
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)