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 | 2019-11-12 | 106,82 | 106,99 | -0,16% | +8,52% | 455,46 | 456,18 | -0,16% | +7,86% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-12 | 455,40 | 456,10 | -0,15% | +11,58% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-11-12 | 1067,54 | 1069,21 | -0,16% | +8,45% | 4551,78 | 4558,90 | -0,16% | +7,79% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-11-12 | 1087,00 | 1088,20 | -0,11% | +7,70% | 4198,54 | 4203,17 | -0,11% | +9,95% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-11-12 | 1074,96 | 1076,66 | -0,16% | +8,43% | 4583,41 | 4590,66 | -0,16% | +7,76% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-11-12 | 102,34 | 102,50 | -0,16% | +8,45% | 436,36 | 437,04 | -0,16% | +7,78% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-11-12 | 107,43 | 107,60 | -0,16% | +9,59% | 458,06 | 458,79 | -0,16% | +8,92% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-12 | 1034,56 | 1035,75 | -0,11% | +6,06% | 4411,16 | 4416,23 | -0,11% | +5,41% | |
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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 | 2019-11-12 | 11,65 | 11,65 | 0,00% | +6,49% | 49,67 | 49,67 | 0,00% | +5,84% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-11-12 | 12,37 | 12,37 | 0,00% | +9,76% | 47,78 | 47,78 | 0,00% | +12,04% | |
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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 | 2019-11-12 | 118,88 | 119,02 | -0,12% | +1,12% | 506,88 | 507,48 | -0,12% | +0,50% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-11-12 | 131,85 | 131,99 | -0,11% | +4,45% | 509,27 | 509,81 | -0,11% | +6,62% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-11-12 | 78,64 | 78,72 | -0,10% | -3,83% | 335,31 | 335,65 | -0,10% | -4,42% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-11-12 | 80,18 | 80,27 | -0,11% | -0,68% | 309,69 | 310,04 | -0,11% | +1,38% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-11-12 | 381,43 | 381,84 | -0,11% | +2,57% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-12 | 78,21 | 78,29 | -0,10% | -4,32% | 333,47 | 333,81 | -0,10% | -4,91% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 12,17 | 12,19 | -0,16% | +5,92% | 51,89 | 51,98 | -0,16% | +5,27% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-11-12 | 183,47 | 183,75 | -0,15% | +9,33% | 708,65 | 709,73 | -0,15% | +11,61% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-11-12 | 12,69 | 12,72 | -0,24% | +8,00% | 49,02 | 49,13 | -0,24% | +10,25% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-11-12 | 9,77 | 9,79 | -0,20% | +3,28% | 41,66 | 41,74 | -0,20% | +2,64% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-12 | 11,65 | 11,67 | -0,17% | +5,33% | 49,67 | 49,76 | -0,17% | +4,69% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-11-12 | 11,60 | 11,63 | -0,26% | +7,41% | 44,80 | 44,92 | -0,26% | +9,64% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-12 | 9,35 | 9,37 | -0,21% | +2,75% | 39,87 | 39,95 | -0,21% | +2,12% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-11-12 | 7,54 | 7,56 | -0,26% | +5,16% | 29,12 | 29,20 | -0,26% | +7,35% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 112,19 | 112,03 | +0,14% | +1,56% | 478,36 | 477,67 | +0,14% | +0,93% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-11-12 | 120,60 | 120,43 | +0,14% | +4,64% | 465,82 | 465,16 | +0,14% | +6,82% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-11-12 | 87,90 | 87,77 | +0,15% | -1,45% | 374,79 | 374,23 | +0,15% | -2,05% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-11-12 | 90,96 | 90,83 | +0,14% | +1,00% | 351,33 | 350,83 | +0,14% | +3,10% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-11-12 | 106,72 | 106,57 | +0,14% | +1,10% | 455,03 | 454,39 | +0,14% | +0,48% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-11-12 | 118,28 | 118,12 | +0,14% | +4,13% | 456,86 | 456,24 | +0,14% | +6,29% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-11-12 | 83,72 | 83,60 | +0,14% | -1,90% | 356,96 | 356,45 | +0,14% | -2,50% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-11-12 | 32,39 | 32,40 | -0,03% | +4,25% | 138,10 | 138,15 | -0,03% | +3,61% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-11-12 | 36,07 | 36,09 | -0,06% | +7,38% | 139,32 | 139,40 | -0,06% | +9,62% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-11-12 | 28,68 | 28,70 | -0,07% | +3,43% | 122,29 | 122,37 | -0,07% | +2,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-11-12 | 29,72 | 29,74 | -0,07% | +3,70% | 126,72 | 126,81 | -0,07% | +3,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-11-12 | 34,08 | 34,11 | -0,09% | +6,77% | 131,63 | 131,75 | -0,09% | +8,99% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-11-12 | 26,33 | 26,35 | -0,08% | +2,85% | 112,27 | 112,35 | -0,08% | +2,22% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 130,02 | 130,11 | -0,07% | -0,07% | 554,38 | 554,76 | -0,07% | -0,68% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-11-12 | 149,00 | 149,11 | -0,07% | +3,16% | 575,51 | 575,94 | -0,07% | +5,30% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-11-12 | 98,34 | 98,41 | -0,07% | -2,70% | 419,30 | 419,60 | -0,07% | -3,30% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-11-12 | 90,86 | 90,93 | -0,08% | +0,48% | 350,95 | 351,22 | -0,08% | +2,57% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-12 | 121,61 | 121,70 | -0,07% | -0,51% | 518,52 | 518,90 | -0,07% | -1,12% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-11-12 | 139,32 | 139,42 | -0,07% | +2,71% | 538,12 | 538,51 | -0,07% | +4,84% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-12 | 93,25 | 93,32 | -0,08% | -3,15% | 397,60 | 397,90 | -0,08% | -3,74% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 148,10 | 148,12 | -0,01% | +5,93% | 631,47 | 631,55 | -0,01% | +5,28% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-11-12 | 23,95 | 23,95 | 0,00% | +9,31% | 92,51 | 92,51 | 0,00% | +11,58% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-11-12 | 116,26 | 116,28 | -0,02% | +2,78% | 495,71 | 495,80 | -0,02% | +2,15% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-11-12 | 11,66 | 11,66 | 0,00% | +6,10% | 45,04 | 45,04 | 0,00% | +8,30% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-11-12 | 21,72 | 21,72 | 0,00% | +8,76% | 83,89 | 83,89 | 0,00% | +11,03% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-12 | 111,17 | 111,18 | -0,01% | +2,22% | 474,01 | 474,05 | -0,01% | +1,59% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-11-12 | 17,35 | 17,35 | 0,00% | +4,90% | 67,01 | 67,01 | 0,00% | +7,08% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-11-12 | 109,72 | 109,72 | 0,00% | +2,27% | 423,79 | 423,79 | 0,00% | +4,40% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-11-12 | 106,31 | 106,31 | 0,00% | +2,27% | 410,62 | 410,62 | 0,00% | +4,40% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-11-12 | 110,04 | 110,29 | -0,23% | +6,59% | 469,19 | 470,25 | -0,23% | +5,93% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-11-12 | 90,42 | 90,63 | -0,23% | +3,40% | 385,53 | 386,43 | -0,23% | +2,76% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-11-12 | 120,27 | 120,54 | -0,22% | +10,06% | 464,54 | 465,59 | -0,22% | +12,35% | |
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)