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 | 2019-11-13 | 107,15 | 106,82 | +0,31% | +8,75% | 458,47 | 455,46 | +0,66% | +8,31% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-13 | 456,89 | 455,40 | +0,33% | +11,81% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-11-13 | 1070,96 | 1067,54 | +0,32% | +8,68% | 4582,42 | 4551,78 | +0,67% | +8,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-11-13 | 1089,06 | 1087,00 | +0,19% | +7,92% | 4223,37 | 4198,54 | +0,59% | +9,67% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-11-13 | 1078,39 | 1074,96 | +0,32% | +8,66% | 4614,22 | 4583,41 | +0,67% | +8,22% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-11-13 | 102,67 | 102,34 | +0,32% | +8,68% | 439,30 | 436,36 | +0,68% | +8,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-11-13 | 107,77 | 107,43 | +0,32% | +9,81% | 461,13 | 458,06 | +0,67% | +9,37% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-13 | 1036,37 | 1034,56 | +0,17% | +6,28% | 4434,42 | 4411,16 | +0,53% | +5,85% | |
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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 - 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 | 2019-11-13 | 11,65 | 11,65 | 0,00% | +6,78% | 49,85 | 49,67 | +0,35% | +6,35% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-11-13 | 12,37 | 12,37 | 0,00% | +10,05% | 47,97 | 47,78 | +0,40% | +11,83% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-11-13 | 118,42 | 118,88 | -0,39% | +0,98% | 506,69 | 506,88 | -0,04% | +0,57% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-11-13 | 131,35 | 131,85 | -0,38% | +4,31% | 509,38 | 509,27 | +0,02% | +6,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-11-13 | 78,33 | 78,64 | -0,39% | -3,97% | 335,16 | 335,31 | -0,04% | -4,36% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-11-13 | 79,88 | 80,18 | -0,37% | -0,82% | 309,77 | 309,69 | +0,03% | +0,78% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-11-13 | 379,98 | 381,43 | -0,38% | +2,43% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-13 | 77,90 | 78,21 | -0,40% | -4,45% | 333,32 | 333,47 | -0,05% | -4,84% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-11-13 | 12,20 | 12,17 | +0,25% | +6,18% | 52,20 | 51,89 | +0,60% | +5,75% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-11-13 | 183,96 | 183,47 | +0,27% | +9,63% | 713,40 | 708,65 | +0,67% | +11,40% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-11-13 | 12,72 | 12,69 | +0,24% | +8,26% | 49,33 | 49,02 | +0,64% | +10,01% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-11-13 | 9,80 | 9,77 | +0,31% | +3,59% | 41,93 | 41,66 | +0,66% | +3,17% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-13 | 11,68 | 11,65 | +0,26% | +5,61% | 49,98 | 49,67 | +0,61% | +5,18% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-11-13 | 11,63 | 11,60 | +0,26% | +7,69% | 45,10 | 44,80 | +0,66% | +9,43% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-13 | 9,38 | 9,35 | +0,32% | +3,08% | 40,14 | 39,87 | +0,67% | +2,66% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-11-13 | 7,56 | 7,54 | +0,27% | +5,59% | 29,32 | 29,12 | +0,67% | +7,29% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-13 | 112,08 | 112,19 | -0,10% | +1,25% | 479,57 | 478,36 | +0,25% | +0,84% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-11-13 | 120,49 | 120,60 | -0,09% | +4,33% | 467,26 | 465,82 | +0,31% | +6,02% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-11-13 | 87,81 | 87,90 | -0,10% | -1,76% | 375,72 | 374,79 | +0,25% | -2,15% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-11-13 | 90,88 | 90,96 | -0,09% | +0,70% | 352,43 | 351,33 | +0,31% | +2,33% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-11-13 | 106,61 | 106,72 | -0,10% | +0,79% | 456,16 | 455,03 | +0,25% | +0,39% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-11-13 | 118,17 | 118,28 | -0,09% | +3,80% | 458,26 | 456,86 | +0,31% | +5,48% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-11-13 | 83,63 | 83,72 | -0,11% | -2,20% | 357,84 | 356,96 | +0,24% | -2,59% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-11-13 | 32,52 | 32,39 | +0,40% | +4,80% | 139,15 | 138,10 | +0,76% | +4,38% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-11-13 | 36,22 | 36,07 | +0,42% | +7,93% | 140,46 | 139,32 | +0,82% | +9,67% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-11-13 | 28,80 | 28,68 | +0,42% | +3,97% | 123,23 | 122,29 | +0,77% | +3,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-11-13 | 29,84 | 29,72 | +0,40% | +4,23% | 127,68 | 126,72 | +0,76% | +3,80% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-11-13 | 34,23 | 34,08 | +0,44% | +7,37% | 132,74 | 131,63 | +0,84% | +9,11% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-11-13 | 26,44 | 26,33 | +0,42% | +3,40% | 113,13 | 112,27 | +0,77% | +2,98% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-11-13 | 130,03 | 130,02 | +0,01% | 0,00% | 556,37 | 554,38 | +0,36% | -0,41% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-11-13 | 149,03 | 149,00 | +0,02% | +3,24% | 577,94 | 575,51 | +0,42% | +4,91% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-11-13 | 98,35 | 98,34 | +0,01% | -2,63% | 420,82 | 419,30 | +0,36% | -3,03% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-11-13 | 90,88 | 90,86 | +0,02% | +0,55% | 352,43 | 350,95 | +0,42% | +2,18% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-13 | 121,62 | 121,61 | +0,01% | -0,43% | 520,39 | 518,52 | +0,36% | -0,84% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-11-13 | 139,35 | 139,32 | +0,02% | +2,80% | 540,40 | 538,12 | +0,42% | +4,46% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-13 | 93,26 | 93,25 | +0,01% | -3,08% | 399,04 | 397,60 | +0,36% | -3,47% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-11-13 | 148,41 | 148,10 | +0,21% | +6,09% | 635,02 | 631,47 | +0,56% | +5,66% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-11-13 | 24,00 | 23,95 | +0,21% | +9,49% | 93,07 | 92,51 | +0,61% | +11,26% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-11-13 | 116,51 | 116,26 | +0,22% | +2,94% | 498,52 | 495,71 | +0,57% | +2,53% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-11-13 | 11,68 | 11,66 | +0,17% | +6,18% | 45,30 | 45,04 | +0,57% | +7,90% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-11-13 | 21,76 | 21,72 | +0,18% | +8,91% | 84,39 | 83,89 | +0,59% | +10,67% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-13 | 111,40 | 111,17 | +0,21% | +2,38% | 476,66 | 474,01 | +0,56% | +1,97% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-11-13 | 17,39 | 17,35 | +0,23% | +5,08% | 67,44 | 67,01 | +0,63% | +6,77% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-11-13 | 109,73 | 109,72 | +0,01% | +2,25% | 425,53 | 423,79 | +0,41% | +3,90% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-11-13 | 106,32 | 106,31 | +0,01% | +2,25% | 412,31 | 410,62 | +0,41% | +3,90% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-11-13 | 110,34 | 110,04 | +0,27% | +6,94% | 472,12 | 469,19 | +0,63% | +6,51% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-11-13 | 90,67 | 90,42 | +0,28% | +3,74% | 387,96 | 385,53 | +0,63% | +3,32% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-11-13 | 120,60 | 120,27 | +0,27% | +10,41% | 467,69 | 464,54 | +0,68% | +12,19% | |
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)