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 | 2019-11-14 | 107,48 | 107,15 | +0,31% | +9,28% | 460,55 | 458,47 | +0,45% | +8,92% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-14 | 458,37 | 456,89 | +0,32% | +12,38% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-11-14 | 1074,20 | 1070,96 | +0,30% | +9,21% | 4602,95 | 4582,42 | +0,45% | +8,85% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-11-14 | 1090,69 | 1089,06 | +0,15% | +8,09% | 4243,00 | 4223,37 | +0,46% | +9,88% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-11-14 | 1081,65 | 1078,39 | +0,30% | +9,19% | 4634,87 | 4614,22 | +0,45% | +8,82% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-11-14 | 102,98 | 102,67 | +0,30% | +9,20% | 441,27 | 439,30 | +0,45% | +8,84% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-11-14 | 108,09 | 107,77 | +0,30% | +10,34% | 463,17 | 461,13 | +0,44% | +9,97% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-14 | 1037,81 | 1036,37 | +0,14% | +6,44% | 4447,02 | 4434,42 | +0,28% | +6,09% | |
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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 | 2019-11-14 | 11,67 | 11,65 | +0,17% | +7,06% | 50,01 | 49,85 | +0,32% | +6,71% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-11-14 | 12,39 | 12,37 | +0,16% | +10,43% | 48,20 | 47,97 | +0,48% | +12,26% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 118,32 | 118,42 | -0,08% | +1,31% | 507,00 | 506,69 | +0,06% | +0,97% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-11-14 | 131,27 | 131,35 | -0,06% | +4,67% | 510,67 | 509,38 | +0,25% | +6,41% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-11-14 | 78,26 | 78,33 | -0,09% | -3,67% | 335,34 | 335,16 | +0,06% | -3,99% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-11-14 | 79,83 | 79,88 | -0,06% | -0,47% | 310,56 | 309,77 | +0,25% | +1,18% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-11-14 | 379,71 | 379,98 | -0,07% | +2,78% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-14 | 77,83 | 77,90 | -0,09% | -4,15% | 333,50 | 333,32 | +0,05% | -4,47% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 12,23 | 12,20 | +0,25% | +6,63% | 52,41 | 52,20 | +0,39% | +6,27% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-11-14 | 184,43 | 183,96 | +0,26% | +10,04% | 717,47 | 713,40 | +0,57% | +11,86% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-11-14 | 12,75 | 12,72 | +0,24% | +8,60% | 49,60 | 49,33 | +0,55% | +10,40% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-11-14 | 9,82 | 9,80 | +0,20% | +3,92% | 42,08 | 41,93 | +0,35% | +3,57% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-14 | 11,71 | 11,68 | +0,26% | +6,07% | 50,18 | 49,98 | +0,40% | +5,71% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-11-14 | 11,66 | 11,63 | +0,26% | +8,06% | 45,36 | 45,10 | +0,57% | +9,85% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-14 | 9,40 | 9,38 | +0,21% | +3,41% | 40,28 | 40,14 | +0,36% | +3,06% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-11-14 | 7,58 | 7,56 | +0,26% | +5,87% | 29,49 | 29,32 | +0,58% | +7,62% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 112,01 | 112,08 | -0,06% | +1,44% | 479,96 | 479,57 | +0,08% | +1,10% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-11-14 | 120,44 | 120,49 | -0,04% | +4,54% | 468,54 | 467,26 | +0,27% | +6,27% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-11-14 | 87,75 | 87,81 | -0,07% | -1,57% | 376,01 | 375,72 | +0,08% | -1,90% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-11-14 | 90,84 | 90,88 | -0,04% | +0,90% | 353,39 | 352,43 | +0,27% | +2,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-11-14 | 106,54 | 106,61 | -0,07% | +0,98% | 456,52 | 456,16 | +0,08% | +0,64% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-11-14 | 118,12 | 118,17 | -0,04% | +4,02% | 459,51 | 458,26 | +0,27% | +5,74% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-11-14 | 83,58 | 83,63 | -0,06% | -2,02% | 358,14 | 357,84 | +0,08% | -2,34% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-11-14 | 32,49 | 32,52 | -0,09% | +5,28% | 139,22 | 139,15 | +0,05% | +4,93% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-11-14 | 36,19 | 36,22 | -0,08% | +8,42% | 140,79 | 140,46 | +0,23% | +10,21% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-11-14 | 28,77 | 28,80 | -0,10% | +4,43% | 123,28 | 123,23 | +0,04% | +4,08% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-11-14 | 29,81 | 29,84 | -0,10% | +4,67% | 127,74 | 127,68 | +0,04% | +4,32% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-11-14 | 34,20 | 34,23 | -0,09% | +7,85% | 133,04 | 132,74 | +0,23% | +9,64% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-11-14 | 26,41 | 26,44 | -0,11% | +3,85% | 113,17 | 113,13 | +0,03% | +3,51% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 130,11 | 130,03 | +0,06% | +0,18% | 557,52 | 556,37 | +0,21% | -0,16% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-11-14 | 149,16 | 149,03 | +0,09% | +3,45% | 580,26 | 577,94 | +0,40% | +5,16% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-11-14 | 98,41 | 98,35 | +0,06% | -2,46% | 421,69 | 420,82 | +0,21% | -2,78% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-11-14 | 90,96 | 90,88 | +0,09% | +0,75% | 353,85 | 352,43 | +0,40% | +2,42% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-14 | 121,70 | 121,62 | +0,07% | -0,25% | 521,48 | 520,39 | +0,21% | -0,58% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-11-14 | 139,46 | 139,35 | +0,08% | +2,99% | 542,53 | 540,40 | +0,39% | +4,70% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-14 | 93,31 | 93,26 | +0,05% | -2,91% | 399,83 | 399,04 | +0,20% | -3,24% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 148,71 | 148,41 | +0,20% | +6,56% | 637,22 | 635,02 | +0,35% | +6,20% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-11-14 | 24,05 | 24,00 | +0,21% | +9,97% | 93,56 | 93,07 | +0,52% | +11,79% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-11-14 | 116,74 | 116,51 | +0,20% | +3,39% | 500,23 | 498,52 | +0,34% | +3,05% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-11-14 | 11,71 | 11,68 | +0,26% | +6,75% | 45,55 | 45,30 | +0,57% | +8,51% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-11-14 | 21,81 | 21,76 | +0,23% | +9,38% | 84,85 | 84,39 | +0,55% | +11,19% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-14 | 111,62 | 111,40 | +0,20% | +2,82% | 478,29 | 476,66 | +0,34% | +2,47% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-11-14 | 17,42 | 17,39 | +0,17% | +5,51% | 67,77 | 67,44 | +0,49% | +7,26% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-11-14 | 109,73 | 109,73 | 0,00% | +2,25% | 426,87 | 425,53 | +0,31% | +3,94% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-11-14 | 106,32 | 106,32 | 0,00% | +2,25% | 413,61 | 412,31 | +0,31% | +3,94% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-11-14 | 110,71 | 110,34 | +0,34% | +7,40% | 474,39 | 472,12 | +0,48% | +7,04% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-11-14 | 90,98 | 90,67 | +0,34% | +4,20% | 389,85 | 387,96 | +0,49% | +3,85% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-11-14 | 121,04 | 120,60 | +0,36% | +10,93% | 470,87 | 467,69 | +0,68% | +12,77% | |
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)