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 | 2019-11-15 | 107,47 | 107,48 | -0,01% | +9,24% | 461,22 | 460,55 | +0,14% | +9,14% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-15 | 458,41 | 458,37 | +0,01% | +12,33% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-11-15 | 1074,17 | 1074,20 | 0,00% | +9,17% | 4609,91 | 4602,95 | +0,15% | +9,07% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-11-15 | 1092,09 | 1090,69 | +0,13% | +8,13% | 4260,35 | 4243,00 | +0,41% | +10,68% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-11-15 | 1081,60 | 1081,65 | 0,00% | +9,15% | 4641,79 | 4634,87 | +0,15% | +9,05% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-11-15 | 102,97 | 102,98 | -0,01% | +9,16% | 441,91 | 441,27 | +0,14% | +9,06% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-11-15 | 108,08 | 108,09 | -0,01% | +10,30% | 463,84 | 463,17 | +0,14% | +10,20% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-15 | 1038,83 | 1037,81 | +0,10% | +6,48% | 4458,24 | 4447,02 | +0,25% | +6,38% | |
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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 | 2019-11-15 | 11,67 | 11,67 | 0,00% | +7,36% | 50,08 | 50,01 | +0,15% | +7,26% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-11-15 | 12,39 | 12,39 | 0,00% | +10,63% | 48,33 | 48,20 | +0,28% | +13,23% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 118,53 | 118,32 | +0,18% | +1,68% | 508,68 | 507,00 | +0,33% | +1,59% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-11-15 | 131,51 | 131,27 | +0,18% | +5,02% | 513,03 | 510,67 | +0,46% | +7,49% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-11-15 | 78,41 | 78,26 | +0,19% | -3,30% | 336,50 | 335,34 | +0,35% | -3,39% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-11-15 | 79,98 | 79,83 | +0,19% | -0,12% | 312,01 | 310,56 | +0,47% | +2,23% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-11-15 | 380,43 | 379,71 | +0,19% | +3,14% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-15 | 77,97 | 77,83 | +0,18% | -3,80% | 334,62 | 333,50 | +0,33% | -3,89% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 12,24 | 12,23 | +0,08% | +6,81% | 52,53 | 52,41 | +0,24% | +6,71% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-11-15 | 184,65 | 184,43 | +0,12% | +10,23% | 720,34 | 717,47 | +0,40% | +12,83% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-11-15 | 12,78 | 12,75 | +0,24% | +8,86% | 49,86 | 49,60 | +0,52% | +11,42% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-11-15 | 9,83 | 9,82 | +0,10% | +4,13% | 42,19 | 42,08 | +0,26% | +4,04% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-15 | 11,72 | 11,71 | +0,09% | +6,16% | 50,30 | 50,18 | +0,24% | +6,07% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-11-15 | 11,69 | 11,66 | +0,26% | +8,34% | 45,60 | 45,36 | +0,54% | +10,89% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-15 | 9,41 | 9,40 | +0,11% | +3,63% | 40,38 | 40,28 | +0,26% | +3,54% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-11-15 | 7,60 | 7,58 | +0,26% | +6,15% | 29,65 | 29,49 | +0,54% | +8,64% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 111,98 | 112,01 | -0,03% | +1,83% | 480,57 | 479,96 | +0,13% | +1,74% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-11-15 | 120,42 | 120,44 | -0,02% | +4,92% | 469,77 | 468,54 | +0,26% | +7,39% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-11-15 | 87,73 | 87,75 | -0,02% | -1,19% | 376,50 | 376,01 | +0,13% | -1,28% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-11-15 | 90,83 | 90,84 | -0,01% | +1,27% | 354,34 | 353,39 | +0,27% | +3,65% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-11-15 | 106,52 | 106,54 | -0,02% | +1,37% | 457,14 | 456,52 | +0,14% | +1,28% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-11-15 | 118,10 | 118,12 | -0,02% | +4,40% | 460,72 | 459,51 | +0,26% | +6,86% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-11-15 | 83,56 | 83,58 | -0,02% | -1,64% | 358,61 | 358,14 | +0,13% | -1,72% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-11-15 | 32,45 | 32,49 | -0,12% | +4,58% | 139,26 | 139,22 | +0,03% | +4,48% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-11-15 | 36,15 | 36,19 | -0,11% | +7,69% | 141,03 | 140,79 | +0,17% | +10,22% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-11-15 | 28,74 | 28,77 | -0,10% | +3,75% | 123,34 | 123,28 | +0,05% | +3,66% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-11-15 | 29,77 | 29,81 | -0,13% | +3,98% | 127,76 | 127,74 | +0,02% | +3,89% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-11-15 | 34,16 | 34,20 | -0,12% | +7,08% | 133,26 | 133,04 | +0,16% | +9,60% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-11-15 | 26,38 | 26,41 | -0,11% | +3,17% | 113,21 | 113,17 | +0,04% | +3,08% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 130,41 | 130,11 | +0,23% | +0,94% | 559,67 | 557,52 | +0,39% | +0,86% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-11-15 | 149,51 | 149,16 | +0,23% | +4,22% | 583,25 | 580,26 | +0,52% | +6,67% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-11-15 | 98,64 | 98,41 | +0,23% | -1,71% | 423,32 | 421,69 | +0,39% | -1,80% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-11-15 | 91,17 | 90,96 | +0,23% | +1,50% | 355,66 | 353,85 | +0,51% | +3,89% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-15 | 121,98 | 121,70 | +0,23% | +0,51% | 523,49 | 521,48 | +0,38% | +0,42% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-11-15 | 139,79 | 139,46 | +0,24% | +3,76% | 545,34 | 542,53 | +0,52% | +6,21% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-15 | 93,53 | 93,31 | +0,24% | -2,17% | 401,39 | 399,83 | +0,39% | -2,25% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 148,75 | 148,71 | +0,03% | +6,27% | 638,38 | 637,22 | +0,18% | +6,17% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-11-15 | 24,06 | 24,05 | +0,04% | +9,66% | 93,86 | 93,56 | +0,32% | +12,24% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-11-15 | 116,78 | 116,74 | +0,03% | +3,11% | 501,17 | 500,23 | +0,19% | +3,02% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-11-15 | 11,72 | 11,71 | +0,09% | +6,45% | 45,72 | 45,55 | +0,37% | +8,95% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-11-15 | 21,82 | 21,81 | +0,05% | +9,10% | 85,12 | 84,85 | +0,33% | +11,67% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-15 | 111,65 | 111,62 | +0,03% | +2,53% | 479,16 | 478,29 | +0,18% | +2,44% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-11-15 | 17,43 | 17,42 | +0,06% | +5,25% | 68,00 | 67,77 | +0,34% | +7,73% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-11-15 | 109,74 | 109,73 | +0,01% | +2,25% | 428,11 | 426,87 | +0,29% | +4,65% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-11-15 | 106,33 | 106,32 | +0,01% | +2,25% | 414,80 | 413,61 | +0,29% | +4,66% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-11-15 | 110,99 | 110,71 | +0,25% | +7,99% | 476,32 | 474,39 | +0,41% | +7,89% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-11-15 | 91,20 | 90,98 | +0,24% | +4,76% | 391,39 | 389,85 | +0,40% | +4,66% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-11-15 | 121,35 | 121,04 | +0,26% | +11,50% | 473,40 | 470,87 | +0,54% | +14,13% | |
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)