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 | 2019-11-18 | 107,18 | 107,47 | -0,27% | +9,38% | 458,81 | 461,22 | -0,52% | +8,96% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-18 | 457,17 | 458,41 | -0,27% | +12,45% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-11-18 | 1071,31 | 1074,17 | -0,27% | +9,31% | 4585,96 | 4609,91 | -0,52% | +8,89% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-11-18 | 1092,09 | 1092,09 | 0,00% | +8,17% | 4242,55 | 4260,35 | -0,42% | +10,37% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-11-18 | 1078,68 | 1081,60 | -0,27% | +9,28% | 4617,51 | 4641,79 | -0,52% | +8,87% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-11-18 | 102,69 | 102,97 | -0,27% | +9,29% | 439,58 | 441,91 | -0,53% | +8,88% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-11-18 | 107,79 | 108,08 | -0,27% | +10,43% | 461,42 | 463,84 | -0,52% | +10,01% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-18 | 1038,94 | 1038,83 | +0,01% | +6,54% | 4447,39 | 4458,24 | -0,24% | +6,14% | |
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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 | 2019-11-18 | 11,67 | 11,67 | 0,00% | +7,46% | 49,96 | 50,08 | -0,25% | +7,05% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-11-18 | 12,39 | 12,39 | 0,00% | +10,82% | 48,13 | 48,33 | -0,42% | +13,08% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 118,64 | 118,53 | +0,09% | +2,11% | 507,86 | 508,68 | -0,16% | +1,72% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-11-18 | 131,64 | 131,51 | +0,10% | +5,46% | 511,39 | 513,03 | -0,32% | +7,61% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-11-18 | 78,48 | 78,41 | +0,09% | -2,90% | 335,95 | 336,50 | -0,16% | -3,26% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-11-18 | 80,05 | 79,98 | +0,09% | +0,28% | 310,98 | 312,01 | -0,33% | +2,31% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-11-18 | 380,77 | 380,43 | +0,09% | +3,56% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-18 | 78,04 | 77,97 | +0,09% | -3,39% | 334,07 | 334,62 | -0,16% | -3,76% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 12,25 | 12,24 | +0,08% | +6,80% | 52,44 | 52,53 | -0,17% | +6,40% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-11-18 | 184,75 | 184,65 | +0,05% | +10,16% | 717,72 | 720,34 | -0,36% | +12,40% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-11-18 | 12,79 | 12,78 | +0,08% | +8,48% | 49,69 | 49,86 | -0,34% | +10,69% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-11-18 | 9,84 | 9,83 | +0,10% | +4,13% | 42,12 | 42,19 | -0,15% | +3,73% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-18 | 11,72 | 11,72 | 0,00% | +6,16% | 50,17 | 50,30 | -0,25% | +5,76% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-11-18 | 11,70 | 11,69 | +0,09% | +7,93% | 45,45 | 45,60 | -0,33% | +10,13% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-18 | 9,41 | 9,41 | 0,00% | +3,52% | 40,28 | 40,38 | -0,25% | +3,13% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-11-18 | 7,60 | 7,60 | 0,00% | +5,70% | 29,52 | 29,65 | -0,42% | +7,85% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 112,07 | 111,98 | +0,08% | +2,09% | 479,74 | 480,57 | -0,17% | +1,70% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-11-18 | 120,53 | 120,42 | +0,09% | +5,20% | 468,24 | 469,77 | -0,33% | +7,34% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-11-18 | 87,80 | 87,73 | +0,08% | -0,95% | 375,85 | 376,50 | -0,17% | -1,32% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-11-18 | 90,90 | 90,83 | +0,08% | +1,53% | 353,13 | 354,34 | -0,34% | +3,59% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-11-18 | 106,60 | 106,52 | +0,08% | +1,63% | 456,32 | 457,14 | -0,18% | +1,24% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-11-18 | 118,20 | 118,10 | +0,08% | +4,68% | 459,18 | 460,72 | -0,33% | +6,80% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-11-18 | 83,62 | 83,56 | +0,07% | -1,39% | 357,95 | 358,61 | -0,18% | -1,77% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-11-18 | 32,39 | 32,45 | -0,18% | +4,79% | 138,65 | 139,26 | -0,44% | +4,39% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-11-18 | 36,09 | 36,15 | -0,17% | +7,89% | 140,20 | 141,03 | -0,58% | +10,08% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-11-18 | 28,69 | 28,74 | -0,17% | +3,95% | 122,81 | 123,34 | -0,43% | +3,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-11-18 | 29,72 | 29,77 | -0,17% | +4,21% | 127,22 | 127,76 | -0,42% | +3,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-11-18 | 34,10 | 34,16 | -0,18% | +7,30% | 132,47 | 133,26 | -0,59% | +9,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-11-18 | 26,34 | 26,38 | -0,15% | +3,42% | 112,75 | 113,21 | -0,40% | +3,02% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 130,38 | 130,41 | -0,02% | +0,71% | 558,12 | 559,67 | -0,28% | +0,33% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-11-18 | 149,49 | 149,51 | -0,01% | +3,97% | 580,74 | 583,25 | -0,43% | +6,09% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-11-18 | 98,61 | 98,64 | -0,03% | -1,95% | 422,12 | 423,32 | -0,28% | -2,32% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-11-18 | 91,16 | 91,17 | -0,01% | +1,27% | 354,14 | 355,66 | -0,43% | +3,32% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-18 | 121,94 | 121,98 | -0,03% | +0,27% | 521,99 | 523,49 | -0,29% | -0,11% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-11-18 | 139,76 | 139,79 | -0,02% | +3,51% | 542,94 | 545,34 | -0,44% | +5,61% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-18 | 93,50 | 93,53 | -0,03% | -2,40% | 400,25 | 401,39 | -0,29% | -2,77% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 148,80 | 148,75 | +0,03% | +6,35% | 636,97 | 638,38 | -0,22% | +5,95% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-11-18 | 24,07 | 24,06 | +0,04% | +9,71% | 93,51 | 93,86 | -0,38% | +11,94% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-11-18 | 116,81 | 116,78 | +0,03% | +3,19% | 500,03 | 501,17 | -0,23% | +2,80% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-11-18 | 11,72 | 11,72 | 0,00% | +6,45% | 45,53 | 45,72 | -0,42% | +8,61% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-11-18 | 21,83 | 21,82 | +0,05% | +9,15% | 84,81 | 85,12 | -0,37% | +11,37% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-18 | 111,68 | 111,65 | +0,03% | +2,62% | 478,07 | 479,16 | -0,23% | +2,23% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-11-18 | 17,43 | 17,43 | 0,00% | +5,25% | 67,71 | 68,00 | -0,42% | +7,39% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-11-18 | 109,75 | 109,74 | +0,01% | +2,25% | 426,36 | 428,11 | -0,41% | +4,32% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-11-18 | 106,34 | 106,33 | +0,01% | +2,25% | 413,11 | 414,80 | -0,41% | +4,33% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-11-18 | 110,98 | 110,99 | -0,01% | +7,68% | 475,07 | 476,32 | -0,26% | +7,28% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-11-18 | 91,20 | 91,20 | 0,00% | +4,47% | 390,40 | 391,39 | -0,25% | +4,07% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-11-18 | 121,35 | 121,35 | 0,00% | +11,18% | 471,42 | 473,40 | -0,42% | +13,44% | |
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)