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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2019-11-19 | 107,23 | 107,18 | +0,05% | +9,80% | 459,85 | 458,81 | +0,23% | +9,63% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-19 | 457,42 | 457,17 | +0,05% | +12,87% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-11-19 | 1071,92 | 1071,31 | +0,06% | +9,73% | 4596,82 | 4585,96 | +0,24% | +9,56% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-11-19 | 1093,14 | 1092,09 | +0,10% | +8,17% | 4237,78 | 4242,55 | -0,11% | +10,72% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-11-19 | 1079,28 | 1078,68 | +0,06% | +9,71% | 4628,38 | 4617,51 | +0,24% | +9,54% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-11-19 | 102,75 | 102,69 | +0,06% | +9,73% | 440,63 | 439,58 | +0,24% | +9,56% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-11-19 | 107,85 | 107,79 | +0,06% | +10,87% | 462,50 | 461,42 | +0,24% | +10,70% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-19 | 1039,81 | 1038,94 | +0,08% | +6,56% | 4459,12 | 4447,39 | +0,26% | +6,39% | |
|
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% | |
|
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% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-29 | 12,46 | 12,46 | 0,00% | +7,04% | - | - | - | - | |
|
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% | |
|
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% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 11,66 | 11,67 | -0,09% | +7,47% | 50,00 | 49,96 | +0,09% | +7,30% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-11-19 | 12,38 | 12,39 | -0,08% | +10,83% | 47,99 | 48,13 | -0,29% | +13,44% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 118,20 | 118,64 | -0,37% | +1,82% | 506,89 | 507,86 | -0,19% | +1,66% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-11-19 | 131,15 | 131,64 | -0,37% | +5,16% | 508,43 | 511,39 | -0,58% | +7,63% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-11-19 | 78,19 | 78,48 | -0,37% | -3,17% | 335,31 | 335,95 | -0,19% | -3,32% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-11-19 | 79,76 | 80,05 | -0,36% | -0,01% | 309,21 | 310,98 | -0,57% | +2,34% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-11-19 | 379,36 | 380,77 | -0,37% | +3,27% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-19 | 77,75 | 78,04 | -0,37% | -3,66% | 333,42 | 334,07 | -0,19% | -3,80% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 12,26 | 12,25 | +0,08% | +6,89% | 52,58 | 52,44 | +0,26% | +6,72% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-11-19 | 185,03 | 184,75 | +0,15% | +10,35% | 717,31 | 717,72 | -0,06% | +12,94% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-11-19 | 12,82 | 12,79 | +0,23% | +8,64% | 49,70 | 49,69 | +0,03% | +11,20% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-11-19 | 9,85 | 9,84 | +0,10% | +4,23% | 42,24 | 42,12 | +0,28% | +4,07% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-19 | 11,74 | 11,72 | +0,17% | +6,34% | 50,35 | 50,17 | +0,35% | +6,18% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-11-19 | 11,72 | 11,70 | +0,17% | +8,02% | 45,43 | 45,45 | -0,04% | +10,56% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-19 | 9,42 | 9,41 | +0,11% | +3,63% | 40,40 | 40,28 | +0,29% | +3,47% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-11-19 | 7,62 | 7,60 | +0,26% | +5,98% | 29,54 | 29,52 | +0,05% | +8,47% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 112,08 | 112,07 | +0,01% | +2,16% | 480,64 | 479,74 | +0,19% | +2,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-11-19 | 120,55 | 120,53 | +0,02% | +5,28% | 467,34 | 468,24 | -0,19% | +7,76% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-11-19 | 87,81 | 87,80 | +0,01% | -0,87% | 376,56 | 375,85 | +0,19% | -1,02% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-11-19 | 90,92 | 90,90 | +0,02% | +1,62% | 352,47 | 353,13 | -0,19% | +4,01% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-11-19 | 106,61 | 106,60 | +0,01% | +1,71% | 457,19 | 456,32 | +0,19% | +1,55% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-11-19 | 118,21 | 118,20 | +0,01% | +4,75% | 458,26 | 459,18 | -0,20% | +7,21% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-11-19 | 83,63 | 83,62 | +0,01% | -1,31% | 358,64 | 357,95 | +0,19% | -1,46% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-11-19 | 32,39 | 32,39 | 0,00% | +4,62% | 138,90 | 138,65 | +0,18% | +4,46% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-11-19 | 36,09 | 36,09 | 0,00% | +7,73% | 139,91 | 140,20 | -0,21% | +10,27% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-11-19 | 28,69 | 28,69 | 0,00% | +3,84% | 123,03 | 122,81 | +0,18% | +3,68% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-11-19 | 29,72 | 29,72 | 0,00% | +4,06% | 127,45 | 127,22 | +0,18% | +3,90% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-11-19 | 34,10 | 34,10 | 0,00% | +7,17% | 132,19 | 132,47 | -0,21% | +9,69% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-11-19 | 26,33 | 26,34 | -0,04% | +3,21% | 112,91 | 112,75 | +0,14% | +3,06% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 130,58 | 130,38 | +0,15% | +0,96% | 559,98 | 558,12 | +0,33% | +0,80% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-11-19 | 149,71 | 149,49 | +0,15% | +4,20% | 580,38 | 580,74 | -0,06% | +6,66% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-11-19 | 98,76 | 98,61 | +0,15% | -1,70% | 423,52 | 422,12 | +0,33% | -1,85% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-11-19 | 91,29 | 91,16 | +0,14% | +1,49% | 353,90 | 354,14 | -0,07% | +3,88% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-19 | 122,12 | 121,94 | +0,15% | +0,52% | 523,70 | 521,99 | +0,33% | +0,36% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-11-19 | 139,97 | 139,76 | +0,15% | +3,75% | 542,62 | 542,94 | -0,06% | +6,19% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-19 | 93,64 | 93,50 | +0,15% | -2,15% | 401,57 | 400,25 | +0,33% | -2,30% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 148,88 | 148,80 | +0,05% | +6,36% | 638,46 | 636,97 | +0,23% | +6,19% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-11-19 | 24,09 | 24,07 | +0,08% | +9,75% | 93,39 | 93,51 | -0,13% | +12,33% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-11-19 | 116,88 | 116,81 | +0,06% | +3,21% | 501,23 | 500,03 | +0,24% | +3,05% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-11-19 | 11,73 | 11,72 | +0,09% | +6,54% | 45,47 | 45,53 | -0,12% | +9,05% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-11-19 | 21,84 | 21,83 | +0,05% | +9,15% | 84,67 | 84,81 | -0,16% | +11,71% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-19 | 111,74 | 111,68 | +0,05% | +2,63% | 479,19 | 478,07 | +0,23% | +2,47% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-11-19 | 17,44 | 17,43 | +0,06% | +5,25% | 67,61 | 67,71 | -0,15% | +7,73% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-11-19 | 109,76 | 109,75 | +0,01% | +2,24% | 425,51 | 426,36 | -0,20% | +4,64% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-11-19 | 106,34 | 106,34 | 0,00% | +2,23% | 412,25 | 413,11 | -0,21% | +4,64% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-11-19 | 111,19 | 110,98 | +0,19% | +8,00% | 476,83 | 475,07 | +0,37% | +7,84% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-11-19 | 91,37 | 91,20 | +0,19% | +4,77% | 391,83 | 390,40 | +0,37% | +4,61% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-11-19 | 121,58 | 121,35 | +0,19% | +11,48% | 471,33 | 471,42 | -0,02% | +14,10% | |
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)