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 | 2019-11-21 | 107,33 | 107,46 | -0,12% | +9,87% | 460,63 | 461,30 | -0,15% | +8,86% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-21 | 457,83 | 458,35 | -0,11% | +12,95% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-11-21 | 1072,89 | 1074,22 | -0,12% | +9,80% | 4604,52 | 4611,41 | -0,15% | +8,79% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-11-21 | 1095,49 | 1095,05 | +0,04% | +8,53% | 4249,62 | 4247,26 | +0,06% | +11,08% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-11-21 | 1080,23 | 1081,59 | -0,13% | +9,77% | 4636,02 | 4643,05 | -0,15% | +8,77% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-11-21 | 102,84 | 102,97 | -0,13% | +9,79% | 441,36 | 442,03 | -0,15% | +8,78% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-11-21 | 107,95 | 108,08 | -0,12% | +10,93% | 463,29 | 463,97 | -0,15% | +9,92% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-21 | 1041,90 | 1041,61 | +0,03% | +6,91% | 4471,52 | 4471,42 | 0,00% | +5,93% | |
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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 | 2019-11-21 | 11,64 | 11,65 | -0,09% | +7,58% | 49,96 | 50,01 | -0,11% | +6,59% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-11-21 | 12,36 | 12,38 | -0,16% | +10,85% | 47,95 | 48,02 | -0,15% | +13,46% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 117,69 | 117,96 | -0,23% | +2,26% | 505,09 | 506,38 | -0,25% | +1,32% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-11-21 | 130,63 | 130,91 | -0,21% | +5,64% | 506,74 | 507,75 | -0,20% | +8,12% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-11-21 | 77,85 | 78,03 | -0,23% | -2,76% | 334,11 | 334,97 | -0,26% | -3,65% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-11-21 | 79,44 | 79,61 | -0,21% | +0,44% | 308,16 | 308,77 | -0,20% | +2,81% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-11-21 | 377,83 | 378,64 | -0,21% | +3,73% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-21 | 77,41 | 77,59 | -0,23% | -3,25% | 332,22 | 333,08 | -0,26% | -4,14% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 12,29 | 12,29 | 0,00% | +7,43% | 52,74 | 52,76 | -0,03% | +6,45% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-11-21 | 185,50 | 185,49 | +0,01% | +10,91% | 719,59 | 719,44 | +0,02% | +13,52% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-11-21 | 12,85 | 12,85 | 0,00% | +9,27% | 49,85 | 49,84 | +0,02% | +11,84% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-11-21 | 9,87 | 9,87 | 0,00% | +4,78% | 42,36 | 42,37 | -0,03% | +3,82% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-21 | 11,77 | 11,77 | 0,00% | +6,90% | 50,51 | 50,53 | -0,03% | +5,92% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-11-21 | 11,75 | 11,74 | +0,09% | +8,70% | 45,58 | 45,53 | +0,10% | +11,25% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-21 | 9,45 | 9,45 | 0,00% | +4,30% | 40,56 | 40,57 | -0,03% | +3,35% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-11-21 | 7,64 | 7,63 | +0,13% | +6,56% | 29,64 | 29,59 | +0,15% | +9,06% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 111,92 | 111,77 | +0,13% | +2,35% | 480,33 | 479,81 | +0,11% | +1,41% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-11-21 | 120,40 | 120,22 | +0,15% | +5,47% | 467,06 | 466,29 | +0,17% | +7,95% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-11-21 | 87,68 | 87,57 | +0,13% | -0,69% | 376,30 | 375,92 | +0,10% | -1,60% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-11-21 | 90,81 | 90,67 | +0,15% | +1,79% | 352,27 | 351,67 | +0,17% | +4,19% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-11-21 | 106,45 | 106,31 | +0,13% | +1,89% | 456,85 | 456,37 | +0,11% | +0,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-11-21 | 118,07 | 117,90 | +0,14% | +4,94% | 458,02 | 457,29 | +0,16% | +7,41% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-11-21 | 83,51 | 83,40 | +0,13% | -1,14% | 358,40 | 358,02 | +0,11% | -2,04% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-11-21 | 32,43 | 32,55 | -0,37% | +5,33% | 139,18 | 139,73 | -0,39% | +4,36% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-11-21 | 36,15 | 36,27 | -0,33% | +8,49% | 140,23 | 140,68 | -0,32% | +11,05% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-11-21 | 28,72 | 28,83 | -0,38% | +4,51% | 123,26 | 123,76 | -0,41% | +3,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-11-21 | 29,75 | 29,86 | -0,37% | +4,75% | 127,68 | 128,18 | -0,39% | +3,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-11-21 | 34,15 | 34,27 | -0,35% | +7,90% | 132,47 | 132,92 | -0,33% | +10,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-11-21 | 26,37 | 26,46 | -0,34% | +3,94% | 113,17 | 113,59 | -0,37% | +2,99% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 130,82 | 130,60 | +0,17% | +1,53% | 561,44 | 560,64 | +0,14% | +0,60% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-11-21 | 150,04 | 149,76 | +0,19% | +4,81% | 582,03 | 580,86 | +0,20% | +7,28% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-11-21 | 98,94 | 98,78 | +0,16% | -1,15% | 424,62 | 424,04 | +0,14% | -2,05% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-11-21 | 91,49 | 91,32 | +0,19% | +2,09% | 354,91 | 354,19 | +0,20% | +4,49% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-21 | 122,35 | 122,14 | +0,17% | +1,10% | 525,09 | 524,32 | +0,15% | +0,17% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-11-21 | 140,27 | 140,01 | +0,19% | +4,34% | 544,13 | 543,04 | +0,20% | +6,80% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-21 | 93,81 | 93,66 | +0,16% | -1,60% | 402,60 | 402,06 | +0,13% | -2,51% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 149,06 | 149,16 | -0,07% | +6,78% | 639,72 | 640,31 | -0,09% | +5,80% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-11-21 | 24,12 | 24,13 | -0,04% | +10,19% | 93,57 | 93,59 | -0,03% | +12,78% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-11-21 | 117,01 | 117,10 | -0,08% | +3,59% | 502,17 | 502,69 | -0,10% | +2,64% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-11-21 | 11,74 | 11,75 | -0,09% | +6,92% | 45,54 | 45,57 | -0,07% | +9,44% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-11-21 | 21,87 | 21,88 | -0,05% | +9,57% | 84,84 | 84,86 | -0,03% | +12,15% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-21 | 111,87 | 111,95 | -0,07% | +3,03% | 480,11 | 480,58 | -0,10% | +2,09% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-11-21 | 17,47 | 17,48 | -0,06% | +5,75% | 67,77 | 67,80 | -0,04% | +8,24% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-11-21 | 109,77 | 109,76 | +0,01% | +2,24% | 425,82 | 425,71 | +0,02% | +4,64% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-11-21 | 106,35 | 106,35 | 0,00% | +2,23% | 412,55 | 412,49 | +0,02% | +4,64% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-11-21 | 111,51 | 111,47 | +0,04% | +8,45% | 478,57 | 478,52 | +0,01% | +7,46% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-11-21 | 91,64 | 91,60 | +0,04% | +5,22% | 393,29 | 393,22 | +0,02% | +4,26% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-11-21 | 121,97 | 121,90 | +0,06% | +11,98% | 473,15 | 472,80 | +0,07% | +14,62% | |
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)