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 | 2019-11-22 | 107,34 | 107,33 | +0,01% | +9,91% | 461,00 | 460,63 | +0,08% | +9,60% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-22 | 457,92 | 457,83 | +0,02% | +12,98% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-11-22 | 1073,11 | 1072,89 | +0,02% | +9,85% | 4608,79 | 4604,52 | +0,09% | +9,54% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-11-22 | 1094,29 | 1095,49 | -0,11% | +8,33% | 4238,95 | 4249,62 | -0,25% | +10,93% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-11-22 | 1080,44 | 1080,23 | +0,02% | +9,82% | 4640,27 | 4636,02 | +0,09% | +9,51% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-11-22 | 102,86 | 102,84 | +0,02% | +9,83% | 441,76 | 441,36 | +0,09% | +9,52% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-11-22 | 107,97 | 107,95 | +0,02% | +10,98% | 463,71 | 463,29 | +0,09% | +10,66% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-22 | 1040,67 | 1041,90 | -0,12% | +6,71% | 4469,47 | 4471,52 | -0,05% | +6,41% | |
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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 | 2019-11-22 | 11,64 | 11,64 | 0,00% | +7,58% | 49,99 | 49,96 | +0,07% | +7,27% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-11-22 | 12,37 | 12,36 | +0,08% | +10,94% | 47,92 | 47,95 | -0,06% | +13,60% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 117,73 | 117,69 | +0,03% | +2,24% | 505,63 | 505,09 | +0,11% | +1,95% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-11-22 | 130,67 | 130,63 | +0,03% | +5,59% | 506,18 | 506,74 | -0,11% | +8,13% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-11-22 | 77,87 | 77,85 | +0,03% | -2,77% | 334,44 | 334,11 | +0,10% | -3,05% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-11-22 | 79,47 | 79,44 | +0,04% | +0,40% | 307,84 | 308,16 | -0,10% | +2,81% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-11-22 | 377,95 | 377,83 | +0,03% | +3,70% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-22 | 77,44 | 77,41 | +0,04% | -3,26% | 332,59 | 332,22 | +0,11% | -3,53% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 12,28 | 12,29 | -0,08% | +7,06% | 52,74 | 52,74 | -0,01% | +6,76% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-11-22 | 185,40 | 185,50 | -0,05% | +10,55% | 718,18 | 719,59 | -0,20% | +13,20% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-11-22 | 12,83 | 12,85 | -0,16% | +8,82% | 49,70 | 49,85 | -0,30% | +11,43% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-11-22 | 9,87 | 9,87 | 0,00% | +4,56% | 42,39 | 42,36 | +0,07% | +4,26% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-22 | 11,76 | 11,77 | -0,08% | +6,52% | 50,51 | 50,51 | -0,01% | +6,22% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-11-22 | 11,73 | 11,75 | -0,17% | +8,21% | 45,44 | 45,58 | -0,31% | +10,81% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-22 | 9,44 | 9,45 | -0,11% | +3,96% | 40,54 | 40,56 | -0,03% | +3,67% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-11-22 | 7,63 | 7,64 | -0,13% | +6,12% | 29,56 | 29,64 | -0,27% | +8,67% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 111,79 | 111,92 | -0,12% | +2,47% | 480,12 | 480,33 | -0,04% | +2,18% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-11-22 | 120,27 | 120,40 | -0,11% | +5,57% | 465,89 | 467,06 | -0,25% | +8,11% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-11-22 | 87,58 | 87,68 | -0,11% | -0,58% | 376,14 | 376,30 | -0,04% | -0,86% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-11-22 | 90,71 | 90,81 | -0,11% | +1,90% | 351,38 | 352,27 | -0,25% | +4,34% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-11-22 | 106,33 | 106,45 | -0,11% | +2,01% | 456,67 | 456,85 | -0,04% | +1,73% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-11-22 | 117,94 | 118,07 | -0,11% | +5,05% | 456,86 | 458,02 | -0,25% | +7,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-11-22 | 83,41 | 83,51 | -0,12% | -1,02% | 358,23 | 358,40 | -0,05% | -1,30% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-11-22 | 32,55 | 32,43 | +0,37% | +5,75% | 139,80 | 139,18 | +0,44% | +5,45% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-11-22 | 36,29 | 36,15 | +0,39% | +8,91% | 140,58 | 140,23 | +0,25% | +11,53% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-11-22 | 28,83 | 28,72 | +0,38% | +4,91% | 123,82 | 123,26 | +0,46% | +4,62% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-11-22 | 29,87 | 29,75 | +0,40% | +5,18% | 128,29 | 127,68 | +0,48% | +4,88% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-11-22 | 34,28 | 34,15 | +0,38% | +8,31% | 132,79 | 132,47 | +0,24% | +10,91% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-11-22 | 26,47 | 26,37 | +0,38% | +4,38% | 113,68 | 113,17 | +0,45% | +4,08% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 130,66 | 130,82 | -0,12% | +1,22% | 561,16 | 561,44 | -0,05% | +0,94% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-11-22 | 149,87 | 150,04 | -0,11% | +4,49% | 580,55 | 582,03 | -0,25% | +7,00% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-11-22 | 98,83 | 98,94 | -0,11% | -1,44% | 424,45 | 424,62 | -0,04% | -1,72% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-11-22 | 91,39 | 91,49 | -0,11% | +1,77% | 354,02 | 354,91 | -0,25% | +4,21% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-22 | 122,20 | 122,35 | -0,12% | +0,79% | 524,83 | 525,09 | -0,05% | +0,51% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-11-22 | 140,11 | 140,27 | -0,11% | +4,02% | 542,74 | 544,13 | -0,26% | +6,51% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-22 | 93,70 | 93,81 | -0,12% | -1,88% | 402,42 | 402,60 | -0,04% | -2,16% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 149,02 | 149,06 | -0,03% | +6,60% | 640,01 | 639,72 | +0,05% | +6,30% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-11-22 | 24,12 | 24,12 | 0,00% | +9,99% | 93,43 | 93,57 | -0,14% | +12,63% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-11-22 | 116,99 | 117,01 | -0,02% | +3,44% | 502,45 | 502,17 | +0,06% | +3,15% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-11-22 | 11,74 | 11,74 | 0,00% | +6,73% | 45,48 | 45,54 | -0,14% | +9,29% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-11-22 | 21,87 | 21,87 | 0,00% | +9,40% | 84,72 | 84,84 | -0,14% | +12,03% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-22 | 111,84 | 111,87 | -0,03% | +2,86% | 480,33 | 480,11 | +0,05% | +2,57% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-11-22 | 17,47 | 17,47 | 0,00% | +5,56% | 67,67 | 67,77 | -0,14% | +8,09% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-11-22 | 109,77 | 109,77 | 0,00% | +2,24% | 425,22 | 425,82 | -0,14% | +4,69% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-11-22 | 106,36 | 106,35 | +0,01% | +2,24% | 412,01 | 412,55 | -0,13% | +4,69% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-11-22 | 111,37 | 111,51 | -0,13% | +8,16% | 478,31 | 478,57 | -0,05% | +7,85% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-11-22 | 91,52 | 91,64 | -0,13% | +4,92% | 393,06 | 393,29 | -0,06% | +4,62% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-11-22 | 121,83 | 121,97 | -0,11% | +11,66% | 471,93 | 473,15 | -0,26% | +14,34% | |
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)