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 | 2019-11-25 | 107,69 | 107,34 | +0,33% | +10,01% | 462,80 | 461,00 | +0,39% | +9,78% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-25 | 459,38 | 457,92 | +0,32% | +13,06% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-11-25 | 1076,62 | 1073,11 | +0,33% | +9,94% | 4626,77 | 4608,79 | +0,39% | +9,72% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-11-25 | 1094,62 | 1094,29 | +0,03% | +8,32% | 4252,93 | 4238,95 | +0,33% | +11,44% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-11-25 | 1083,92 | 1080,44 | +0,32% | +9,91% | 4658,15 | 4640,27 | +0,39% | +9,69% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-11-25 | 103,19 | 102,86 | +0,32% | +9,93% | 443,46 | 441,76 | +0,38% | +9,70% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-11-25 | 108,32 | 107,97 | +0,32% | +11,07% | 465,50 | 463,71 | +0,39% | +10,85% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-25 | 1041,00 | 1040,67 | +0,03% | +6,71% | 4473,70 | 4469,47 | +0,09% | +6,49% | |
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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 | 2019-11-25 | 11,66 | 11,64 | +0,17% | +7,37% | 50,11 | 49,99 | +0,23% | +7,14% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-11-25 | 12,39 | 12,37 | +0,16% | +10,63% | 48,14 | 47,92 | +0,46% | +13,82% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 117,79 | 117,73 | +0,05% | +2,42% | 506,20 | 505,63 | +0,11% | +2,21% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-11-25 | 130,75 | 130,67 | +0,06% | +5,76% | 508,00 | 506,18 | +0,36% | +8,81% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-11-25 | 77,92 | 77,87 | +0,06% | -2,60% | 334,86 | 334,44 | +0,13% | -2,80% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-11-25 | 79,51 | 79,47 | +0,05% | +0,56% | 308,92 | 307,84 | +0,35% | +3,46% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-11-25 | 378,11 | 377,95 | +0,04% | +3,86% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-25 | 77,48 | 77,44 | +0,05% | -3,09% | 332,97 | 332,59 | +0,11% | -3,29% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 12,27 | 12,28 | -0,08% | +7,16% | 52,73 | 52,74 | -0,02% | +6,94% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-11-25 | 185,16 | 185,40 | -0,13% | +10,50% | 719,40 | 718,18 | +0,17% | +13,68% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-11-25 | 12,80 | 12,83 | -0,23% | +8,84% | 49,73 | 49,70 | +0,06% | +11,98% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-11-25 | 9,85 | 9,87 | -0,20% | +4,45% | 42,33 | 42,39 | -0,14% | +4,24% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-25 | 11,74 | 11,76 | -0,17% | +6,53% | 50,45 | 50,51 | -0,11% | +6,31% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-11-25 | 11,70 | 11,73 | -0,26% | +8,23% | 45,46 | 45,44 | +0,04% | +11,35% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-25 | 9,43 | 9,44 | -0,11% | +3,97% | 40,53 | 40,54 | -0,04% | +3,75% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-11-25 | 7,61 | 7,63 | -0,26% | +6,14% | 29,57 | 29,56 | +0,04% | +9,20% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 111,83 | 111,79 | +0,04% | +2,27% | 480,59 | 480,12 | +0,10% | +2,06% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-11-25 | 120,31 | 120,27 | +0,03% | +5,36% | 467,44 | 465,89 | +0,33% | +8,40% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-11-25 | 87,62 | 87,58 | +0,05% | -0,76% | 376,55 | 376,14 | +0,11% | -0,96% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-11-25 | 90,74 | 90,71 | +0,03% | +1,69% | 352,55 | 351,38 | +0,33% | +4,62% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-11-25 | 106,36 | 106,33 | +0,03% | +1,80% | 457,08 | 456,67 | +0,09% | +1,59% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-11-25 | 117,98 | 117,94 | +0,03% | +4,83% | 458,39 | 456,86 | +0,33% | +7,86% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-11-25 | 83,44 | 83,41 | +0,04% | -1,22% | 358,58 | 358,23 | +0,10% | -1,42% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-11-25 | 32,49 | 32,55 | -0,18% | +5,66% | 139,63 | 139,80 | -0,12% | +5,44% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-11-25 | 36,22 | 36,29 | -0,19% | +8,80% | 140,73 | 140,58 | +0,11% | +11,94% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-11-25 | 28,78 | 28,83 | -0,17% | +4,85% | 123,68 | 123,82 | -0,11% | +4,63% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-11-25 | 29,81 | 29,87 | -0,20% | +5,08% | 128,11 | 128,29 | -0,14% | +4,86% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-11-25 | 34,22 | 34,28 | -0,18% | +8,19% | 132,96 | 132,79 | +0,12% | +11,31% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-11-25 | 26,41 | 26,47 | -0,23% | +4,22% | 113,50 | 113,68 | -0,16% | +4,01% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 130,41 | 130,66 | -0,19% | +1,13% | 560,44 | 561,16 | -0,13% | +0,92% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-11-25 | 149,58 | 149,87 | -0,19% | +4,37% | 581,16 | 580,55 | +0,11% | +7,38% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-11-25 | 98,64 | 98,83 | -0,19% | -1,53% | 423,90 | 424,45 | -0,13% | -1,73% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-11-25 | 91,22 | 91,39 | -0,19% | +1,66% | 354,42 | 354,02 | +0,11% | +4,59% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-25 | 121,96 | 122,20 | -0,20% | +0,69% | 524,12 | 524,83 | -0,13% | +0,49% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-11-25 | 139,84 | 140,11 | -0,19% | +3,90% | 543,32 | 542,74 | +0,11% | +6,90% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-25 | 93,52 | 93,70 | -0,19% | -1,98% | 401,90 | 402,42 | -0,13% | -2,18% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 148,96 | 149,02 | -0,04% | +6,45% | 640,16 | 640,01 | +0,02% | +6,23% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-11-25 | 24,11 | 24,12 | -0,04% | +9,84% | 93,67 | 93,43 | +0,26% | +13,01% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-11-25 | 116,94 | 116,99 | -0,04% | +3,29% | 502,55 | 502,45 | +0,02% | +3,08% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-11-25 | 11,74 | 11,74 | 0,00% | +6,63% | 45,61 | 45,48 | +0,30% | +9,71% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-11-25 | 21,86 | 21,87 | -0,05% | +9,25% | 84,93 | 84,72 | +0,25% | +12,40% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-25 | 111,79 | 111,84 | -0,04% | +2,72% | 480,42 | 480,33 | +0,02% | +2,51% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-11-25 | 17,46 | 17,47 | -0,06% | +5,37% | 67,84 | 67,67 | +0,24% | +8,41% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-11-25 | 109,78 | 109,77 | +0,01% | +2,25% | 426,53 | 425,22 | +0,31% | +5,20% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-11-25 | 106,37 | 106,36 | +0,01% | +2,26% | 413,28 | 412,01 | +0,31% | +5,21% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-11-25 | 111,10 | 111,37 | -0,24% | +7,86% | 477,45 | 478,31 | -0,18% | +7,64% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-11-25 | 91,29 | 91,52 | -0,25% | +4,63% | 392,32 | 393,06 | -0,19% | +4,41% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-11-25 | 121,53 | 121,83 | -0,25% | +11,33% | 472,18 | 471,93 | +0,05% | +14,54% | |
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)