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 | 2019-11-26 | 107,78 | 107,69 | +0,08% | +10,02% | 463,35 | 462,80 | +0,12% | +10,07% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-26 | 459,74 | 459,38 | +0,08% | +13,07% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-11-26 | 1077,61 | 1076,62 | +0,09% | +9,96% | 4632,65 | 4626,77 | +0,13% | +10,01% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-11-26 | 1096,10 | 1094,62 | +0,14% | +8,34% | 4278,74 | 4252,93 | +0,61% | +11,95% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-11-26 | 1084,91 | 1083,92 | +0,09% | +9,94% | 4664,03 | 4658,15 | +0,13% | +9,98% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-11-26 | 103,29 | 103,19 | +0,10% | +9,96% | 444,04 | 443,46 | +0,13% | +10,01% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-11-26 | 108,42 | 108,32 | +0,09% | +11,10% | 466,10 | 465,50 | +0,13% | +11,14% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-26 | 1042,26 | 1041,00 | +0,12% | +6,74% | 4480,68 | 4473,70 | +0,16% | +6,78% | |
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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 | 2019-11-26 | 11,69 | 11,66 | +0,26% | +8,04% | 50,26 | 50,11 | +0,29% | +8,09% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-11-26 | 12,42 | 12,39 | +0,24% | +11,29% | 48,48 | 48,14 | +0,71% | +14,99% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 117,80 | 117,79 | +0,01% | +2,71% | 506,42 | 506,20 | +0,04% | +2,75% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-11-26 | 130,76 | 130,75 | +0,01% | +6,03% | 510,44 | 508,00 | +0,48% | +9,56% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-11-26 | 77,92 | 77,92 | 0,00% | -2,33% | 334,98 | 334,86 | +0,03% | -2,29% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-11-26 | 79,52 | 79,51 | +0,01% | +0,82% | 310,41 | 308,92 | +0,48% | +4,18% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-11-26 | 378,08 | 378,11 | -0,01% | +4,12% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-26 | 77,48 | 77,48 | 0,00% | -2,82% | 333,09 | 332,97 | +0,04% | -2,78% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 12,29 | 12,27 | +0,16% | +7,15% | 52,83 | 52,73 | +0,20% | +7,19% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-11-26 | 185,53 | 185,16 | +0,20% | +10,52% | 724,24 | 719,40 | +0,67% | +14,20% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-11-26 | 12,82 | 12,80 | +0,16% | +8,83% | 50,04 | 49,73 | +0,63% | +12,45% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-11-26 | 9,87 | 9,85 | +0,20% | +4,44% | 42,43 | 42,33 | +0,24% | +4,49% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-26 | 11,76 | 11,74 | +0,17% | +6,52% | 50,56 | 50,45 | +0,21% | +6,57% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-11-26 | 11,72 | 11,70 | +0,17% | +8,22% | 45,75 | 45,46 | +0,64% | +11,82% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-26 | 9,44 | 9,43 | +0,11% | +3,85% | 40,58 | 40,53 | +0,14% | +3,89% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-11-26 | 7,62 | 7,61 | +0,13% | +6,13% | 29,75 | 29,57 | +0,60% | +9,66% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 111,88 | 111,83 | +0,04% | +2,24% | 480,97 | 480,59 | +0,08% | +2,28% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-11-26 | 120,36 | 120,31 | +0,04% | +5,32% | 469,84 | 467,44 | +0,51% | +8,82% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-11-26 | 87,65 | 87,62 | +0,03% | -0,79% | 376,81 | 376,55 | +0,07% | -0,75% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-11-26 | 90,77 | 90,74 | +0,03% | +1,65% | 354,33 | 352,55 | +0,50% | +5,03% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-11-26 | 106,40 | 106,36 | +0,04% | +1,77% | 457,41 | 457,08 | +0,07% | +1,81% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-11-26 | 118,02 | 117,98 | +0,03% | +4,79% | 460,70 | 458,39 | +0,51% | +8,28% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-11-26 | 83,47 | 83,44 | +0,04% | -1,24% | 358,84 | 358,58 | +0,07% | -1,20% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-11-26 | 32,62 | 32,49 | +0,40% | +6,32% | 140,23 | 139,63 | +0,43% | +6,37% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-11-26 | 36,36 | 36,22 | +0,39% | +9,45% | 141,94 | 140,73 | +0,86% | +13,09% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-11-26 | 28,89 | 28,78 | +0,38% | +5,48% | 124,20 | 123,68 | +0,42% | +5,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-11-26 | 29,93 | 29,81 | +0,40% | +5,76% | 128,67 | 128,11 | +0,44% | +5,80% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-11-26 | 34,35 | 34,22 | +0,38% | +8,84% | 134,09 | 132,96 | +0,85% | +12,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-11-26 | 26,52 | 26,41 | +0,42% | +4,91% | 114,01 | 113,50 | +0,45% | +4,95% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 130,45 | 130,41 | +0,03% | +1,09% | 560,80 | 560,44 | +0,07% | +1,14% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-11-26 | 149,62 | 149,58 | +0,03% | +4,30% | 584,06 | 581,16 | +0,50% | +7,77% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-11-26 | 98,67 | 98,64 | +0,03% | -1,57% | 424,18 | 423,90 | +0,07% | -1,53% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-11-26 | 91,24 | 91,22 | +0,02% | +1,59% | 356,16 | 354,42 | +0,49% | +4,97% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-26 | 122,00 | 121,96 | +0,03% | +0,66% | 524,48 | 524,12 | +0,07% | +0,70% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-11-26 | 139,88 | 139,84 | +0,03% | +3,85% | 546,04 | 543,32 | +0,50% | +7,30% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-26 | 93,55 | 93,52 | +0,03% | -2,01% | 402,17 | 401,90 | +0,07% | -1,97% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 149,28 | 148,96 | +0,21% | +6,80% | 641,75 | 640,16 | +0,25% | +6,85% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-11-26 | 24,16 | 24,11 | +0,21% | +10,17% | 94,31 | 93,67 | +0,68% | +13,83% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-11-26 | 117,19 | 116,94 | +0,21% | +3,63% | 503,80 | 502,55 | +0,25% | +3,67% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-11-26 | 11,76 | 11,74 | +0,17% | +6,91% | 45,91 | 45,61 | +0,64% | +10,47% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-11-26 | 21,90 | 21,86 | +0,18% | +9,55% | 85,49 | 84,93 | +0,65% | +13,20% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-26 | 112,02 | 111,79 | +0,21% | +3,04% | 481,57 | 480,42 | +0,24% | +3,09% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-11-26 | 17,50 | 17,46 | +0,23% | +5,74% | 68,31 | 67,84 | +0,70% | +9,26% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-11-26 | 109,79 | 109,78 | +0,01% | +2,23% | 428,58 | 426,53 | +0,48% | +5,64% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-11-26 | 106,37 | 106,37 | 0,00% | +2,23% | 415,23 | 413,28 | +0,47% | +5,63% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-11-26 | 111,27 | 111,10 | +0,15% | +7,95% | 478,35 | 477,45 | +0,19% | +7,99% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-11-26 | 91,44 | 91,29 | +0,16% | +4,72% | 393,10 | 392,32 | +0,20% | +4,76% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-11-26 | 121,71 | 121,53 | +0,15% | +11,38% | 475,11 | 472,18 | +0,62% | +15,09% | |
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)