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 | 2019-11-27 | 107,98 | 107,78 | +0,19% | +9,94% | 464,30 | 463,35 | +0,21% | +10,23% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-27 | 460,56 | 459,74 | +0,18% | +12,95% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-11-27 | 1079,56 | 1077,61 | +0,18% | +9,86% | 4642,00 | 4632,65 | +0,20% | +10,16% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-11-27 | 1097,97 | 1096,10 | +0,17% | +8,55% | 4286,37 | 4278,74 | +0,18% | +12,40% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-11-27 | 1086,87 | 1084,91 | +0,18% | +9,84% | 4673,43 | 4664,03 | +0,20% | +10,13% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-11-27 | 103,47 | 103,29 | +0,17% | +9,85% | 444,91 | 444,04 | +0,20% | +10,15% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-11-27 | 108,61 | 108,42 | +0,18% | +10,99% | 467,01 | 466,10 | +0,20% | +11,29% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-27 | 1043,84 | 1042,26 | +0,15% | +6,93% | 4488,41 | 4480,68 | +0,17% | +7,22% | |
|
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% | |
|
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 | 2019-11-27 | 11,69 | 11,69 | 0,00% | +8,14% | 50,27 | 50,26 | +0,02% | +8,43% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-11-27 | 12,42 | 12,42 | 0,00% | +11,49% | 48,49 | 48,48 | +0,01% | +15,45% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-11-27 | 117,72 | 117,80 | -0,07% | +3,05% | 506,18 | 506,42 | -0,05% | +3,32% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-11-27 | 130,67 | 130,76 | -0,07% | +6,37% | 510,12 | 510,44 | -0,06% | +10,14% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-11-27 | 77,86 | 77,92 | -0,08% | -2,01% | 334,79 | 334,98 | -0,06% | -1,75% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-11-27 | 79,46 | 79,52 | -0,08% | +1,13% | 310,20 | 310,41 | -0,07% | +4,72% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-11-27 | 377,83 | 378,08 | -0,07% | +4,45% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-27 | 77,42 | 77,48 | -0,08% | -2,51% | 332,90 | 333,09 | -0,06% | -2,24% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-11-27 | 12,29 | 12,29 | 0,00% | +7,24% | 52,85 | 52,83 | +0,02% | +7,53% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-11-27 | 185,45 | 185,53 | -0,04% | +10,55% | 723,98 | 724,24 | -0,04% | +14,47% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-11-27 | 12,81 | 12,82 | -0,08% | +9,02% | 50,01 | 50,04 | -0,07% | +12,89% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-11-27 | 9,87 | 9,87 | 0,00% | +4,56% | 42,44 | 42,43 | +0,02% | +4,84% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-27 | 11,76 | 11,76 | 0,00% | +6,62% | 50,57 | 50,56 | +0,02% | +6,91% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-11-27 | 11,71 | 11,72 | -0,09% | +8,43% | 45,71 | 45,75 | -0,08% | +12,27% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-27 | 9,44 | 9,44 | 0,00% | +3,96% | 40,59 | 40,58 | +0,02% | +4,25% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-11-27 | 7,61 | 7,62 | -0,13% | +6,28% | 29,71 | 29,75 | -0,12% | +10,06% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-27 | 111,92 | 111,88 | +0,04% | +2,43% | 481,25 | 480,97 | +0,06% | +2,70% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-11-27 | 120,41 | 120,36 | +0,04% | +5,51% | 470,07 | 469,84 | +0,05% | +9,26% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-11-27 | 87,68 | 87,65 | +0,03% | -0,62% | 377,01 | 376,81 | +0,06% | -0,35% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-11-27 | 90,81 | 90,77 | +0,04% | +1,84% | 354,51 | 354,33 | +0,05% | +5,45% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-11-27 | 106,44 | 106,40 | +0,04% | +1,96% | 457,68 | 457,41 | +0,06% | +2,24% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-11-27 | 118,07 | 118,02 | +0,04% | +4,99% | 460,93 | 460,70 | +0,05% | +8,71% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-11-27 | 83,50 | 83,47 | +0,04% | -1,07% | 359,04 | 358,84 | +0,06% | -0,80% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-11-27 | 32,50 | 32,62 | -0,37% | +6,07% | 139,75 | 140,23 | -0,35% | +6,36% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-11-27 | 36,23 | 36,36 | -0,36% | +9,23% | 141,44 | 141,94 | -0,35% | +13,10% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-11-27 | 28,79 | 28,89 | -0,35% | +5,27% | 123,79 | 124,20 | -0,33% | +5,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-11-27 | 29,82 | 29,93 | -0,37% | +5,48% | 128,22 | 128,67 | -0,35% | +5,77% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-11-27 | 34,23 | 34,35 | -0,35% | +8,60% | 133,63 | 134,09 | -0,34% | +12,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-11-27 | 26,42 | 26,52 | -0,38% | +4,68% | 113,60 | 114,01 | -0,36% | +4,96% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-11-27 | 130,47 | 130,45 | +0,02% | +1,27% | 561,01 | 560,80 | +0,04% | +1,55% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-11-27 | 149,65 | 149,62 | +0,02% | +4,48% | 584,22 | 584,06 | +0,03% | +8,19% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-11-27 | 98,68 | 98,67 | +0,01% | -1,39% | 424,31 | 424,18 | +0,03% | -1,12% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-11-27 | 91,26 | 91,24 | +0,02% | +1,76% | 356,27 | 356,16 | +0,03% | +5,37% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-27 | 122,01 | 122,00 | +0,01% | +0,83% | 524,63 | 524,48 | +0,03% | +1,11% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-11-27 | 139,90 | 139,88 | +0,01% | +4,01% | 546,16 | 546,04 | +0,02% | +7,71% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-27 | 93,55 | 93,55 | 0,00% | -1,85% | 402,26 | 402,17 | +0,02% | -1,58% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-11-27 | 149,13 | 149,28 | -0,10% | +6,80% | 641,24 | 641,75 | -0,08% | +7,08% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-11-27 | 24,14 | 24,16 | -0,08% | +10,18% | 94,24 | 94,31 | -0,08% | +14,09% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-11-27 | 117,07 | 117,19 | -0,10% | +3,62% | 503,39 | 503,80 | -0,08% | +3,90% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-11-27 | 11,75 | 11,76 | -0,09% | +6,92% | 45,87 | 45,91 | -0,08% | +10,71% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-11-27 | 21,88 | 21,90 | -0,09% | +9,51% | 85,42 | 85,49 | -0,08% | +13,40% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-27 | 111,92 | 112,02 | -0,09% | +3,06% | 481,25 | 481,57 | -0,07% | +3,34% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-11-27 | 17,48 | 17,50 | -0,11% | +5,68% | 68,24 | 68,31 | -0,11% | +9,43% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-11-27 | 109,81 | 109,79 | +0,02% | +2,24% | 428,69 | 428,58 | +0,03% | +5,87% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-11-27 | 106,40 | 106,37 | +0,03% | +2,25% | 415,38 | 415,23 | +0,04% | +5,88% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-11-27 | 111,21 | 111,27 | -0,05% | +8,12% | 478,19 | 478,35 | -0,03% | +8,41% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-11-27 | 91,39 | 91,44 | -0,05% | +4,89% | 392,97 | 393,10 | -0,03% | +5,17% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-11-27 | 121,66 | 121,71 | -0,04% | +11,55% | 474,95 | 475,11 | -0,03% | +15,51% | |
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)