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 | 2019-11-28 | 107,78 | 107,98 | -0,19% | +9,60% | 464,61 | 464,30 | +0,07% | +10,08% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-28 | 459,86 | 460,56 | -0,15% | +12,63% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-11-28 | 1077,64 | 1079,56 | -0,18% | +9,53% | 4645,38 | 4642,00 | +0,07% | +10,01% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-11-28 | 1096,62 | 1097,97 | -0,12% | +8,45% | 4293,71 | 4286,37 | +0,17% | +11,90% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-11-28 | 1084,92 | 1086,87 | -0,18% | +9,50% | 4676,76 | 4673,43 | +0,07% | +9,98% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-11-28 | 103,29 | 103,47 | -0,17% | +9,52% | 445,25 | 444,91 | +0,08% | +10,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-11-28 | 108,41 | 108,61 | -0,18% | +10,66% | 467,32 | 467,01 | +0,07% | +11,14% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-28 | 1042,57 | 1043,84 | -0,12% | +6,85% | 4494,21 | 4488,41 | +0,13% | +7,32% | |
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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 | 2019-11-28 | 11,69 | 11,69 | 0,00% | +8,24% | 50,39 | 50,27 | +0,25% | +8,71% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-11-28 | 12,42 | 12,42 | 0,00% | +11,59% | 48,63 | 48,49 | +0,29% | +15,14% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 117,69 | 117,72 | -0,03% | +3,36% | 507,33 | 506,18 | +0,23% | +3,82% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-11-28 | 130,61 | 130,67 | -0,05% | +6,65% | 511,39 | 510,12 | +0,25% | +10,04% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-11-28 | 77,85 | 77,86 | -0,01% | -1,70% | 335,59 | 334,79 | +0,24% | -1,27% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-11-28 | 79,10 | 79,46 | -0,45% | +0,98% | 309,71 | 310,20 | -0,16% | +4,19% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-11-28 | 377,63 | 377,83 | -0,05% | +4,73% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-28 | 77,40 | 77,42 | -0,03% | -2,21% | 333,65 | 332,90 | +0,23% | -1,78% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 12,28 | 12,29 | -0,08% | +7,25% | 52,94 | 52,85 | +0,17% | +7,72% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-11-28 | 185,37 | 185,45 | -0,04% | +10,56% | 725,80 | 723,98 | +0,25% | +14,08% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-11-28 | 12,80 | 12,81 | -0,08% | +9,12% | 50,12 | 50,01 | +0,22% | +12,59% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-11-28 | 9,86 | 9,87 | -0,10% | +4,56% | 42,50 | 42,44 | +0,15% | +5,02% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-28 | 11,75 | 11,76 | -0,09% | +6,62% | 50,65 | 50,57 | +0,17% | +7,09% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-11-28 | 11,70 | 11,71 | -0,09% | +8,53% | 45,81 | 45,71 | +0,21% | +11,98% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-28 | 9,44 | 9,44 | 0,00% | +4,08% | 40,69 | 40,59 | +0,25% | +4,54% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-11-28 | 7,61 | 7,61 | 0,00% | +6,43% | 29,80 | 29,71 | +0,29% | +9,82% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 111,94 | 111,92 | +0,02% | +2,55% | 482,54 | 481,25 | +0,27% | +3,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-11-28 | 120,41 | 120,41 | 0,00% | +5,61% | 471,45 | 470,07 | +0,29% | +8,97% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-11-28 | 87,70 | 87,68 | +0,02% | -0,50% | 378,05 | 377,01 | +0,27% | -0,06% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-11-28 | 90,81 | 90,81 | 0,00% | +1,93% | 355,56 | 354,51 | +0,29% | +5,17% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-11-28 | 106,46 | 106,44 | +0,02% | +2,08% | 458,92 | 457,68 | +0,27% | +2,53% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-11-28 | 118,07 | 118,07 | 0,00% | +5,09% | 462,29 | 460,93 | +0,29% | +8,43% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-11-28 | 83,52 | 83,50 | +0,02% | -0,94% | 360,03 | 359,04 | +0,28% | -0,50% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-11-28 | 32,47 | 32,50 | -0,09% | +6,39% | 139,97 | 139,75 | +0,16% | +6,85% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-11-28 | 36,18 | 36,23 | -0,14% | +9,47% | 141,66 | 141,44 | +0,16% | +12,95% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-11-28 | 28,75 | 28,79 | -0,14% | +5,50% | 123,93 | 123,79 | +0,11% | +5,97% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-11-28 | 29,78 | 29,82 | -0,13% | +5,75% | 128,37 | 128,22 | +0,12% | +6,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-11-28 | 34,18 | 34,23 | -0,15% | +8,85% | 133,83 | 133,63 | +0,15% | +12,31% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-11-28 | 26,39 | 26,42 | -0,11% | +4,93% | 113,76 | 113,60 | +0,14% | +5,39% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 130,48 | 130,47 | +0,01% | +1,41% | 562,46 | 561,01 | +0,26% | +1,85% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-11-28 | 149,63 | 149,65 | -0,01% | +4,57% | 585,86 | 584,22 | +0,28% | +7,89% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-11-28 | 98,69 | 98,68 | +0,01% | -1,26% | 425,42 | 424,31 | +0,26% | -0,83% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-11-28 | 91,03 | 91,26 | -0,25% | +1,62% | 356,42 | 356,27 | +0,04% | +4,85% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-28 | 122,02 | 122,01 | +0,01% | +0,97% | 525,99 | 524,63 | +0,26% | +1,41% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-11-28 | 139,88 | 139,90 | -0,01% | +4,11% | 547,69 | 546,16 | +0,28% | +7,42% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-28 | 93,56 | 93,55 | +0,01% | -1,72% | 403,31 | 402,26 | +0,26% | -1,29% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 149,14 | 149,13 | +0,01% | +6,82% | 642,90 | 641,24 | +0,26% | +7,29% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-11-28 | 24,13 | 24,14 | -0,04% | +10,13% | 94,48 | 94,24 | +0,25% | +13,63% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-11-28 | 117,08 | 117,07 | +0,01% | +3,65% | 504,70 | 503,39 | +0,26% | +4,10% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-11-28 | 11,75 | 11,75 | 0,00% | +6,92% | 46,01 | 45,87 | +0,29% | +10,31% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-11-28 | 21,88 | 21,88 | 0,00% | +9,51% | 85,67 | 85,42 | +0,29% | +12,99% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-28 | 111,92 | 111,92 | 0,00% | +3,08% | 482,45 | 481,25 | +0,25% | +3,53% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-11-28 | 17,48 | 17,48 | 0,00% | +5,68% | 68,44 | 68,24 | +0,29% | +9,04% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-11-28 | 109,80 | 109,81 | -0,01% | +2,23% | 429,91 | 428,69 | +0,29% | +5,48% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-11-28 | 106,38 | 106,40 | -0,02% | +2,23% | 416,52 | 415,38 | +0,28% | +5,48% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-11-28 | 111,15 | 111,21 | -0,05% | +8,18% | 479,13 | 478,19 | +0,20% | +8,65% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-11-28 | 91,34 | 91,39 | -0,05% | +4,94% | 393,74 | 392,97 | +0,20% | +5,40% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-11-28 | 121,56 | 121,66 | -0,08% | +11,55% | 475,96 | 474,95 | +0,21% | +15,10% | |
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)