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 | 2019-12-02 | 107,48 | 107,79 | -0,29% | +9,74% | 464,70 | 465,98 | -0,27% | +10,60% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-02 | 458,58 | 459,87 | -0,28% | +12,76% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-12-02 | 1074,78 | 1077,74 | -0,27% | +9,69% | 4646,92 | 4659,07 | -0,26% | +10,55% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-12-02 | 1094,19 | 1096,36 | -0,20% | +8,08% | 4298,85 | 4303,43 | -0,11% | +12,55% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-12-02 | 1081,99 | 1085,00 | -0,28% | +9,66% | 4678,09 | 4690,46 | -0,26% | +10,52% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-12-02 | 103,01 | 103,29 | -0,27% | +9,68% | 445,37 | 446,52 | -0,26% | +10,54% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-12-02 | 108,12 | 108,42 | -0,28% | +10,81% | 467,47 | 468,70 | -0,26% | +11,68% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-02 | 1040,16 | 1042,32 | -0,21% | +6,53% | 4497,24 | 4505,95 | -0,19% | +7,36% | |
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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 | 2019-12-02 | 11,67 | 11,69 | -0,17% | +8,06% | 50,46 | 50,54 | -0,16% | +8,90% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-12-02 | 12,41 | 12,43 | -0,16% | +11,50% | 48,76 | 48,79 | -0,07% | +16,11% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 117,66 | 117,72 | -0,05% | +2,78% | 508,71 | 508,90 | -0,04% | +3,58% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-12-02 | 130,58 | 130,65 | -0,05% | +6,03% | 513,02 | 512,83 | +0,04% | +10,42% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-12-02 | 77,83 | 77,87 | -0,05% | -2,26% | 336,51 | 336,63 | -0,04% | -1,49% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-12-02 | 79,08 | 79,12 | -0,05% | +0,82% | 310,69 | 310,56 | +0,04% | +4,98% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-12-02 | 377,50 | 377,73 | -0,06% | +4,11% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-02 | 77,38 | 77,42 | -0,05% | -2,75% | 334,56 | 334,69 | -0,04% | -1,99% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 12,24 | 12,28 | -0,33% | +6,71% | 52,92 | 53,09 | -0,31% | +7,55% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-12-02 | 184,72 | 185,34 | -0,33% | +10,04% | 725,73 | 727,50 | -0,24% | +14,59% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-12-02 | 12,76 | 12,79 | -0,23% | +8,41% | 50,13 | 50,20 | -0,14% | +12,89% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-12-02 | 9,83 | 9,86 | -0,30% | +4,13% | 42,50 | 42,62 | -0,29% | +4,95% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-02 | 11,71 | 11,75 | -0,34% | +6,17% | 50,63 | 50,80 | -0,33% | +7,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-12-02 | 11,66 | 11,69 | -0,26% | +7,76% | 45,81 | 45,89 | -0,17% | +12,22% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-02 | 9,40 | 9,43 | -0,32% | +3,52% | 40,64 | 40,77 | -0,30% | +4,33% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-12-02 | 7,58 | 7,60 | -0,26% | +5,57% | 29,78 | 29,83 | -0,17% | +9,94% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 112,10 | 111,95 | +0,13% | +3,00% | 484,68 | 483,96 | +0,15% | +3,81% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-12-02 | 120,58 | 120,42 | +0,13% | +6,05% | 473,74 | 472,67 | +0,22% | +10,44% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-12-02 | 87,82 | 87,71 | +0,13% | -0,06% | 379,70 | 379,17 | +0,14% | +0,73% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-12-02 | 90,94 | 90,82 | +0,13% | +2,35% | 357,29 | 356,49 | +0,22% | +6,58% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-12-02 | 106,60 | 106,47 | +0,12% | +2,54% | 460,90 | 460,27 | +0,14% | +3,34% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-12-02 | 118,23 | 118,08 | +0,13% | +5,52% | 464,50 | 463,49 | +0,22% | +9,89% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-12-02 | 83,63 | 83,52 | +0,13% | -0,50% | 361,58 | 361,06 | +0,15% | +0,28% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-12-02 | 32,44 | 32,64 | -0,61% | +5,77% | 140,26 | 141,10 | -0,60% | +6,60% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-12-02 | 36,15 | 36,38 | -0,63% | +8,82% | 142,03 | 142,80 | -0,54% | +13,32% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-12-02 | 28,73 | 28,91 | -0,62% | +4,93% | 124,22 | 124,98 | -0,61% | +5,75% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-12-02 | 29,76 | 29,95 | -0,63% | +5,20% | 128,67 | 129,47 | -0,62% | +6,02% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-12-02 | 34,15 | 34,37 | -0,64% | +8,21% | 134,17 | 134,91 | -0,55% | +12,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-12-02 | 26,37 | 26,53 | -0,60% | +4,35% | 114,01 | 114,69 | -0,59% | +5,17% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 130,59 | 130,49 | +0,08% | +1,63% | 564,62 | 564,11 | +0,09% | +2,42% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-12-02 | 149,76 | 149,65 | +0,07% | +4,79% | 588,38 | 587,41 | +0,17% | +9,13% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-12-02 | 98,77 | 98,70 | +0,07% | -1,05% | 427,04 | 426,68 | +0,08% | -0,28% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-12-02 | 91,10 | 91,04 | +0,07% | +2,18% | 357,91 | 357,35 | +0,16% | +6,40% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-02 | 122,12 | 122,03 | +0,07% | +1,18% | 528,00 | 527,54 | +0,09% | +1,98% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-12-02 | 139,99 | 139,90 | +0,06% | +4,31% | 549,99 | 549,13 | +0,16% | +8,63% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-02 | 93,64 | 93,57 | +0,07% | -1,50% | 404,86 | 404,50 | +0,09% | -0,73% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 148,74 | 149,11 | -0,25% | +6,37% | 643,09 | 644,60 | -0,23% | +7,21% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-12-02 | 24,07 | 24,13 | -0,25% | +9,66% | 94,57 | 94,72 | -0,16% | +14,19% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-12-02 | 116,76 | 117,05 | -0,25% | +3,20% | 504,82 | 506,01 | -0,23% | +4,01% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-12-02 | 11,72 | 11,75 | -0,26% | +6,45% | 46,05 | 46,12 | -0,16% | +10,85% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-12-02 | 21,82 | 21,87 | -0,23% | +9,05% | 85,73 | 85,84 | -0,14% | +13,55% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-02 | 111,61 | 111,89 | -0,25% | +2,63% | 482,56 | 483,70 | -0,24% | +3,43% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-12-02 | 17,43 | 17,47 | -0,23% | +5,19% | 68,48 | 68,57 | -0,14% | +9,54% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-12-02 | 109,81 | 109,80 | +0,01% | +2,22% | 431,42 | 430,99 | +0,10% | +6,44% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-12-02 | 106,40 | 106,39 | +0,01% | +2,22% | 418,02 | 417,60 | +0,10% | +6,45% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-12-02 | 110,78 | 111,12 | -0,31% | +7,73% | 478,97 | 480,37 | -0,29% | +8,57% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-12-02 | 91,04 | 91,31 | -0,30% | +4,52% | 393,62 | 394,73 | -0,28% | +5,34% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-12-02 | 121,16 | 121,53 | -0,30% | +11,07% | 476,01 | 477,03 | -0,21% | +15,67% | |
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)