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 | 2019-12-03 | 106,95 | 107,48 | -0,49% | +9,03% | 459,97 | 464,70 | -1,02% | +9,30% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-03 | 456,33 | 458,58 | -0,49% | +12,07% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-12-03 | 1069,43 | 1074,78 | -0,50% | +8,97% | 4599,40 | 4646,92 | -1,02% | +9,23% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-12-03 | 1092,37 | 1094,19 | -0,17% | +7,87% | 4265,38 | 4298,85 | -0,78% | +11,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-12-03 | 1076,58 | 1081,99 | -0,50% | +8,94% | 4630,16 | 4678,09 | -1,02% | +9,20% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-12-03 | 102,49 | 103,01 | -0,50% | +8,96% | 440,79 | 445,37 | -1,03% | +9,23% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-12-03 | 107,58 | 108,12 | -0,50% | +10,09% | 462,68 | 467,47 | -1,02% | +10,36% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-03 | 1038,36 | 1040,16 | -0,17% | +6,31% | 4465,78 | 4497,24 | -0,70% | +6,56% | |
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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 | 2019-12-03 | 11,70 | 11,67 | +0,26% | +8,13% | 50,32 | 50,46 | -0,27% | +8,40% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-12-03 | 12,44 | 12,41 | +0,24% | +11,47% | 48,57 | 48,76 | -0,37% | +15,36% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 117,34 | 117,66 | -0,27% | +1,90% | 504,66 | 508,71 | -0,80% | +2,15% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-12-03 | 130,25 | 130,58 | -0,25% | +5,16% | 508,59 | 513,02 | -0,86% | +8,83% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-12-03 | 77,62 | 77,83 | -0,27% | -3,10% | 333,83 | 336,51 | -0,80% | -2,86% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-12-03 | 78,88 | 79,08 | -0,25% | -0,01% | 308,00 | 310,69 | -0,86% | +3,47% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-12-03 | 376,59 | 377,50 | -0,24% | +3,28% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-03 | 77,17 | 77,38 | -0,27% | -3,59% | 331,89 | 334,56 | -0,80% | -3,35% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 12,27 | 12,24 | +0,25% | +7,07% | 52,77 | 52,92 | -0,28% | +7,33% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-12-03 | 185,28 | 184,72 | +0,30% | +10,49% | 723,46 | 725,73 | -0,31% | +14,34% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-12-03 | 12,83 | 12,76 | +0,55% | +9,10% | 50,10 | 50,13 | -0,07% | +12,90% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-12-03 | 9,86 | 9,83 | +0,31% | +4,45% | 42,41 | 42,50 | -0,22% | +4,70% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-03 | 11,74 | 11,71 | +0,26% | +6,44% | 50,49 | 50,63 | -0,27% | +6,70% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-12-03 | 11,72 | 11,66 | +0,51% | +8,52% | 45,76 | 45,81 | -0,10% | +12,30% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-03 | 9,43 | 9,40 | +0,32% | +3,85% | 40,56 | 40,64 | -0,21% | +4,11% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-12-03 | 7,62 | 7,58 | +0,53% | +6,28% | 29,75 | 29,78 | -0,09% | +9,98% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 112,03 | 112,10 | -0,06% | +2,78% | 481,82 | 484,68 | -0,59% | +3,03% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-12-03 | 120,53 | 120,58 | -0,04% | +5,83% | 470,63 | 473,74 | -0,65% | +9,52% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-12-03 | 87,77 | 87,82 | -0,06% | -0,27% | 377,48 | 379,70 | -0,58% | -0,03% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-12-03 | 90,90 | 90,94 | -0,04% | +2,13% | 354,94 | 357,29 | -0,66% | +5,70% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-12-03 | 106,54 | 106,60 | -0,06% | +2,31% | 458,21 | 460,90 | -0,58% | +2,56% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-12-03 | 118,18 | 118,23 | -0,04% | +5,30% | 461,46 | 464,50 | -0,66% | +8,97% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-12-03 | 83,58 | 83,63 | -0,06% | -0,72% | 359,46 | 361,58 | -0,59% | -0,48% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-12-03 | 32,55 | 32,44 | +0,34% | +6,16% | 139,99 | 140,26 | -0,19% | +6,42% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-12-03 | 36,28 | 36,15 | +0,36% | +9,24% | 141,66 | 142,03 | -0,26% | +13,05% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-12-03 | 28,83 | 28,73 | +0,35% | +5,33% | 123,99 | 124,22 | -0,18% | +5,59% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-12-03 | 29,86 | 29,76 | +0,34% | +5,59% | 128,42 | 128,67 | -0,19% | +5,84% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-12-03 | 34,27 | 34,15 | +0,35% | +8,62% | 133,81 | 134,17 | -0,26% | +12,41% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-12-03 | 26,46 | 26,37 | +0,34% | +4,75% | 113,80 | 114,01 | -0,19% | +5,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 130,94 | 130,59 | +0,27% | +2,07% | 563,15 | 564,62 | -0,26% | +2,32% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-12-03 | 150,19 | 149,76 | +0,29% | +5,29% | 586,45 | 588,38 | -0,33% | +8,97% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-12-03 | 99,04 | 98,77 | +0,27% | -0,61% | 425,95 | 427,04 | -0,26% | -0,37% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-12-03 | 91,36 | 91,10 | +0,29% | +2,65% | 356,73 | 357,91 | -0,33% | +6,23% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-03 | 122,44 | 122,12 | +0,26% | +1,64% | 526,59 | 528,00 | -0,27% | +1,88% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-12-03 | 140,39 | 139,99 | +0,29% | +4,82% | 548,18 | 549,99 | -0,33% | +8,47% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-03 | 93,89 | 93,64 | +0,27% | -1,06% | 403,80 | 404,86 | -0,26% | -0,82% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 149,18 | 148,74 | +0,30% | +6,65% | 641,59 | 643,09 | -0,23% | +6,91% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-12-03 | 24,14 | 24,07 | +0,29% | +9,93% | 94,26 | 94,57 | -0,32% | +13,76% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-12-03 | 117,11 | 116,76 | +0,30% | +3,48% | 503,67 | 504,82 | -0,23% | +3,73% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-12-03 | 11,75 | 11,72 | +0,26% | +6,62% | 45,88 | 46,05 | -0,36% | +10,34% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-12-03 | 21,88 | 21,82 | +0,27% | +9,35% | 85,43 | 85,73 | -0,34% | +13,16% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-03 | 111,94 | 111,61 | +0,30% | +2,90% | 481,43 | 482,56 | -0,23% | +3,15% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-12-03 | 17,48 | 17,43 | +0,29% | +5,49% | 68,25 | 68,48 | -0,33% | +9,17% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-12-03 | 109,82 | 109,81 | +0,01% | +2,22% | 428,81 | 431,42 | -0,60% | +5,79% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-12-03 | 106,40 | 106,40 | 0,00% | +2,22% | 415,46 | 418,02 | -0,61% | +5,78% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-12-03 | 111,31 | 110,78 | +0,48% | +8,38% | 478,72 | 478,97 | -0,05% | +8,65% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-12-03 | 91,47 | 91,04 | +0,47% | +5,14% | 393,39 | 393,62 | -0,06% | +5,39% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-12-03 | 121,76 | 121,16 | +0,50% | +11,77% | 475,44 | 476,01 | -0,12% | +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)