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 | 2019-12-04 | 107,50 | 106,95 | +0,51% | +9,54% | 461,18 | 459,97 | +0,26% | +9,75% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-04 | 458,82 | 456,33 | +0,55% | +12,59% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-12-04 | 1074,95 | 1069,43 | +0,52% | +9,46% | 4611,54 | 4599,40 | +0,26% | +9,67% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-12-04 | 1096,82 | 1092,37 | +0,41% | +8,07% | 4245,35 | 4265,38 | -0,47% | +11,03% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-12-04 | 1082,14 | 1076,58 | +0,52% | +9,43% | 4642,38 | 4630,16 | +0,26% | +9,64% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-12-04 | 103,02 | 102,49 | +0,52% | +9,46% | 441,96 | 440,79 | +0,26% | +9,67% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-12-04 | 108,14 | 107,58 | +0,52% | +10,60% | 463,92 | 462,68 | +0,27% | +10,81% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-04 | 1042,39 | 1038,36 | +0,39% | +6,48% | 4471,85 | 4465,78 | +0,14% | +6,68% | |
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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 | 2019-12-04 | 11,68 | 11,70 | -0,17% | +7,95% | 50,11 | 50,32 | -0,42% | +8,15% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-12-04 | 12,42 | 12,44 | -0,16% | +11,29% | 48,07 | 48,57 | -1,03% | +14,34% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 117,50 | 117,34 | +0,14% | +2,01% | 504,07 | 504,66 | -0,12% | +2,20% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-12-04 | 130,46 | 130,25 | +0,16% | +5,28% | 504,96 | 508,59 | -0,71% | +8,17% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-12-04 | 77,72 | 77,62 | +0,13% | -3,00% | 333,42 | 333,83 | -0,12% | -2,81% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-12-04 | 79,00 | 78,88 | +0,15% | +0,09% | 305,78 | 308,00 | -0,72% | +2,84% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-12-04 | 377,22 | 376,59 | +0,17% | +3,40% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-04 | 77,27 | 77,17 | +0,13% | -3,48% | 331,49 | 331,89 | -0,12% | -3,30% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 12,31 | 12,27 | +0,33% | +7,14% | 52,81 | 52,77 | +0,07% | +7,34% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-12-04 | 185,85 | 185,28 | +0,31% | +10,47% | 719,35 | 723,46 | -0,57% | +13,51% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-12-04 | 12,89 | 12,83 | +0,47% | +8,96% | 49,89 | 50,10 | -0,41% | +11,95% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-12-04 | 9,88 | 9,86 | +0,20% | +4,44% | 42,39 | 42,41 | -0,05% | +4,64% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-04 | 11,78 | 11,74 | +0,34% | +6,51% | 50,54 | 50,49 | +0,09% | +6,71% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-12-04 | 11,78 | 11,72 | +0,51% | +8,37% | 45,60 | 45,76 | -0,37% | +11,35% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-04 | 9,45 | 9,43 | +0,21% | +3,85% | 40,54 | 40,56 | -0,04% | +4,04% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-12-04 | 7,66 | 7,62 | +0,52% | +6,24% | 29,65 | 29,75 | -0,35% | +9,16% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 112,02 | 112,03 | -0,01% | +2,95% | 480,57 | 481,82 | -0,26% | +3,15% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-12-04 | 120,54 | 120,53 | +0,01% | +6,02% | 466,56 | 470,63 | -0,87% | +8,93% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-12-04 | 87,76 | 87,77 | -0,01% | -0,10% | 376,49 | 377,48 | -0,26% | +0,09% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-12-04 | 90,92 | 90,90 | +0,02% | +2,34% | 351,92 | 354,94 | -0,85% | +5,15% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-12-04 | 106,53 | 106,54 | -0,01% | +2,49% | 457,01 | 458,21 | -0,26% | +2,69% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-12-04 | 118,19 | 118,18 | +0,01% | +5,50% | 457,47 | 461,46 | -0,86% | +8,39% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-12-04 | 83,57 | 83,58 | -0,01% | -0,55% | 358,51 | 359,46 | -0,26% | -0,36% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-12-04 | 32,56 | 32,55 | +0,03% | +5,17% | 139,68 | 139,99 | -0,22% | +5,37% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-12-04 | 36,30 | 36,28 | +0,06% | +8,23% | 140,50 | 141,66 | -0,82% | +11,20% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-12-04 | 28,84 | 28,83 | +0,03% | +4,34% | 123,72 | 123,99 | -0,22% | +4,54% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-12-04 | 29,87 | 29,86 | +0,03% | +4,59% | 128,14 | 128,42 | -0,22% | +4,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-12-04 | 34,29 | 34,27 | +0,06% | +7,63% | 132,72 | 133,81 | -0,82% | +10,58% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-12-04 | 26,46 | 26,46 | 0,00% | +3,76% | 113,51 | 113,80 | -0,25% | +3,96% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 131,16 | 130,94 | +0,17% | +2,21% | 562,68 | 563,15 | -0,08% | +2,40% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-12-04 | 150,48 | 150,19 | +0,19% | +5,43% | 582,45 | 586,45 | -0,68% | +8,32% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-12-04 | 99,20 | 99,04 | +0,16% | -0,49% | 425,57 | 425,95 | -0,09% | -0,30% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-12-04 | 91,54 | 91,36 | +0,20% | +2,80% | 354,31 | 356,73 | -0,68% | +5,62% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-04 | 122,65 | 122,44 | +0,17% | +1,77% | 526,17 | 526,59 | -0,08% | +1,96% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-12-04 | 140,66 | 140,39 | +0,19% | +4,95% | 544,44 | 548,18 | -0,68% | +7,84% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-04 | 94,04 | 93,89 | +0,16% | -0,95% | 403,43 | 403,80 | -0,09% | -0,76% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 149,44 | 149,18 | +0,17% | +6,58% | 641,10 | 641,59 | -0,08% | +6,79% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-12-04 | 24,19 | 24,14 | +0,21% | +9,90% | 93,63 | 94,26 | -0,67% | +12,92% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-12-04 | 117,31 | 117,11 | +0,17% | +3,41% | 503,26 | 503,67 | -0,08% | +3,61% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-12-04 | 11,78 | 11,75 | +0,26% | +6,70% | 45,60 | 45,88 | -0,62% | +9,63% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-12-04 | 21,93 | 21,88 | +0,23% | +9,32% | 84,88 | 85,43 | -0,65% | +12,32% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-04 | 112,13 | 111,94 | +0,17% | +2,84% | 481,04 | 481,43 | -0,08% | +3,04% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-12-04 | 17,52 | 17,48 | +0,23% | +5,48% | 67,81 | 68,25 | -0,65% | +8,37% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-12-04 | 109,83 | 109,82 | +0,01% | +2,23% | 425,11 | 428,81 | -0,86% | +5,04% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-12-04 | 106,41 | 106,40 | +0,01% | +2,23% | 411,87 | 415,46 | -0,86% | +5,03% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-12-04 | 111,75 | 111,31 | +0,40% | +8,57% | 479,41 | 478,72 | +0,14% | +8,78% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-12-04 | 91,83 | 91,47 | +0,39% | +5,32% | 393,95 | 393,39 | +0,14% | +5,52% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-12-04 | 122,27 | 121,76 | +0,42% | +11,97% | 473,26 | 475,44 | -0,46% | +15,04% | |
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)