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 | 2019-12-05 | 107,22 | 107,50 | -0,26% | +8,74% | 458,82 | 461,18 | -0,51% | +8,70% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-05 | 457,83 | 458,82 | -0,22% | +11,80% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-12-05 | 1072,23 | 1074,95 | -0,25% | +8,68% | 4588,29 | 4611,54 | -0,50% | +8,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-12-05 | 1095,12 | 1096,82 | -0,15% | +7,75% | 4232,31 | 4245,35 | -0,31% | +11,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-12-05 | 1079,38 | 1082,14 | -0,26% | +8,65% | 4618,88 | 4642,38 | -0,51% | +8,60% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-12-05 | 102,76 | 103,02 | -0,25% | +8,67% | 439,73 | 441,96 | -0,50% | +8,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-12-05 | 107,86 | 108,14 | -0,26% | +9,79% | 461,56 | 463,92 | -0,51% | +9,75% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-05 | 1040,48 | 1042,39 | -0,18% | +6,15% | 4452,42 | 4471,85 | -0,43% | +6,10% | |
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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 | 2019-12-05 | 11,69 | 11,68 | +0,09% | +8,24% | 50,02 | 50,11 | -0,17% | +8,20% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-12-05 | 12,43 | 12,42 | +0,08% | +11,58% | 48,04 | 48,07 | -0,07% | +14,94% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 117,73 | 117,50 | +0,20% | +2,42% | 503,79 | 504,07 | -0,06% | +2,38% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-12-05 | 130,74 | 130,46 | +0,21% | +5,68% | 505,27 | 504,96 | +0,06% | +8,87% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-12-05 | 77,87 | 77,72 | +0,19% | -2,61% | 333,22 | 333,42 | -0,06% | -2,65% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-12-05 | 79,18 | 79,00 | +0,23% | +0,49% | 306,01 | 305,78 | +0,08% | +3,52% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-12-05 | 378,08 | 377,22 | +0,23% | +3,80% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-05 | 77,42 | 77,27 | +0,19% | -3,10% | 331,30 | 331,49 | -0,06% | -3,14% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 12,27 | 12,31 | -0,32% | +6,70% | 52,51 | 52,81 | -0,58% | +6,65% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-12-05 | 185,33 | 185,85 | -0,28% | +10,09% | 716,25 | 719,35 | -0,43% | +13,40% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-12-05 | 12,85 | 12,89 | -0,31% | +8,81% | 49,66 | 49,89 | -0,46% | +12,09% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-12-05 | 9,85 | 9,88 | -0,30% | +4,01% | 42,15 | 42,39 | -0,55% | +3,97% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-05 | 11,74 | 11,78 | -0,34% | +6,15% | 50,24 | 50,54 | -0,59% | +6,10% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-12-05 | 11,74 | 11,78 | -0,34% | +8,10% | 45,37 | 45,60 | -0,49% | +11,36% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-05 | 9,43 | 9,45 | -0,21% | +3,51% | 40,35 | 40,54 | -0,46% | +3,47% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-12-05 | 7,63 | 7,66 | -0,39% | +5,97% | 29,49 | 29,65 | -0,54% | +9,17% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 112,17 | 112,02 | +0,13% | +3,32% | 480,00 | 480,57 | -0,12% | +3,27% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-12-05 | 120,74 | 120,54 | +0,17% | +6,41% | 466,62 | 466,56 | +0,01% | +9,61% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-12-05 | 87,88 | 87,76 | +0,14% | +0,25% | 376,06 | 376,49 | -0,12% | +0,21% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-12-05 | 91,06 | 90,92 | +0,15% | +2,70% | 351,92 | 351,92 | 0,00% | +5,79% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-12-05 | 106,67 | 106,53 | +0,13% | +2,85% | 456,46 | 457,01 | -0,12% | +2,81% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-12-05 | 118,38 | 118,19 | +0,16% | +5,88% | 457,50 | 457,47 | +0,01% | +9,07% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-12-05 | 83,68 | 83,57 | +0,13% | -0,20% | 358,08 | 358,51 | -0,12% | -0,24% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-12-05 | 32,36 | 32,56 | -0,61% | +4,29% | 138,47 | 139,68 | -0,86% | +4,24% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-12-05 | 36,09 | 36,30 | -0,58% | +7,35% | 139,48 | 140,50 | -0,73% | +10,58% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-12-05 | 28,66 | 28,84 | -0,62% | +3,47% | 122,64 | 123,72 | -0,87% | +3,42% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-12-05 | 29,68 | 29,87 | -0,64% | +3,70% | 127,01 | 128,14 | -0,89% | +3,66% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-12-05 | 34,09 | 34,29 | -0,58% | +6,76% | 131,75 | 132,72 | -0,73% | +9,98% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-12-05 | 26,30 | 26,46 | -0,60% | +2,90% | 112,54 | 113,51 | -0,85% | +2,85% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 131,17 | 131,16 | +0,01% | +2,43% | 561,30 | 562,68 | -0,24% | +2,39% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-12-05 | 150,53 | 150,48 | +0,03% | +5,65% | 581,75 | 582,45 | -0,12% | +8,83% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-12-05 | 99,21 | 99,20 | +0,01% | -0,26% | 424,54 | 425,57 | -0,24% | -0,30% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-12-05 | 91,57 | 91,54 | +0,03% | +3,01% | 353,89 | 354,31 | -0,12% | +6,12% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-05 | 122,66 | 122,65 | +0,01% | +2,00% | 524,89 | 526,17 | -0,24% | +1,95% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-12-05 | 140,71 | 140,66 | +0,04% | +5,18% | 543,80 | 544,44 | -0,12% | +8,35% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-05 | 94,05 | 94,04 | +0,01% | -0,73% | 402,46 | 403,43 | -0,24% | -0,77% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 148,91 | 149,44 | -0,35% | +6,10% | 637,22 | 641,10 | -0,61% | +6,05% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-12-05 | 24,11 | 24,19 | -0,33% | +9,39% | 93,18 | 93,63 | -0,48% | +12,69% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-12-05 | 116,90 | 117,31 | -0,35% | +2,95% | 500,24 | 503,26 | -0,60% | +2,91% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-12-05 | 11,74 | 11,78 | -0,34% | +6,15% | 45,37 | 45,60 | -0,49% | +9,35% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-12-05 | 21,86 | 21,93 | -0,32% | +8,81% | 84,48 | 84,88 | -0,47% | +12,09% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-05 | 111,73 | 112,13 | -0,36% | +2,37% | 478,12 | 481,04 | -0,61% | +2,33% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-12-05 | 17,46 | 17,52 | -0,34% | +4,99% | 67,48 | 67,81 | -0,49% | +8,16% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-12-05 | 109,83 | 109,83 | 0,00% | +2,22% | 424,46 | 425,11 | -0,15% | +5,31% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-12-05 | 106,41 | 106,41 | 0,00% | +2,22% | 411,24 | 411,87 | -0,15% | +5,30% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-12-05 | 111,39 | 111,75 | -0,32% | +8,25% | 476,66 | 479,41 | -0,57% | +8,21% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-12-05 | 91,54 | 91,83 | -0,32% | +5,01% | 391,72 | 393,95 | -0,57% | +4,97% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-12-05 | 121,91 | 122,27 | -0,29% | +11,64% | 471,15 | 473,26 | -0,45% | +15,00% | |
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)