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 | 2019-12-06 | 107,13 | 107,22 | -0,08% | +8,63% | 458,27 | 458,82 | -0,12% | +8,33% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-06 | 457,52 | 457,83 | -0,07% | +11,70% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-12-06 | 1071,37 | 1072,23 | -0,08% | +8,57% | 4583,00 | 4588,29 | -0,12% | +8,26% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-12-06 | 1093,93 | 1095,12 | -0,11% | +7,61% | 4218,85 | 4232,31 | -0,32% | +9,69% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-12-06 | 1078,50 | 1079,38 | -0,08% | +8,54% | 4613,50 | 4618,88 | -0,12% | +8,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-12-06 | 102,67 | 102,76 | -0,09% | +8,55% | 439,19 | 439,73 | -0,12% | +8,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-12-06 | 107,77 | 107,86 | -0,08% | +9,68% | 461,01 | 461,56 | -0,12% | +9,37% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-06 | 1039,34 | 1040,48 | -0,11% | +6,03% | 4445,98 | 4452,42 | -0,14% | +5,74% | |
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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 | 2019-12-06 | 11,70 | 11,69 | +0,09% | +8,43% | 50,05 | 50,02 | +0,05% | +8,13% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-12-06 | 12,44 | 12,43 | +0,08% | +11,77% | 47,98 | 48,04 | -0,13% | +13,94% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-12-06 | 117,95 | 117,73 | +0,19% | +3,15% | 504,56 | 503,79 | +0,15% | +2,86% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-12-06 | 131,00 | 130,74 | +0,20% | +6,44% | 505,21 | 505,27 | -0,01% | +8,51% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-12-06 | 78,02 | 77,87 | +0,19% | -1,91% | 333,75 | 333,22 | +0,16% | -2,18% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-12-06 | 79,33 | 79,18 | +0,19% | +1,20% | 305,94 | 306,01 | -0,02% | +3,16% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-12-06 | 378,81 | 378,08 | +0,19% | +4,57% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-06 | 77,57 | 77,42 | +0,19% | -2,40% | 331,82 | 331,30 | +0,16% | -2,67% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-12-06 | 12,25 | 12,27 | -0,16% | +6,61% | 52,40 | 52,51 | -0,20% | +6,32% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-12-06 | 184,99 | 185,33 | -0,18% | +9,90% | 713,43 | 716,25 | -0,39% | +12,04% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-12-06 | 12,82 | 12,85 | -0,23% | +8,55% | 49,44 | 49,66 | -0,44% | +10,66% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-12-06 | 9,84 | 9,85 | -0,10% | +3,91% | 42,09 | 42,15 | -0,14% | +3,62% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-06 | 11,72 | 11,74 | -0,17% | +5,97% | 50,13 | 50,24 | -0,21% | +5,67% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-12-06 | 11,71 | 11,74 | -0,26% | +7,93% | 45,16 | 45,37 | -0,46% | +10,02% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-06 | 9,41 | 9,43 | -0,21% | +3,41% | 40,25 | 40,35 | -0,25% | +3,12% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-12-06 | 7,62 | 7,63 | -0,13% | +5,83% | 29,39 | 29,49 | -0,34% | +7,89% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-06 | 112,23 | 112,17 | +0,05% | +3,59% | 480,09 | 480,00 | +0,02% | +3,30% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-12-06 | 120,81 | 120,74 | +0,06% | +6,68% | 465,92 | 466,62 | -0,15% | +8,75% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-12-06 | 87,93 | 87,88 | +0,06% | +0,53% | 376,14 | 376,06 | +0,02% | +0,25% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-12-06 | 91,12 | 91,06 | +0,07% | +2,97% | 351,41 | 351,92 | -0,14% | +4,97% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-12-06 | 106,73 | 106,67 | +0,06% | +3,13% | 456,56 | 456,46 | +0,02% | +2,84% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-12-06 | 118,45 | 118,38 | +0,06% | +6,16% | 456,81 | 457,50 | -0,15% | +8,22% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-12-06 | 83,73 | 83,68 | +0,06% | +0,07% | 358,17 | 358,08 | +0,02% | -0,21% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-12-06 | 32,40 | 32,36 | +0,12% | +4,15% | 138,60 | 138,47 | +0,09% | +3,86% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-12-06 | 36,14 | 36,09 | +0,14% | +7,21% | 139,38 | 139,48 | -0,07% | +9,29% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-12-06 | 28,70 | 28,66 | +0,14% | +3,35% | 122,77 | 122,64 | +0,10% | +3,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-12-06 | 29,73 | 29,68 | +0,17% | +3,62% | 127,18 | 127,01 | +0,13% | +3,34% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-12-06 | 34,14 | 34,09 | +0,15% | +6,62% | 131,66 | 131,75 | -0,06% | +8,69% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-12-06 | 26,34 | 26,30 | +0,15% | +2,77% | 112,67 | 112,54 | +0,12% | +2,49% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-12-06 | 131,05 | 131,17 | -0,09% | +2,73% | 560,59 | 561,30 | -0,13% | +2,44% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-12-06 | 150,40 | 150,53 | -0,09% | +5,95% | 580,03 | 581,75 | -0,30% | +8,01% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-12-06 | 99,12 | 99,21 | -0,09% | +0,02% | 424,01 | 424,54 | -0,13% | -0,26% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-12-06 | 91,49 | 91,57 | -0,09% | +3,30% | 352,84 | 353,89 | -0,30% | +5,30% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-06 | 122,54 | 122,66 | -0,10% | +2,28% | 524,19 | 524,89 | -0,13% | +1,99% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-12-06 | 140,59 | 140,71 | -0,09% | +5,48% | 542,20 | 543,80 | -0,29% | +7,52% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-06 | 93,96 | 94,05 | -0,10% | -0,45% | 401,93 | 402,46 | -0,13% | -0,72% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-12-06 | 148,61 | 148,91 | -0,20% | +5,87% | 635,71 | 637,22 | -0,24% | +5,58% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-12-06 | 24,06 | 24,11 | -0,21% | +9,12% | 92,79 | 93,18 | -0,42% | +11,23% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-12-06 | 116,66 | 116,90 | -0,21% | +2,72% | 499,04 | 500,24 | -0,24% | +2,44% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-12-06 | 11,71 | 11,74 | -0,26% | +5,88% | 45,16 | 45,37 | -0,46% | +7,93% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-12-06 | 21,81 | 21,86 | -0,23% | +8,51% | 84,11 | 84,48 | -0,44% | +10,61% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-06 | 111,50 | 111,73 | -0,21% | +2,14% | 476,96 | 478,12 | -0,24% | +1,86% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-12-06 | 17,42 | 17,46 | -0,23% | +4,69% | 67,18 | 67,48 | -0,44% | +6,72% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-12-06 | 109,84 | 109,83 | +0,01% | +2,22% | 423,61 | 424,46 | -0,20% | +4,21% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-12-06 | 106,42 | 106,41 | +0,01% | +2,22% | 410,42 | 411,24 | -0,20% | +4,20% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-12-06 | 111,13 | 111,39 | -0,23% | +8,24% | 475,38 | 476,66 | -0,27% | +7,94% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-12-06 | 91,32 | 91,54 | -0,24% | +5,00% | 390,64 | 391,72 | -0,28% | +4,71% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-12-06 | 121,63 | 121,91 | -0,23% | +11,63% | 469,08 | 471,15 | -0,44% | +13,79% | |
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)