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 | 2019-12-09 | 107,32 | 107,13 | +0,18% | +9,02% | 458,48 | 458,27 | +0,05% | +8,52% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-09 | 458,36 | 457,52 | +0,18% | +12,09% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-12-09 | 1073,38 | 1071,37 | +0,19% | +8,96% | 4585,59 | 4583,00 | +0,06% | +8,46% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-12-09 | 1093,57 | 1093,93 | -0,03% | +7,56% | 4210,24 | 4218,85 | -0,20% | +9,42% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-12-09 | 1080,48 | 1078,50 | +0,18% | +8,93% | 4615,92 | 4613,50 | +0,05% | +8,43% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-12-09 | 102,86 | 102,67 | +0,19% | +8,95% | 439,43 | 439,19 | +0,05% | +8,45% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-12-09 | 107,97 | 107,77 | +0,19% | +10,08% | 461,26 | 461,01 | +0,05% | +9,58% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-09 | 1039,10 | 1039,34 | -0,02% | +6,00% | 4439,14 | 4445,98 | -0,15% | +5,51% | |
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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 | 2019-12-09 | 11,71 | 11,70 | +0,09% | +8,53% | 50,03 | 50,05 | -0,05% | +8,03% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-12-09 | 12,45 | 12,44 | +0,08% | +11,76% | 47,93 | 47,98 | -0,09% | +13,70% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-12-09 | 118,46 | 117,95 | +0,43% | +3,56% | 506,07 | 504,56 | +0,30% | +3,08% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-12-09 | 131,56 | 131,00 | +0,43% | +6,85% | 506,51 | 505,21 | +0,26% | +8,70% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-12-09 | 78,35 | 78,02 | +0,42% | -1,53% | 334,72 | 333,75 | +0,29% | -1,99% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-12-09 | 79,67 | 79,33 | +0,43% | +1,59% | 306,73 | 305,94 | +0,26% | +3,35% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-12-09 | 380,43 | 378,81 | +0,43% | +4,97% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-09 | 77,90 | 77,57 | +0,43% | -2,02% | 332,80 | 331,82 | +0,29% | -2,48% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-12-09 | 12,28 | 12,25 | +0,24% | +6,88% | 52,46 | 52,40 | +0,11% | +6,38% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-12-09 | 185,47 | 184,99 | +0,26% | +10,16% | 714,06 | 713,43 | +0,09% | +12,07% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-12-09 | 12,86 | 12,82 | +0,31% | +8,71% | 49,51 | 49,44 | +0,14% | +10,59% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-12-09 | 9,86 | 9,84 | +0,20% | +4,12% | 42,12 | 42,09 | +0,07% | +3,64% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-09 | 11,75 | 11,72 | +0,26% | +6,24% | 50,20 | 50,13 | +0,12% | +5,75% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-12-09 | 11,75 | 11,71 | +0,34% | +8,10% | 45,24 | 45,16 | +0,17% | +9,97% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-09 | 9,43 | 9,41 | +0,21% | +3,63% | 40,29 | 40,25 | +0,08% | +3,15% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-12-09 | 7,64 | 7,62 | +0,26% | +5,96% | 29,41 | 29,39 | +0,09% | +7,80% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-09 | 112,29 | 112,23 | +0,05% | +3,72% | 479,71 | 480,09 | -0,08% | +3,24% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-12-09 | 120,87 | 120,81 | +0,05% | +6,80% | 465,35 | 465,92 | -0,12% | +8,66% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-12-09 | 87,98 | 87,93 | +0,06% | +0,65% | 375,86 | 376,14 | -0,07% | +0,19% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-12-09 | 91,16 | 91,12 | +0,04% | +3,09% | 350,97 | 351,41 | -0,13% | +4,87% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-12-09 | 106,78 | 106,73 | +0,05% | +3,25% | 456,18 | 456,56 | -0,08% | +2,77% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-12-09 | 118,51 | 118,45 | +0,05% | +6,28% | 456,26 | 456,81 | -0,12% | +8,12% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-12-09 | 83,77 | 83,73 | +0,05% | +0,19% | 357,87 | 358,17 | -0,08% | -0,27% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-12-09 | 32,60 | 32,40 | +0,62% | +4,76% | 139,27 | 138,60 | +0,49% | +4,27% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-12-09 | 36,35 | 36,14 | +0,58% | +7,80% | 139,95 | 139,38 | +0,41% | +9,67% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-12-09 | 28,87 | 28,70 | +0,59% | +3,92% | 123,34 | 122,77 | +0,46% | +3,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-12-09 | 29,90 | 29,73 | +0,57% | +4,18% | 127,74 | 127,18 | +0,44% | +3,70% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-12-09 | 34,34 | 34,14 | +0,59% | +7,21% | 132,21 | 131,66 | +0,41% | +9,07% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-12-09 | 26,49 | 26,34 | +0,57% | +3,36% | 113,17 | 112,67 | +0,44% | +2,88% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-12-09 | 131,26 | 131,05 | +0,16% | +2,73% | 560,76 | 560,59 | +0,03% | +2,26% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-12-09 | 150,63 | 150,40 | +0,15% | +5,94% | 579,92 | 580,03 | -0,02% | +7,78% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-12-09 | 99,27 | 99,12 | +0,15% | +0,02% | 424,09 | 424,01 | +0,02% | -0,44% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-12-09 | 91,63 | 91,49 | +0,15% | +3,29% | 352,78 | 352,84 | -0,02% | +5,08% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-09 | 122,73 | 122,54 | +0,16% | +2,28% | 524,32 | 524,19 | +0,02% | +1,81% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-12-09 | 140,80 | 140,59 | +0,15% | +5,47% | 542,08 | 542,20 | -0,02% | +7,30% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-09 | 94,11 | 93,96 | +0,16% | -0,43% | 402,05 | 401,93 | +0,03% | -0,89% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-12-09 | 148,99 | 148,61 | +0,26% | +6,32% | 636,50 | 635,71 | +0,12% | +5,82% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-12-09 | 24,13 | 24,06 | +0,29% | +9,63% | 92,90 | 92,79 | +0,12% | +11,53% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-12-09 | 116,96 | 116,66 | +0,26% | +3,16% | 499,67 | 499,04 | +0,13% | +2,68% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-12-09 | 11,75 | 11,71 | +0,34% | +6,33% | 45,24 | 45,16 | +0,17% | +8,18% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-12-09 | 21,87 | 21,81 | +0,28% | +9,02% | 84,20 | 84,11 | +0,10% | +10,91% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-09 | 111,79 | 111,50 | +0,26% | +2,59% | 477,58 | 476,96 | +0,13% | +2,11% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-12-09 | 17,47 | 17,42 | +0,29% | +5,18% | 67,26 | 67,18 | +0,12% | +7,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-12-09 | 109,85 | 109,84 | +0,01% | +2,23% | 422,92 | 423,61 | -0,16% | +4,01% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-12-09 | 106,43 | 106,42 | +0,01% | +2,23% | 409,75 | 410,42 | -0,16% | +4,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-12-09 | 111,49 | 111,13 | +0,32% | +8,41% | 476,30 | 475,38 | +0,19% | +7,91% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-12-09 | 91,62 | 91,32 | +0,33% | +5,18% | 391,41 | 390,64 | +0,20% | +4,69% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-12-09 | 122,02 | 121,63 | +0,32% | +11,78% | 469,78 | 469,08 | +0,15% | +13,72% | |
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)