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 | 2019-12-10 | 107,26 | 107,32 | -0,06% | +9,10% | 459,39 | 458,48 | +0,20% | +9,07% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-10 | 458,11 | 458,36 | -0,05% | +12,17% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-12-10 | 1072,78 | 1073,38 | -0,06% | +9,04% | 4594,72 | 4585,59 | +0,20% | +9,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-12-10 | 1094,10 | 1093,57 | +0,05% | +7,44% | 4234,60 | 4210,24 | +0,58% | +10,32% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-12-10 | 1079,86 | 1080,48 | -0,06% | +9,01% | 4625,04 | 4615,92 | +0,20% | +8,97% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-12-10 | 102,80 | 102,86 | -0,06% | +9,03% | 440,29 | 439,43 | +0,20% | +8,99% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-12-10 | 107,90 | 107,97 | -0,06% | +10,16% | 462,14 | 461,26 | +0,19% | +10,12% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-10 | 1039,53 | 1039,10 | +0,04% | +5,89% | 4452,31 | 4439,14 | +0,30% | +5,85% | |
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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 | 2019-12-10 | 11,71 | 11,71 | 0,00% | +8,53% | 50,15 | 50,03 | +0,26% | +8,49% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-12-10 | 12,46 | 12,45 | +0,08% | +11,85% | 48,23 | 47,93 | +0,61% | +14,85% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2019-12-10 | 14,90 | 13,07 | +14,00% | +16,04% | 57,67 | 49,46 | +16,59% | +19,15% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 13,97 | 12,74 | +9,65% | +12,75% | 59,83 | 54,71 | +9,37% | +12,71% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 9,89 | 9,53 | +3,78% | +6,69% | 42,36 | 40,92 | +3,51% | +6,65% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2019-12-10 | 11,08 | 10,39 | +6,64% | +10,14% | 42,88 | 39,32 | +9,06% | +13,09% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 13,13 | 12,04 | +9,05% | +12,03% | 56,24 | 51,70 | +8,77% | +11,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2019-12-10 | 9,32 | 9,03 | +3,21% | +6,03% | 39,92 | 38,78 | +2,94% | +5,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2019-12-10 | 10,44 | 9,85 | +5,99% | +9,32% | 40,41 | 37,28 | +8,40% | +12,25% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 14,42 | 15,46 | -6,73% | -6,00% | 61,76 | 66,39 | -6,97% | -6,03% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 12,87 | 13,88 | -7,28% | -6,67% | 55,12 | 59,60 | -7,52% | -6,70% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 118,68 | 118,46 | +0,19% | +3,73% | 508,31 | 506,07 | +0,44% | +3,70% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-12-10 | 131,82 | 131,56 | +0,20% | +7,04% | 510,20 | 506,51 | +0,73% | +9,91% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-12-10 | 78,50 | 78,35 | +0,19% | -1,36% | 336,22 | 334,72 | +0,45% | -1,39% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-12-10 | 79,83 | 79,67 | +0,20% | +1,79% | 308,97 | 306,73 | +0,73% | +4,51% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-12-10 | 381,17 | 380,43 | +0,19% | +5,16% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-10 | 78,04 | 77,90 | +0,18% | -1,86% | 334,25 | 332,80 | +0,44% | -1,90% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 12,27 | 12,28 | -0,08% | +6,60% | 52,55 | 52,46 | +0,17% | +6,57% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-12-10 | 185,40 | 185,47 | -0,04% | +10,02% | 717,57 | 714,06 | +0,49% | +12,97% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-12-10 | 12,85 | 12,86 | -0,08% | +8,62% | 49,73 | 49,51 | +0,45% | +11,53% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-12-10 | 9,86 | 9,86 | 0,00% | +4,01% | 42,23 | 42,12 | +0,26% | +3,97% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-10 | 11,75 | 11,75 | 0,00% | +6,14% | 50,33 | 50,20 | +0,25% | +6,11% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-12-10 | 11,75 | 11,75 | 0,00% | +8,10% | 45,48 | 45,24 | +0,53% | +10,99% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-10 | 9,43 | 9,43 | 0,00% | +3,51% | 40,39 | 40,29 | +0,26% | +3,48% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-12-10 | 7,64 | 7,64 | 0,00% | +5,96% | 29,57 | 29,41 | +0,53% | +8,80% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 112,29 | 112,29 | 0,00% | +3,78% | 480,94 | 479,71 | +0,26% | +3,74% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-12-10 | 120,89 | 120,87 | +0,02% | +6,89% | 467,89 | 465,35 | +0,55% | +9,75% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-12-10 | 87,98 | 87,98 | 0,00% | +0,71% | 376,82 | 375,86 | +0,26% | +0,67% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-12-10 | 91,17 | 91,16 | +0,01% | +3,16% | 352,86 | 350,97 | +0,54% | +5,92% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-12-10 | 106,78 | 106,78 | 0,00% | +3,32% | 457,34 | 456,18 | +0,26% | +3,28% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-12-10 | 118,52 | 118,51 | +0,01% | +6,35% | 458,72 | 456,26 | +0,54% | +9,20% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-12-10 | 83,77 | 83,77 | 0,00% | +0,25% | 358,79 | 357,87 | +0,26% | +0,22% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-12-10 | 32,46 | 32,60 | -0,43% | +3,77% | 139,03 | 139,27 | -0,18% | +3,74% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-12-10 | 36,20 | 36,35 | -0,41% | +6,78% | 140,11 | 139,95 | +0,12% | +9,65% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-12-10 | 28,75 | 28,87 | -0,42% | +2,97% | 123,14 | 123,34 | -0,16% | +2,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-12-10 | 29,77 | 29,90 | -0,43% | +3,19% | 127,50 | 127,74 | -0,18% | +3,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-12-10 | 34,19 | 34,34 | -0,44% | +6,18% | 132,33 | 132,21 | +0,09% | +9,02% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-12-10 | 26,38 | 26,49 | -0,42% | +2,37% | 112,99 | 113,17 | -0,16% | +2,33% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 131,21 | 131,26 | -0,04% | +2,96% | 561,97 | 560,76 | +0,22% | +2,92% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-12-10 | 150,60 | 150,63 | -0,02% | +6,20% | 582,88 | 579,92 | +0,51% | +9,04% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-12-10 | 99,24 | 99,27 | -0,03% | +0,24% | 425,05 | 424,09 | +0,22% | +0,21% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-12-10 | 91,61 | 91,63 | -0,02% | +3,54% | 354,57 | 352,78 | +0,51% | +6,31% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-10 | 122,69 | 122,73 | -0,03% | +2,52% | 525,48 | 524,32 | +0,22% | +2,48% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-12-10 | 140,76 | 140,80 | -0,03% | +5,72% | 544,80 | 542,08 | +0,50% | +8,55% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-10 | 94,07 | 94,11 | -0,04% | -0,22% | 402,90 | 402,05 | +0,21% | -0,26% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 148,92 | 148,99 | -0,05% | +5,87% | 637,82 | 636,50 | +0,21% | +5,84% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-12-10 | 24,12 | 24,13 | -0,04% | +9,19% | 93,35 | 92,90 | +0,49% | +12,12% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-12-10 | 116,90 | 116,96 | -0,05% | +2,72% | 500,68 | 499,67 | +0,20% | +2,68% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-12-10 | 11,74 | 11,75 | -0,09% | +5,86% | 45,44 | 45,24 | +0,44% | +8,70% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-12-10 | 21,86 | 21,87 | -0,05% | +8,54% | 84,61 | 84,20 | +0,48% | +11,45% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-10 | 111,73 | 111,79 | -0,05% | +2,16% | 478,54 | 477,58 | +0,20% | +2,12% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-12-10 | 17,46 | 17,47 | -0,06% | +4,74% | 67,58 | 67,26 | +0,47% | +7,55% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-12-10 | 109,85 | 109,85 | 0,00% | +2,22% | 425,16 | 422,92 | +0,53% | +4,96% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-12-10 | 106,44 | 106,43 | +0,01% | +2,23% | 411,96 | 409,75 | +0,54% | +4,97% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-12-10 | 111,43 | 111,49 | -0,05% | +8,30% | 477,25 | 476,30 | +0,20% | +8,26% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-12-10 | 91,57 | 91,62 | -0,05% | +5,07% | 392,19 | 391,41 | +0,20% | +5,03% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-12-10 | 121,97 | 122,02 | -0,04% | +11,68% | 472,07 | 469,78 | +0,49% | +14,68% | |
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)