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 | 2019-12-11 | 107,23 | 107,26 | -0,03% | +8,98% | 459,80 | 459,39 | +0,09% | +8,91% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-11 | 457,98 | 458,11 | -0,03% | +12,04% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-12-11 | 1072,45 | 1072,78 | -0,03% | +8,92% | 4598,67 | 4594,72 | +0,09% | +8,84% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-12-11 | 1094,19 | 1094,10 | +0,01% | +7,45% | 4235,72 | 4234,60 | +0,03% | +10,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-12-11 | 1079,53 | 1079,86 | -0,03% | +8,89% | 4629,02 | 4625,04 | +0,09% | +8,81% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-12-11 | 102,77 | 102,80 | -0,03% | +8,91% | 440,68 | 440,29 | +0,09% | +8,83% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-12-11 | 107,87 | 107,90 | -0,03% | +10,04% | 462,55 | 462,14 | +0,09% | +9,96% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-11 | 1039,65 | 1039,53 | +0,01% | +5,89% | 4458,02 | 4452,31 | +0,13% | +5,82% | |
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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 | 2019-12-11 | 11,73 | 11,71 | +0,17% | +8,61% | 50,30 | 50,15 | +0,29% | +8,53% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-12-11 | 12,48 | 12,46 | +0,16% | +12,03% | 48,31 | 48,23 | +0,18% | +15,34% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2019-12-11 | 14,92 | 14,90 | +0,13% | +16,20% | 57,76 | 57,67 | +0,15% | +19,63% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 13,97 | 13,97 | 0,00% | +12,48% | 59,90 | 59,83 | +0,12% | +12,40% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 9,93 | 9,89 | +0,40% | +7,24% | 42,58 | 42,36 | +0,52% | +7,16% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2019-12-11 | 11,12 | 11,08 | +0,36% | +10,65% | 43,05 | 42,88 | +0,38% | +13,92% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 13,12 | 13,13 | -0,08% | +11,75% | 56,26 | 56,24 | +0,04% | +11,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2019-12-11 | 9,35 | 9,32 | +0,32% | +6,49% | 40,09 | 39,92 | +0,44% | +6,41% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2019-12-11 | 10,48 | 10,44 | +0,38% | +9,97% | 40,57 | 40,41 | +0,40% | +13,22% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 14,40 | 14,42 | -0,14% | -6,25% | 61,75 | 61,76 | -0,02% | -6,32% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 12,85 | 12,87 | -0,16% | -6,95% | 55,10 | 55,12 | -0,04% | -7,02% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 118,88 | 118,68 | +0,17% | +4,05% | 509,76 | 508,31 | +0,29% | +3,98% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-12-11 | 132,05 | 131,82 | +0,17% | +7,36% | 511,18 | 510,20 | +0,19% | +10,53% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-12-11 | 78,64 | 78,50 | +0,18% | -1,04% | 337,21 | 336,22 | +0,30% | -1,12% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-12-11 | 79,97 | 79,83 | +0,18% | +2,08% | 309,57 | 308,97 | +0,19% | +5,10% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-12-11 | 381,89 | 381,17 | +0,19% | +5,49% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-11 | 78,17 | 78,04 | +0,17% | -1,56% | 335,19 | 334,25 | +0,28% | -1,63% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 12,28 | 12,27 | +0,08% | +6,78% | 52,66 | 52,55 | +0,20% | +6,71% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-12-11 | 185,52 | 185,40 | +0,06% | +10,17% | 718,17 | 717,57 | +0,08% | +13,42% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-12-11 | 12,86 | 12,85 | +0,08% | +8,98% | 49,78 | 49,73 | +0,10% | +12,20% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-12-11 | 9,86 | 9,86 | 0,00% | +4,12% | 42,28 | 42,23 | +0,12% | +4,04% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-11 | 11,75 | 11,75 | 0,00% | +6,24% | 50,38 | 50,33 | +0,12% | +6,16% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-12-11 | 11,75 | 11,75 | 0,00% | +8,29% | 45,49 | 45,48 | +0,02% | +11,49% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-11 | 9,44 | 9,43 | +0,11% | +3,62% | 40,48 | 40,39 | +0,22% | +3,55% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-12-11 | 7,64 | 7,64 | 0,00% | +6,11% | 29,58 | 29,57 | +0,02% | +9,25% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 112,28 | 112,29 | -0,01% | +3,80% | 481,46 | 480,94 | +0,11% | +3,72% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-12-11 | 120,88 | 120,89 | -0,01% | +6,89% | 467,94 | 467,89 | +0,01% | +10,05% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-12-11 | 87,97 | 87,98 | -0,01% | +0,72% | 377,21 | 376,82 | +0,11% | +0,65% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-12-11 | 91,17 | 91,17 | 0,00% | +3,17% | 352,93 | 352,86 | +0,02% | +6,22% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-12-11 | 106,77 | 106,78 | -0,01% | +3,33% | 457,83 | 457,34 | +0,11% | +3,25% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-12-11 | 118,51 | 118,52 | -0,01% | +6,35% | 458,76 | 458,72 | +0,01% | +9,50% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-12-11 | 83,76 | 83,77 | -0,01% | +0,26% | 359,16 | 358,79 | +0,10% | +0,19% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-12-11 | 32,62 | 32,46 | +0,49% | +4,38% | 139,88 | 139,03 | +0,61% | +4,31% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-12-11 | 36,38 | 36,20 | +0,50% | +7,41% | 140,83 | 140,11 | +0,52% | +10,58% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-12-11 | 28,89 | 28,75 | +0,49% | +3,59% | 123,88 | 123,14 | +0,60% | +3,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-12-11 | 29,92 | 29,77 | +0,50% | +3,82% | 128,30 | 127,50 | +0,62% | +3,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-12-11 | 34,37 | 34,19 | +0,53% | +6,84% | 133,05 | 132,33 | +0,54% | +10,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-12-11 | 26,51 | 26,38 | +0,49% | +2,99% | 113,67 | 112,99 | +0,61% | +2,92% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 131,33 | 131,21 | +0,09% | +3,26% | 563,14 | 561,97 | +0,21% | +3,19% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-12-11 | 150,74 | 150,60 | +0,09% | +6,49% | 583,53 | 582,88 | +0,11% | +9,64% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-12-11 | 99,33 | 99,24 | +0,09% | +0,55% | 425,93 | 425,05 | +0,21% | +0,47% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-12-11 | 91,70 | 91,61 | +0,10% | +3,84% | 354,98 | 354,57 | +0,12% | +6,91% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-11 | 122,79 | 122,69 | +0,08% | +2,81% | 526,52 | 525,48 | +0,20% | +2,74% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-12-11 | 140,89 | 140,76 | +0,09% | +6,01% | 545,40 | 544,80 | +0,11% | +9,14% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-11 | 94,15 | 94,07 | +0,09% | +0,07% | 403,71 | 402,90 | +0,20% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 148,93 | 148,92 | +0,01% | +5,98% | 638,61 | 637,82 | +0,12% | +5,91% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-12-11 | 24,12 | 24,12 | 0,00% | +9,24% | 93,37 | 93,35 | +0,02% | +12,47% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-12-11 | 116,91 | 116,90 | +0,01% | +2,83% | 501,31 | 500,68 | +0,13% | +2,76% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-12-11 | 11,74 | 11,74 | 0,00% | +5,96% | 45,45 | 45,44 | +0,02% | +9,09% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-12-11 | 21,86 | 21,86 | 0,00% | +8,65% | 84,62 | 84,61 | +0,02% | +11,86% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-11 | 111,73 | 111,73 | 0,00% | +2,26% | 479,10 | 478,54 | +0,12% | +2,19% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-12-11 | 17,46 | 17,46 | 0,00% | +4,80% | 67,59 | 67,58 | +0,02% | +7,90% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-12-11 | 109,86 | 109,85 | +0,01% | +2,27% | 425,28 | 425,16 | +0,03% | +5,29% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-12-11 | 106,44 | 106,44 | 0,00% | +2,27% | 412,04 | 411,96 | +0,02% | +5,29% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-12-11 | 111,51 | 111,43 | +0,07% | +8,58% | 478,15 | 477,25 | +0,19% | +8,50% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-12-11 | 91,64 | 91,57 | +0,08% | +5,35% | 392,95 | 392,19 | +0,19% | +5,27% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-12-11 | 122,07 | 121,97 | +0,08% | +11,97% | 472,55 | 472,07 | +0,10% | +15,28% | |
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)