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 | 2019-12-12 | 107,14 | 107,23 | -0,08% | +8,64% | 459,11 | 459,80 | -0,15% | +8,31% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-12 | 457,69 | 457,98 | -0,06% | +11,70% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-12-12 | 1071,62 | 1072,45 | -0,08% | +8,58% | 4592,00 | 4598,67 | -0,15% | +8,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-12-12 | 1096,07 | 1094,19 | +0,17% | +7,60% | 4237,41 | 4235,72 | +0,04% | +10,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-12-12 | 1078,67 | 1079,53 | -0,08% | +8,55% | 4622,21 | 4629,02 | -0,15% | +8,22% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-12-12 | 102,69 | 102,77 | -0,08% | +8,57% | 440,04 | 440,68 | -0,15% | +8,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-12-12 | 107,78 | 107,87 | -0,08% | +9,69% | 461,85 | 462,55 | -0,15% | +9,35% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-12 | 1041,11 | 1039,65 | +0,14% | +6,03% | 4461,26 | 4458,02 | +0,07% | +5,71% | |
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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 | 2019-12-12 | 11,72 | 11,73 | -0,09% | +8,52% | 50,22 | 50,30 | -0,15% | +8,19% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-12-12 | 12,47 | 12,48 | -0,08% | +11,84% | 48,21 | 48,31 | -0,21% | +14,50% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2019-12-12 | 14,92 | 14,92 | 0,00% | +16,20% | 57,68 | 57,76 | -0,13% | +18,96% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 13,93 | 13,97 | -0,29% | +12,16% | 59,69 | 59,90 | -0,35% | +11,82% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-12-12 | 9,89 | 9,93 | -0,40% | +6,46% | 42,38 | 42,58 | -0,47% | +6,13% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2019-12-12 | 11,08 | 11,12 | -0,36% | +9,81% | 42,84 | 43,05 | -0,49% | +12,42% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2019-12-12 | 13,09 | 13,12 | -0,23% | +11,40% | 56,09 | 56,26 | -0,30% | +11,06% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2019-12-12 | 9,32 | 9,35 | -0,32% | +5,79% | 39,94 | 40,09 | -0,39% | +5,47% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2019-12-12 | 10,44 | 10,48 | -0,38% | +9,09% | 40,36 | 40,57 | -0,51% | +11,68% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 14,44 | 14,40 | +0,28% | -6,17% | 61,88 | 61,75 | +0,21% | -6,46% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-12 | 12,88 | 12,85 | +0,23% | -6,87% | 55,19 | 55,10 | +0,17% | -7,15% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-12-12 | 119,29 | 118,88 | +0,34% | +4,17% | 511,17 | 509,76 | +0,28% | +3,85% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-12-12 | 132,56 | 132,05 | +0,39% | +7,49% | 512,48 | 511,18 | +0,25% | +10,05% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-12-12 | 78,91 | 78,64 | +0,34% | -0,94% | 338,14 | 337,21 | +0,28% | -1,24% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-12-12 | 80,28 | 79,97 | +0,39% | +2,22% | 310,36 | 309,57 | +0,26% | +4,64% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-12-12 | 383,28 | 381,89 | +0,36% | +5,62% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-12 | 78,44 | 78,17 | +0,35% | -1,44% | 336,12 | 335,19 | +0,28% | -1,75% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-12-12 | 12,30 | 12,28 | +0,16% | +6,96% | 52,71 | 52,66 | +0,10% | +6,63% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-12-12 | 185,91 | 185,52 | +0,21% | +10,37% | 718,73 | 718,17 | +0,08% | +12,99% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-12-12 | 12,91 | 12,86 | +0,39% | +9,41% | 49,91 | 49,78 | +0,26% | +12,01% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-12-12 | 9,88 | 9,86 | +0,20% | +4,33% | 42,34 | 42,28 | +0,14% | +4,01% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-12 | 11,77 | 11,75 | +0,17% | +6,42% | 50,44 | 50,38 | +0,10% | +6,10% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-12-12 | 11,80 | 11,75 | +0,43% | +8,86% | 45,62 | 45,49 | +0,29% | +11,44% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-12 | 9,45 | 9,44 | +0,11% | +3,73% | 40,49 | 40,48 | +0,04% | +3,42% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-12-12 | 7,67 | 7,64 | +0,39% | +6,53% | 29,65 | 29,58 | +0,26% | +9,06% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-12 | 112,29 | 112,28 | +0,01% | +3,69% | 481,17 | 481,46 | -0,06% | +3,38% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-12-12 | 120,94 | 120,88 | +0,05% | +6,81% | 467,55 | 467,94 | -0,08% | +9,35% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-12-12 | 87,98 | 87,97 | +0,01% | +0,62% | 377,00 | 377,21 | -0,06% | +0,31% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-12-12 | 91,21 | 91,17 | +0,04% | +3,09% | 352,62 | 352,93 | -0,09% | +5,53% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-12-12 | 106,78 | 106,77 | +0,01% | +3,23% | 457,56 | 457,83 | -0,06% | +2,91% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-12-12 | 118,56 | 118,51 | +0,04% | +6,27% | 458,35 | 458,76 | -0,09% | +8,80% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-12-12 | 83,76 | 83,76 | 0,00% | +0,16% | 358,92 | 359,16 | -0,07% | -0,15% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-12-12 | 32,72 | 32,62 | +0,31% | +4,97% | 140,21 | 139,88 | +0,24% | +4,65% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-12-12 | 36,51 | 36,38 | +0,36% | +8,05% | 141,15 | 140,83 | +0,23% | +10,62% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-12-12 | 28,98 | 28,89 | +0,31% | +4,17% | 124,18 | 123,88 | +0,24% | +3,85% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-12-12 | 30,01 | 29,92 | +0,30% | +4,42% | 128,60 | 128,30 | +0,23% | +4,10% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-12-12 | 34,48 | 34,37 | +0,32% | +7,45% | 133,30 | 133,05 | +0,19% | +10,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-12-12 | 26,59 | 26,51 | +0,30% | +3,58% | 113,94 | 113,67 | +0,23% | +3,27% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-12-12 | 131,36 | 131,33 | +0,02% | +3,10% | 562,89 | 563,14 | -0,04% | +2,79% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-12-12 | 150,83 | 150,74 | +0,06% | +6,33% | 583,11 | 583,53 | -0,07% | +8,86% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-12-12 | 99,35 | 99,33 | +0,02% | +0,38% | 425,73 | 425,93 | -0,05% | +0,08% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-12-12 | 91,75 | 91,70 | +0,05% | +3,67% | 354,71 | 354,98 | -0,08% | +6,13% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-12 | 122,82 | 122,79 | +0,02% | +2,66% | 526,30 | 526,52 | -0,04% | +2,35% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-12-12 | 140,98 | 140,89 | +0,06% | +5,86% | 545,03 | 545,40 | -0,07% | +8,37% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-12 | 94,18 | 94,15 | +0,03% | -0,07% | 403,57 | 403,71 | -0,04% | -0,38% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-12-12 | 149,20 | 148,93 | +0,18% | +6,31% | 639,34 | 638,61 | +0,11% | +5,98% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-12-12 | 24,17 | 24,12 | +0,21% | +9,56% | 93,44 | 93,37 | +0,08% | +12,17% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-12-12 | 117,12 | 116,91 | +0,18% | +3,13% | 501,87 | 501,31 | +0,11% | +2,82% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-12-12 | 11,77 | 11,74 | +0,26% | +6,32% | 45,50 | 45,45 | +0,12% | +8,85% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-12-12 | 21,91 | 21,86 | +0,23% | +9,00% | 84,70 | 84,62 | +0,10% | +11,59% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-12 | 111,93 | 111,73 | +0,18% | +2,57% | 479,63 | 479,10 | +0,11% | +2,25% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-12-12 | 17,50 | 17,46 | +0,23% | +5,17% | 67,66 | 67,59 | +0,10% | +7,67% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-12-12 | 109,86 | 109,86 | 0,00% | +2,25% | 424,72 | 425,28 | -0,13% | +4,68% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-12-12 | 106,45 | 106,44 | +0,01% | +2,26% | 411,54 | 412,04 | -0,12% | +4,69% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-12-12 | 111,80 | 111,51 | +0,26% | +8,73% | 479,07 | 478,15 | +0,19% | +8,40% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-12-12 | 91,87 | 91,64 | +0,25% | +5,48% | 393,67 | 392,95 | +0,18% | +5,16% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-12-12 | 122,42 | 122,07 | +0,29% | +12,13% | 473,28 | 472,55 | +0,15% | +14,79% | |
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)