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 | 2019-12-13 | 106,43 | 107,14 | -0,66% | +8,16% | 456,01 | 459,11 | -0,67% | +7,79% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-13 | 454,66 | 457,69 | -0,66% | +11,17% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-12-13 | 1064,50 | 1071,62 | -0,66% | +8,08% | 4560,96 | 4592,00 | -0,68% | +7,71% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-12-13 | 1092,77 | 1096,07 | -0,30% | +7,27% | 4207,71 | 4237,41 | -0,70% | +8,89% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-12-13 | 1071,50 | 1078,67 | -0,66% | +8,06% | 4590,95 | 4622,21 | -0,68% | +7,69% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-12-13 | 102,00 | 102,69 | -0,67% | +8,07% | 437,03 | 440,04 | -0,68% | +7,70% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-12-13 | 107,07 | 107,78 | -0,66% | +9,20% | 458,75 | 461,85 | -0,67% | +8,83% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-13 | 1037,69 | 1041,11 | -0,33% | +5,72% | 4446,09 | 4461,26 | -0,34% | +5,36% | |
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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 | 2019-12-13 | 11,76 | 11,72 | +0,34% | +8,79% | 50,39 | 50,22 | +0,33% | +8,42% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-12-13 | 12,52 | 12,47 | +0,40% | +12,19% | 48,21 | 48,21 | 0,00% | +13,88% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2019-12-13 | 14,93 | 14,92 | +0,07% | +16,10% | 57,49 | 57,68 | -0,33% | +17,84% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 13,99 | 13,93 | +0,43% | +12,55% | 59,94 | 59,69 | +0,42% | +12,17% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-12-13 | 9,92 | 9,89 | +0,30% | +6,67% | 42,50 | 42,38 | +0,29% | +6,30% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2019-12-13 | 11,12 | 11,08 | +0,36% | +10,21% | 42,82 | 42,84 | -0,04% | +11,87% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2019-12-13 | 13,14 | 13,09 | +0,38% | +11,83% | 56,30 | 56,09 | +0,37% | +11,45% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2019-12-13 | 9,35 | 9,32 | +0,32% | +6,01% | 40,06 | 39,94 | +0,31% | +5,65% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2019-12-13 | 10,48 | 10,44 | +0,38% | +9,39% | 40,35 | 40,36 | -0,02% | +11,04% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 14,40 | 14,44 | -0,28% | -6,61% | 61,70 | 61,88 | -0,29% | -6,93% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-13 | 12,85 | 12,88 | -0,23% | -7,29% | 55,06 | 55,19 | -0,24% | -7,60% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-12-13 | 119,71 | 119,29 | +0,35% | +4,30% | 512,91 | 511,17 | +0,34% | +3,94% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-12-13 | 133,04 | 132,56 | +0,36% | +7,60% | 512,27 | 512,48 | -0,04% | +9,22% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-12-13 | 79,19 | 78,91 | +0,35% | -0,81% | 339,30 | 338,14 | +0,34% | -1,15% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-12-13 | 80,57 | 80,28 | +0,36% | +2,31% | 310,24 | 310,36 | -0,04% | +3,85% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-12-13 | 384,63 | 383,28 | +0,35% | +5,74% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-13 | 78,72 | 78,44 | +0,36% | -1,32% | 337,28 | 336,12 | +0,35% | -1,65% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-12-13 | 12,26 | 12,30 | -0,33% | +6,61% | 52,53 | 52,71 | -0,34% | +6,24% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-12-13 | 185,25 | 185,91 | -0,36% | +9,86% | 713,30 | 718,73 | -0,75% | +11,52% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-12-13 | 12,87 | 12,91 | -0,31% | +8,98% | 49,56 | 49,91 | -0,71% | +10,62% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-12-13 | 9,85 | 9,88 | -0,30% | +4,01% | 42,20 | 42,34 | -0,32% | +3,66% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-13 | 11,73 | 11,77 | -0,34% | +5,96% | 50,26 | 50,44 | -0,35% | +5,60% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-12-13 | 11,76 | 11,80 | -0,34% | +8,39% | 45,28 | 45,62 | -0,74% | +10,02% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-13 | 9,42 | 9,45 | -0,32% | +3,40% | 40,36 | 40,49 | -0,33% | +3,05% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-12-13 | 7,65 | 7,67 | -0,26% | +6,25% | 29,46 | 29,65 | -0,66% | +7,85% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-13 | 112,22 | 112,29 | -0,06% | +3,51% | 480,82 | 481,17 | -0,07% | +3,16% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-12-13 | 120,88 | 120,94 | -0,05% | +6,62% | 465,45 | 467,55 | -0,45% | +8,23% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-12-13 | 87,92 | 87,98 | -0,07% | +0,45% | 376,70 | 377,00 | -0,08% | +0,10% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-12-13 | 91,17 | 91,21 | -0,04% | +2,91% | 351,05 | 352,62 | -0,44% | +4,46% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-12-13 | 106,71 | 106,78 | -0,07% | +3,05% | 457,21 | 457,56 | -0,08% | +2,70% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-12-13 | 118,51 | 118,56 | -0,04% | +6,09% | 456,32 | 458,35 | -0,44% | +7,68% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-12-13 | 83,71 | 83,76 | -0,06% | -0,01% | 358,66 | 358,92 | -0,07% | -0,35% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-12-13 | 32,40 | 32,72 | -0,98% | +4,05% | 138,82 | 140,21 | -0,99% | +3,69% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-12-13 | 36,15 | 36,51 | -0,99% | +7,05% | 139,20 | 141,15 | -1,38% | +8,66% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-12-13 | 28,70 | 28,98 | -0,97% | +3,24% | 122,97 | 124,18 | -0,98% | +2,88% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-12-13 | 29,72 | 30,01 | -0,97% | +3,48% | 127,34 | 128,60 | -0,98% | +3,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-12-13 | 34,15 | 34,48 | -0,96% | +6,49% | 131,50 | 133,30 | -1,35% | +8,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-12-13 | 26,33 | 26,59 | -0,98% | +2,65% | 112,81 | 113,94 | -0,99% | +2,30% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-12-13 | 131,43 | 131,36 | +0,05% | +3,07% | 563,12 | 562,89 | +0,04% | +2,72% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-12-13 | 150,93 | 150,83 | +0,07% | +6,29% | 581,16 | 583,11 | -0,33% | +7,89% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-12-13 | 99,41 | 99,35 | +0,06% | +0,36% | 425,93 | 425,73 | +0,05% | +0,02% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-12-13 | 91,81 | 91,75 | +0,07% | +3,62% | 353,51 | 354,71 | -0,34% | +5,18% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-13 | 122,88 | 122,82 | +0,05% | +2,63% | 526,49 | 526,30 | +0,04% | +2,28% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-12-13 | 141,07 | 140,98 | +0,06% | +5,81% | 543,19 | 545,03 | -0,34% | +7,41% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-13 | 94,22 | 94,18 | +0,04% | -0,11% | 403,69 | 403,57 | +0,03% | -0,45% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-12-13 | 148,58 | 149,20 | -0,42% | +5,85% | 636,61 | 639,34 | -0,43% | +5,49% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-12-13 | 24,07 | 24,17 | -0,41% | +9,11% | 92,68 | 93,44 | -0,81% | +10,75% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-12-13 | 116,64 | 117,12 | -0,41% | +2,70% | 499,76 | 501,87 | -0,42% | +2,35% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-12-13 | 11,72 | 11,77 | -0,42% | +5,87% | 45,13 | 45,50 | -0,82% | +7,47% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-12-13 | 21,82 | 21,91 | -0,41% | +8,50% | 84,02 | 84,70 | -0,81% | +10,14% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-13 | 111,47 | 111,93 | -0,41% | +2,13% | 477,60 | 479,63 | -0,42% | +1,79% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-12-13 | 17,43 | 17,50 | -0,40% | +4,68% | 67,11 | 67,66 | -0,80% | +6,26% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-12-13 | 109,87 | 109,86 | +0,01% | +2,23% | 423,05 | 424,72 | -0,39% | +3,77% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-12-13 | 106,45 | 106,45 | 0,00% | +2,23% | 409,89 | 411,54 | -0,40% | +3,77% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-12-13 | 111,35 | 111,80 | -0,40% | +8,29% | 477,09 | 479,07 | -0,41% | +7,92% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-12-13 | 91,51 | 91,87 | -0,39% | +5,05% | 392,08 | 393,67 | -0,40% | +4,69% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-12-13 | 121,95 | 122,42 | -0,38% | +11,66% | 469,57 | 473,28 | -0,78% | +13,34% | |
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)