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 | 2019-12-16 | 106,31 | 106,43 | -0,11% | +7,49% | 454,44 | 456,01 | -0,34% | +7,02% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-16 | 457,71 | 454,66 | +0,67% | +11,37% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-12-16 | 1054,24 | 1064,50 | -0,96% | +6,51% | 4506,56 | 4560,96 | -1,19% | +6,03% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-12-16 | 1083,92 | 1092,77 | -0,81% | +6,35% | 4144,26 | 4207,71 | -1,51% | +7,75% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-12-16 | 1065,62 | 1071,50 | -0,55% | +6,93% | 4555,21 | 4590,95 | -0,78% | +6,46% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-12-16 | 101,51 | 102,00 | -0,48% | +7,01% | 433,93 | 437,03 | -0,71% | +6,54% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-12-16 | 107,78 | 107,07 | +0,66% | +9,38% | 460,73 | 458,75 | +0,43% | +8,89% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-16 | 1041,59 | 1037,69 | +0,38% | +6,07% | 4452,48 | 4446,09 | +0,14% | +5,60% | |
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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 | 2019-12-16 | 11,77 | 11,76 | +0,09% | +8,78% | 50,31 | 50,39 | -0,15% | +8,30% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-12-16 | 12,52 | 12,52 | 0,00% | +12,09% | 47,87 | 48,21 | -0,70% | +13,56% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2019-12-16 | 14,94 | 14,93 | +0,07% | +16,17% | 57,12 | 57,49 | -0,64% | +17,70% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 13,96 | 13,99 | -0,21% | +11,95% | 59,67 | 59,94 | -0,45% | +11,45% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 9,92 | 9,92 | 0,00% | +6,90% | 42,41 | 42,50 | -0,23% | +6,42% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2019-12-16 | 11,12 | 11,12 | 0,00% | +10,32% | 42,52 | 42,82 | -0,70% | +11,76% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2019-12-16 | 13,11 | 13,14 | -0,23% | +11,20% | 56,04 | 56,30 | -0,46% | +10,70% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2019-12-16 | 9,34 | 9,35 | -0,11% | +6,14% | 39,93 | 40,06 | -0,34% | +5,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2019-12-16 | 10,48 | 10,48 | 0,00% | +9,62% | 40,07 | 40,35 | -0,70% | +11,06% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 14,43 | 14,40 | +0,21% | -6,36% | 61,68 | 61,70 | -0,02% | -6,77% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-16 | 12,88 | 12,85 | +0,23% | -7,00% | 55,06 | 55,06 | 0,00% | -7,42% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 120,23 | 119,71 | +0,43% | +4,89% | 513,95 | 512,91 | +0,20% | +4,42% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-12-16 | 133,61 | 133,04 | +0,43% | +8,19% | 510,84 | 512,27 | -0,28% | +9,61% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-12-16 | 79,53 | 79,19 | +0,43% | -0,26% | 339,97 | 339,30 | +0,20% | -0,70% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-12-16 | 80,91 | 80,57 | +0,42% | +2,86% | 309,35 | 310,24 | -0,28% | +4,21% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-12-16 | 386,25 | 384,63 | +0,42% | +6,31% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-16 | 79,06 | 78,72 | +0,43% | -0,77% | 337,96 | 337,28 | +0,20% | -1,20% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 12,28 | 12,26 | +0,16% | +6,78% | 52,49 | 52,53 | -0,07% | +6,31% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-12-16 | 185,59 | 185,25 | +0,18% | +10,13% | 709,59 | 713,30 | -0,52% | +11,57% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-12-16 | 12,89 | 12,87 | +0,16% | +9,52% | 49,28 | 49,56 | -0,55% | +10,95% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-12-16 | 9,86 | 9,85 | +0,10% | +4,12% | 42,15 | 42,20 | -0,13% | +3,66% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-16 | 11,75 | 11,73 | +0,17% | +6,24% | 50,23 | 50,26 | -0,06% | +5,77% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-12-16 | 11,78 | 11,76 | +0,17% | +8,97% | 45,04 | 45,28 | -0,53% | +10,40% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-16 | 9,43 | 9,42 | +0,11% | +3,51% | 40,31 | 40,36 | -0,13% | +3,05% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-12-16 | 7,66 | 7,65 | +0,13% | +6,69% | 29,29 | 29,46 | -0,57% | +8,08% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 112,58 | 112,22 | +0,32% | +3,76% | 481,25 | 480,82 | +0,09% | +3,30% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-12-16 | 121,26 | 120,88 | +0,31% | +6,87% | 463,62 | 465,45 | -0,39% | +8,27% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-12-16 | 88,20 | 87,92 | +0,32% | +0,67% | 377,03 | 376,70 | +0,09% | +0,23% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-12-16 | 91,45 | 91,17 | +0,31% | +3,14% | 349,65 | 351,05 | -0,40% | +4,49% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-12-16 | 107,05 | 106,71 | +0,32% | +3,29% | 457,61 | 457,21 | +0,09% | +2,83% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-12-16 | 118,87 | 118,51 | +0,30% | +6,32% | 454,49 | 456,32 | -0,40% | +7,72% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-12-16 | 83,98 | 83,71 | +0,32% | +0,23% | 358,99 | 358,66 | +0,09% | -0,22% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-12-16 | 32,46 | 32,40 | +0,19% | +4,54% | 138,76 | 138,82 | -0,05% | +4,08% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-12-16 | 36,22 | 36,15 | +0,19% | +7,57% | 138,48 | 139,20 | -0,51% | +8,99% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-12-16 | 28,75 | 28,70 | +0,17% | +3,75% | 122,90 | 122,97 | -0,06% | +3,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-12-16 | 29,77 | 29,72 | +0,17% | +3,98% | 127,26 | 127,34 | -0,06% | +3,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-12-16 | 34,21 | 34,15 | +0,18% | +7,01% | 130,80 | 131,50 | -0,53% | +8,41% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-12-16 | 26,38 | 26,33 | +0,19% | +3,17% | 112,77 | 112,81 | -0,04% | +2,71% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 131,26 | 131,43 | -0,13% | +3,13% | 561,10 | 563,12 | -0,36% | +2,67% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-12-16 | 150,73 | 150,93 | -0,13% | +6,33% | 576,30 | 581,16 | -0,84% | +7,72% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-12-16 | 99,28 | 99,41 | -0,13% | +0,41% | 424,39 | 425,93 | -0,36% | -0,03% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-12-16 | 91,69 | 91,81 | -0,13% | +3,67% | 350,57 | 353,51 | -0,83% | +5,03% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-16 | 122,72 | 122,88 | -0,13% | +2,68% | 524,59 | 526,49 | -0,36% | +2,22% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-12-16 | 140,87 | 141,07 | -0,14% | +5,85% | 538,60 | 543,19 | -0,84% | +7,23% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-16 | 94,10 | 94,22 | -0,13% | -0,05% | 402,25 | 403,69 | -0,36% | -0,50% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 148,95 | 148,58 | +0,25% | +6,10% | 636,72 | 636,61 | +0,02% | +5,64% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-12-16 | 24,13 | 24,07 | +0,25% | +9,33% | 92,26 | 92,68 | -0,46% | +10,77% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-12-16 | 116,92 | 116,64 | +0,24% | +2,94% | 499,80 | 499,76 | +0,01% | +2,49% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-12-16 | 11,75 | 11,72 | +0,26% | +6,14% | 44,92 | 45,13 | -0,45% | +7,53% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-12-16 | 21,87 | 21,82 | +0,23% | +8,75% | 83,62 | 84,02 | -0,48% | +10,18% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-16 | 111,74 | 111,47 | +0,24% | +2,37% | 477,65 | 477,60 | +0,01% | +1,92% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-12-16 | 17,47 | 17,43 | +0,23% | +4,92% | 66,79 | 67,11 | -0,48% | +6,30% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-12-16 | 109,88 | 109,87 | +0,01% | +2,23% | 420,12 | 423,05 | -0,69% | +3,57% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-12-16 | 106,46 | 106,45 | +0,01% | +2,23% | 407,04 | 409,89 | -0,69% | +3,57% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-12-16 | 111,45 | 111,35 | +0,09% | +8,53% | 476,42 | 477,09 | -0,14% | +8,05% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-12-16 | 91,58 | 91,51 | +0,08% | +5,29% | 391,48 | 392,08 | -0,15% | +4,82% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-12-16 | 122,05 | 121,95 | +0,08% | +11,88% | 466,65 | 469,57 | -0,62% | +13,35% | |
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)