Fundusze
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 *)  
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-12-17 105,95 106,31 -0,34% +8,05% 451,97 454,44 -0,54% +7,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-17 456,23 457,71 -0,32% +11,12% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-12-17 1050,76 1054,24 -0,33% +8,04% 4482,44 4506,56 -0,54% +7,13% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-12-17 1082,29 1083,92 -0,15% +7,40% 4146,36 4144,26 +0,05% +8,01% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-12-17 1062,09 1065,62 -0,33% +8,02% 4530,77 4555,21 -0,54% +7,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-12-17 101,18 101,51 -0,33% +8,02% 431,62 433,93 -0,53% +7,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-12-17 107,42 107,78 -0,33% +9,13% 458,24 460,73 -0,54% +8,22% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-17 1039,98 1041,59 -0,15% +5,82% 4436,45 4452,48 -0,36% +4,93% kup on-line
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% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2019-10-29 12,46 12,46 0,00% +7,04% - - - - kup on-line
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% kup on-line
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% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-12-17 11,79 11,77 +0,17% +9,07% 50,30 50,31 -0,04% +8,15% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-12-17 12,54 12,52 +0,16% +12,26% 48,04 47,87 +0,36% +12,90% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2019-12-17 14,93 14,94 -0,07% +16,01% 57,20 57,12 +0,13% +16,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2019-12-17 13,96 13,96 0,00% +12,04% 59,55 59,67 -0,21% +11,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-17 9,92 9,92 0,00% +6,67% 42,32 42,41 -0,21% +5,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2019-12-17 11,12 11,12 0,00% +10,10% 42,60 42,52 +0,20% +10,72% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2019-12-17 13,11 13,11 0,00% +11,29% 55,93 56,04 -0,21% +10,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2019-12-17 9,34 9,34 0,00% +5,90% 39,84 39,93 -0,21% +5,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2019-12-17 10,48 10,48 0,00% +9,28% 40,15 40,07 +0,20% +9,90% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2019-12-17 14,43 14,43 0,00% -6,30% 61,56 61,68 -0,21% -7,09% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2019-12-17 12,88 12,88 0,00% -6,94% 54,94 55,06 -0,21% -7,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-12-17 120,61 120,23 +0,32% +5,19% 514,51 513,95 +0,11% +4,30% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-12-17 134,05 133,61 +0,33% +8,52% 513,56 510,84 +0,53% +9,14% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-12-17 79,78 79,53 +0,31% +0,03% 340,33 339,97 +0,11% -0,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-12-17 81,18 80,91 +0,33% +3,19% 311,01 309,35 +0,54% +3,78% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-12-17 387,51 386,25 +0,33% +6,63% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-12-17 79,30 79,06 +0,30% -0,48% 338,29 337,96 +0,10% -1,31% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-12-17 12,26 12,28 -0,16% +6,61% 52,30 52,49 -0,37% +5,71% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-12-17 185,28 185,59 -0,17% +9,89% 709,83 709,59 +0,03% +10,52% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-12-17 12,85 12,89 -0,31% +8,81% 49,23 49,28 -0,11% +9,42% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-12-17 9,85 9,86 -0,10% +4,01% 42,02 42,15 -0,31% +3,14% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-12-17 11,73 11,75 -0,17% +5,96% 50,04 50,23 -0,38% +5,07% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-12-17 11,74 11,78 -0,34% +8,20% 44,98 45,04 -0,14% +8,82% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-12-17 9,42 9,43 -0,11% +3,40% 40,18 40,31 -0,31% +2,53% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-12-17 7,64 7,66 -0,26% +6,11% 29,27 29,29 -0,06% +6,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-12-17 112,30 112,58 -0,25% +3,45% 479,06 481,25 -0,45% +2,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-12-17 120,97 121,26 -0,24% +6,55% 463,45 463,62 -0,04% +7,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-12-17 87,98 88,20 -0,25% +0,39% 375,31 377,03 -0,45% -0,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-12-17 91,24 91,45 -0,23% +2,84% 349,55 349,65 -0,03% +3,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-12-17 106,78 107,05 -0,25% +2,99% 455,51 457,61 -0,46% +2,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-12-17 118,59 118,87 -0,24% +6,03% 454,33 454,49 -0,03% +6,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-12-17 83,77 83,98 -0,25% -0,06% 357,35 358,99 -0,46% -0,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-12-17 32,37 32,46 -0,28% +4,28% 138,09 138,76 -0,48% +3,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-12-17 36,13 36,22 -0,25% +7,34% 138,42 138,48 -0,05% +7,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-12-17 28,67 28,75 -0,28% +3,46% 122,30 122,90 -0,48% +2,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-12-17 29,69 29,77 -0,27% +3,70% 126,66 127,26 -0,47% +2,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-12-17 34,12 34,21 -0,26% +6,73% 130,72 130,80 -0,06% +7,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-12-17 26,31 26,38 -0,27% +2,89% 112,24 112,77 -0,47% +2,03% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-12-17 130,94 131,26 -0,24% +2,79% 558,58 561,10 -0,45% +1,93% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-12-17 150,38 150,73 -0,23% +5,99% 576,12 576,30 -0,03% +6,59% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-12-17 99,04 99,28 -0,24% +0,09% 422,50 424,39 -0,45% -0,75% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-12-17 91,48 91,69 -0,23% +3,34% 350,47 350,57 -0,03% +3,93% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-12-17 122,42 122,72 -0,24% +2,35% 522,23 524,59 -0,45% +1,49% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-12-17 140,55 140,87 -0,23% +5,52% 538,46 538,60 -0,03% +6,12% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-12-17 93,87 94,10 -0,24% -0,37% 400,44 402,25 -0,45% -1,21% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-12-17 148,90 148,95 -0,03% +5,83% 635,19 636,72 -0,24% +4,94% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-12-17 24,13 24,13 0,00% +9,09% 92,44 92,26 +0,20% +9,71% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-12-17 116,88 116,92 -0,03% +2,67% 498,60 499,80 -0,24% +1,81% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-12-17 11,75 11,75 0,00% +5,86% 45,02 44,92 +0,20% +6,46% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-12-17 21,87 21,87 0,00% +8,48% 83,79 83,62 +0,20% +9,10% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-12-17 111,70 111,74 -0,04% +2,11% 476,50 477,65 -0,24% +1,25% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-12-17 17,47 17,47 0,00% +4,67% 66,93 66,79 +0,20% +5,27% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-12-17 109,88 109,88 0,00% +2,20% 420,96 420,12 +0,20% +2,78% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-12-17 106,46 106,46 0,00% +2,21% 407,86 407,04 +0,20% +2,79% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-12-17 111,10 111,45 -0,31% +8,04% 473,94 476,42 -0,52% +7,13% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-12-17 91,30 91,58 -0,31% +4,82% 389,48 391,48 -0,51% +3,94% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-12-17 121,69 122,05 -0,29% +11,40% 466,21 466,65 -0,09% +12,03% kup on-line
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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)