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 | 2019-12-18 | 106,12 | 105,95 | +0,16% | +8,21% | 452,12 | 451,97 | +0,03% | +7,45% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-18 | 456,95 | 456,23 | +0,16% | +11,28% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-12-18 | 1052,41 | 1050,76 | +0,16% | +8,20% | 4483,79 | 4482,44 | +0,03% | +7,44% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-12-18 | 1082,94 | 1082,29 | +0,06% | +7,29% | 4138,02 | 4146,36 | -0,20% | +8,25% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-12-18 | 1063,74 | 1062,09 | +0,16% | +8,18% | 4532,06 | 4530,77 | +0,03% | +7,42% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-12-18 | 101,34 | 101,18 | +0,16% | +8,18% | 431,76 | 431,62 | +0,03% | +7,42% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-12-18 | 107,58 | 107,42 | +0,15% | +9,28% | 458,35 | 458,24 | +0,02% | +8,52% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-18 | 1040,50 | 1039,98 | +0,05% | +5,72% | 4433,05 | 4436,45 | -0,08% | +4,98% | |
|
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% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-29 | 12,46 | 12,46 | 0,00% | +7,04% | - | - | - | - | |
|
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% | |
|
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% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 11,79 | 11,79 | 0,00% | +9,07% | 50,23 | 50,30 | -0,13% | +8,30% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-12-18 | 12,55 | 12,54 | +0,08% | +12,46% | 47,95 | 48,04 | -0,18% | +13,46% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2019-12-18 | 14,92 | 14,93 | -0,07% | +16,11% | 57,01 | 57,20 | -0,33% | +17,15% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 13,96 | 13,96 | 0,00% | +11,86% | 59,48 | 59,55 | -0,13% | +11,07% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 9,90 | 9,92 | -0,20% | +6,11% | 42,18 | 42,32 | -0,33% | +5,37% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2019-12-18 | 11,10 | 11,12 | -0,18% | +9,47% | 42,41 | 42,60 | -0,44% | +10,45% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2019-12-18 | 13,11 | 13,11 | 0,00% | +11,01% | 55,86 | 55,93 | -0,13% | +10,23% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2019-12-18 | 9,32 | 9,34 | -0,21% | +5,31% | 39,71 | 39,84 | -0,34% | +4,57% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2019-12-18 | 10,45 | 10,48 | -0,29% | +8,63% | 39,93 | 40,15 | -0,55% | +9,60% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 14,49 | 14,43 | +0,42% | -5,66% | 61,73 | 61,56 | +0,29% | -6,33% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-18 | 12,93 | 12,88 | +0,39% | -6,30% | 55,09 | 54,94 | +0,26% | -6,96% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 121,02 | 120,61 | +0,34% | +5,71% | 515,61 | 514,51 | +0,21% | +4,97% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-12-18 | 134,53 | 134,05 | +0,36% | +9,07% | 514,05 | 513,56 | +0,10% | +10,05% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-12-18 | 80,05 | 79,78 | +0,34% | +0,53% | 341,05 | 340,33 | +0,21% | -0,18% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-12-18 | 81,47 | 81,18 | +0,36% | +3,70% | 311,31 | 311,01 | +0,10% | +4,64% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-12-18 | 388,91 | 387,51 | +0,36% | +7,19% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-18 | 79,57 | 79,30 | +0,34% | +0,03% | 339,01 | 338,29 | +0,21% | -0,68% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 12,25 | 12,26 | -0,08% | +6,43% | 52,19 | 52,30 | -0,21% | +5,68% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-12-18 | 185,15 | 185,28 | -0,07% | +9,69% | 707,48 | 709,83 | -0,33% | +10,68% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-12-18 | 12,83 | 12,85 | -0,16% | +8,36% | 49,02 | 49,23 | -0,42% | +9,33% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-12-18 | 9,84 | 9,85 | -0,10% | +3,80% | 41,92 | 42,02 | -0,23% | +3,07% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-18 | 11,72 | 11,73 | -0,09% | +5,78% | 49,93 | 50,04 | -0,21% | +5,03% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-12-18 | 11,72 | 11,74 | -0,17% | +7,72% | 44,78 | 44,98 | -0,43% | +8,69% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-18 | 9,41 | 9,42 | -0,11% | +3,18% | 40,09 | 40,18 | -0,23% | +2,46% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-12-18 | 7,63 | 7,64 | -0,13% | +5,68% | 29,16 | 29,27 | -0,39% | +6,63% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 112,71 | 112,30 | +0,37% | +3,96% | 480,20 | 479,06 | +0,24% | +3,23% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-12-18 | 121,42 | 120,97 | +0,37% | +7,06% | 463,96 | 463,45 | +0,11% | +8,02% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-12-18 | 88,30 | 87,98 | +0,36% | +0,87% | 376,20 | 375,31 | +0,24% | +0,16% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-12-18 | 91,58 | 91,24 | +0,37% | +3,34% | 349,94 | 349,55 | +0,11% | +4,27% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-12-18 | 107,16 | 106,78 | +0,36% | +3,49% | 456,56 | 455,51 | +0,23% | +2,76% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-12-18 | 119,03 | 118,59 | +0,37% | +6,53% | 454,83 | 454,33 | +0,11% | +7,49% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-12-18 | 84,07 | 83,77 | +0,36% | +0,42% | 358,18 | 357,35 | +0,23% | -0,29% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-12-18 | 32,57 | 32,37 | +0,62% | +4,69% | 138,76 | 138,09 | +0,49% | +3,96% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-12-18 | 36,36 | 36,13 | +0,64% | +7,73% | 138,94 | 138,42 | +0,37% | +8,70% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-12-18 | 28,85 | 28,67 | +0,63% | +3,89% | 122,92 | 122,30 | +0,50% | +3,16% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-12-18 | 29,87 | 29,69 | +0,61% | +4,11% | 127,26 | 126,66 | +0,48% | +3,38% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-12-18 | 34,34 | 34,12 | +0,64% | +7,15% | 131,22 | 130,72 | +0,38% | +8,11% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-12-18 | 26,47 | 26,31 | +0,61% | +3,32% | 112,78 | 112,24 | +0,48% | +2,59% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 130,92 | 130,94 | -0,02% | +2,98% | 557,78 | 558,58 | -0,14% | +2,26% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-12-18 | 150,38 | 150,38 | 0,00% | +6,19% | 574,62 | 576,12 | -0,26% | +7,14% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-12-18 | 99,02 | 99,04 | -0,02% | +0,26% | 421,88 | 422,50 | -0,15% | -0,44% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-12-18 | 91,48 | 91,48 | 0,00% | +3,53% | 349,55 | 350,47 | -0,26% | +4,46% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-18 | 122,40 | 122,42 | -0,02% | +2,54% | 521,49 | 522,23 | -0,14% | +1,82% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-12-18 | 140,54 | 140,55 | -0,01% | +5,71% | 537,02 | 538,46 | -0,27% | +6,66% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-18 | 93,85 | 93,87 | -0,02% | -0,20% | 399,85 | 400,44 | -0,15% | -0,90% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 148,55 | 148,90 | -0,24% | +5,60% | 632,90 | 635,19 | -0,36% | +4,86% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-12-18 | 24,07 | 24,13 | -0,25% | +8,82% | 91,97 | 92,44 | -0,51% | +9,79% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-12-18 | 116,61 | 116,88 | -0,23% | +2,46% | 496,82 | 498,60 | -0,36% | +1,74% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-12-18 | 11,72 | 11,75 | -0,26% | +5,59% | 44,78 | 45,02 | -0,52% | +6,53% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-12-18 | 21,82 | 21,87 | -0,23% | +8,23% | 83,38 | 83,79 | -0,49% | +9,21% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-18 | 111,44 | 111,70 | -0,23% | +1,90% | 474,79 | 476,50 | -0,36% | +1,19% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-12-18 | 17,43 | 17,47 | -0,23% | +4,43% | 66,60 | 66,93 | -0,49% | +5,37% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-12-18 | 109,88 | 109,88 | 0,00% | +2,19% | 419,86 | 420,96 | -0,26% | +3,11% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-12-18 | 106,47 | 106,46 | +0,01% | +2,20% | 406,83 | 407,86 | -0,25% | +3,12% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-12-18 | 110,99 | 111,10 | -0,10% | +7,87% | 472,87 | 473,94 | -0,23% | +7,12% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-12-18 | 91,20 | 91,30 | -0,11% | +4,65% | 388,56 | 389,48 | -0,24% | +3,91% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-12-18 | 121,58 | 121,69 | -0,09% | +11,21% | 464,57 | 466,21 | -0,35% | +12,21% | |
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)