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 | 2019-12-19 | 105,83 | 106,12 | -0,27% | +7,89% | 451,30 | 452,12 | -0,18% | +7,36% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-19 | 455,87 | 456,95 | -0,24% | +10,99% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-12-19 | 1049,60 | 1052,41 | -0,27% | +7,88% | 4475,91 | 4483,79 | -0,18% | +7,35% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-12-19 | 1080,48 | 1082,94 | -0,23% | +6,94% | 4138,45 | 4138,02 | +0,01% | +8,74% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-12-19 | 1060,89 | 1063,74 | -0,27% | +7,86% | 4524,06 | 4532,06 | -0,18% | +7,33% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-12-19 | 101,06 | 101,34 | -0,28% | +7,84% | 430,96 | 431,76 | -0,19% | +7,32% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-12-19 | 107,29 | 107,58 | -0,27% | +8,96% | 457,53 | 458,35 | -0,18% | +8,43% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-19 | 1037,90 | 1040,50 | -0,25% | +5,36% | 4426,02 | 4433,05 | -0,16% | +4,84% | |
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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 | 2019-12-19 | 11,80 | 11,79 | +0,08% | +9,67% | 50,32 | 50,23 | +0,18% | +9,13% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-12-19 | 12,56 | 12,55 | +0,08% | +12,95% | 48,11 | 47,95 | +0,32% | +14,85% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2019-12-19 | 14,91 | 14,92 | -0,07% | +15,94% | 57,11 | 57,01 | +0,17% | +17,89% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 13,95 | 13,96 | -0,07% | +11,69% | 59,49 | 59,48 | +0,02% | +11,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 9,89 | 9,90 | -0,10% | +5,78% | 42,17 | 42,18 | -0,01% | +5,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2019-12-19 | 11,09 | 11,10 | -0,09% | +9,26% | 42,48 | 42,41 | +0,15% | +11,10% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 13,10 | 13,11 | -0,08% | +10,92% | 55,86 | 55,86 | +0,02% | +10,38% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2019-12-19 | 9,32 | 9,32 | 0,00% | +5,19% | 39,74 | 39,71 | +0,09% | +4,68% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2019-12-19 | 10,45 | 10,45 | 0,00% | +8,52% | 40,03 | 39,93 | +0,24% | +10,34% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 14,48 | 14,49 | -0,07% | -5,67% | 61,75 | 61,73 | +0,02% | -6,13% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 12,92 | 12,93 | -0,08% | -6,31% | 55,10 | 55,09 | +0,01% | -6,77% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 121,16 | 121,02 | +0,12% | +6,01% | 516,67 | 515,61 | +0,21% | +5,49% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-12-19 | 134,71 | 134,53 | +0,13% | +9,40% | 515,97 | 514,05 | +0,37% | +11,24% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-12-19 | 79,14 | 80,05 | -1,14% | -0,45% | 337,49 | 341,05 | -1,05% | -0,94% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-12-19 | 81,24 | 81,47 | -0,28% | +3,58% | 311,17 | 311,31 | -0,04% | +5,33% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-12-19 | 389,42 | 388,91 | +0,13% | +7,51% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-19 | 78,67 | 79,57 | -1,13% | -0,94% | 335,48 | 339,01 | -1,04% | -1,43% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 12,22 | 12,25 | -0,24% | +6,08% | 52,11 | 52,19 | -0,15% | +5,56% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-12-19 | 184,82 | 185,15 | -0,18% | +9,41% | 707,90 | 707,48 | +0,06% | +11,25% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-12-19 | 12,81 | 12,83 | -0,16% | +8,01% | 49,06 | 49,02 | +0,08% | +9,83% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-12-19 | 9,76 | 9,84 | -0,81% | +2,85% | 41,62 | 41,92 | -0,72% | +2,34% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-19 | 11,69 | 11,72 | -0,26% | +5,51% | 49,85 | 49,93 | -0,16% | +4,99% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-12-19 | 11,70 | 11,72 | -0,17% | +7,44% | 44,81 | 44,78 | +0,07% | +9,25% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-19 | 9,33 | 9,41 | -0,85% | +2,30% | 39,79 | 40,09 | -0,76% | +1,80% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-12-19 | 7,44 | 7,63 | -2,49% | +2,90% | 28,50 | 29,16 | -2,26% | +4,64% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 112,81 | 112,71 | +0,09% | +4,09% | 481,07 | 480,20 | +0,18% | +3,58% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-12-19 | 121,57 | 121,42 | +0,12% | +7,22% | 465,64 | 463,96 | +0,36% | +9,03% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-12-19 | 87,72 | 88,30 | -0,66% | +0,25% | 374,07 | 376,20 | -0,57% | -0,24% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-12-19 | 88,71 | 91,58 | -3,13% | +0,14% | 339,78 | 349,94 | -2,90% | +1,82% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-12-19 | 107,26 | 107,16 | +0,09% | +3,62% | 457,40 | 456,56 | +0,19% | +3,12% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-12-19 | 119,18 | 119,03 | +0,13% | +6,70% | 456,48 | 454,83 | +0,36% | +8,49% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-12-19 | 83,51 | 84,07 | -0,67% | -0,20% | 356,12 | 358,18 | -0,58% | -0,69% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-12-19 | 32,50 | 32,57 | -0,21% | +4,54% | 138,59 | 138,76 | -0,12% | +4,03% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-12-19 | 36,29 | 36,36 | -0,19% | +7,59% | 139,00 | 138,94 | +0,05% | +9,40% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-12-19 | 28,75 | 28,85 | -0,35% | +3,57% | 122,60 | 122,92 | -0,25% | +3,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-12-19 | 29,81 | 29,87 | -0,20% | +3,98% | 127,12 | 127,26 | -0,11% | +3,47% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-12-19 | 34,27 | 34,34 | -0,20% | +6,99% | 131,26 | 131,22 | +0,03% | +8,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-12-19 | 26,38 | 26,47 | -0,34% | +3,01% | 112,50 | 112,78 | -0,25% | +2,50% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 130,99 | 130,92 | +0,05% | +3,17% | 558,59 | 557,78 | +0,15% | +2,66% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-12-19 | 150,50 | 150,38 | +0,08% | +6,41% | 576,45 | 574,62 | +0,32% | +8,20% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-12-19 | 98,35 | 99,02 | -0,68% | -0,28% | 419,40 | 421,88 | -0,59% | -0,77% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-12-19 | 91,39 | 91,48 | -0,10% | +3,56% | 350,04 | 349,55 | +0,14% | +5,30% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-19 | 122,47 | 122,40 | +0,06% | +2,73% | 522,26 | 521,49 | +0,15% | +2,23% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-12-19 | 140,66 | 140,54 | +0,09% | +5,93% | 538,76 | 537,02 | +0,32% | +7,72% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-19 | 93,22 | 93,85 | -0,67% | -0,73% | 397,53 | 399,85 | -0,58% | -1,22% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 148,48 | 148,55 | -0,05% | +5,40% | 633,18 | 632,90 | +0,04% | +4,89% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-12-19 | 24,07 | 24,07 | 0,00% | +8,67% | 92,19 | 91,97 | +0,24% | +10,50% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-12-19 | 115,68 | 116,61 | -0,80% | +1,49% | 493,31 | 496,82 | -0,71% | +1,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-12-19 | 11,63 | 11,72 | -0,77% | +4,68% | 44,55 | 44,78 | -0,53% | +6,44% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-12-19 | 21,81 | 21,82 | -0,05% | +8,02% | 83,54 | 83,38 | +0,19% | +9,84% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-19 | 110,55 | 111,44 | -0,80% | +0,94% | 471,43 | 474,79 | -0,71% | +0,45% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-12-19 | 17,29 | 17,43 | -0,80% | +3,47% | 66,22 | 66,60 | -0,57% | +5,21% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-12-19 | 109,89 | 109,88 | +0,01% | +2,21% | 420,90 | 419,86 | +0,25% | +3,93% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-12-19 | 106,47 | 106,47 | 0,00% | +2,21% | 407,80 | 406,83 | +0,24% | +3,93% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-12-19 | 111,07 | 110,99 | +0,07% | +7,93% | 473,65 | 472,87 | +0,16% | +7,40% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-12-19 | 90,59 | 91,20 | -0,67% | +3,92% | 386,31 | 388,56 | -0,58% | +3,42% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-12-19 | 121,71 | 121,58 | +0,11% | +11,30% | 466,17 | 464,57 | +0,35% | +13,18% | |
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)