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 2019-12-20 105,96 105,83 +0,12% +8,37% 451,73 451,30 +0,09% +7,82% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-20 456,39 455,87 +0,11% +11,46% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-12-20 1050,93 1049,60 +0,13% +8,36% 4480,32 4475,91 +0,10% +7,82% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-12-20 1080,50 1080,48 0,00% +6,78% 4136,26 4138,45 -0,05% +8,65% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-12-20 1062,23 1060,89 +0,13% +8,34% 4528,50 4524,06 +0,10% +7,79% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-12-20 101,19 101,06 +0,13% +8,33% 431,39 430,96 +0,10% +7,79% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-12-20 107,43 107,29 +0,13% +9,44% 458,00 457,53 +0,10% +8,90% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-20 1037,77 1037,90 -0,01% +5,21% 4424,22 4426,02 -0,04% +4,68% 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 2019-12-20 11,80 11,80 0,00% +9,36% 50,31 50,32 -0,03% +8,81% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-12-20 12,56 12,56 0,00% +12,65% 48,08 48,11 -0,05% +14,63% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2019-12-20 14,90 14,91 -0,07% +16,04% 57,04 57,11 -0,12% +18,09% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2019-12-20 14,00 13,95 +0,36% +12,54% 59,68 59,49 +0,33% +11,98% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-20 9,88 9,89 -0,10% +5,33% 42,12 42,17 -0,13% +4,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2019-12-20 11,08 11,09 -0,09% +8,73% 42,42 42,48 -0,15% +10,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2019-12-20 13,14 13,10 +0,31% +11,64% 56,02 55,86 +0,28% +11,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2019-12-20 9,31 9,32 -0,11% +4,72% 39,69 39,74 -0,14% +4,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2019-12-20 10,44 10,45 -0,10% +7,96% 39,97 40,03 -0,15% +9,86% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2019-12-20 14,50 14,48 +0,14% -5,78% 61,82 61,75 +0,11% -6,25% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2019-12-20 12,94 12,92 +0,15% -6,44% 55,17 55,10 +0,13% -6,90% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-12-20 121,11 121,16 -0,04% +6,18% 516,32 516,67 -0,07% +5,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-12-20 134,69 134,71 -0,01% +9,54% 515,61 515,97 -0,07% +11,47% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-12-20 79,11 79,14 -0,04% +0,97% 337,26 337,49 -0,07% +0,47% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-12-20 81,23 81,24 -0,01% +4,15% 310,96 311,17 -0,07% +5,99% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-12-20 389,35 389,42 -0,02% +7,68% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-12-20 78,63 78,67 -0,05% +0,46% 335,21 335,48 -0,08% -0,04% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-12-20 12,22 12,22 0,00% +5,89% 52,10 52,11 -0,03% +5,36% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-12-20 184,77 184,82 -0,03% +9,11% 707,32 707,90 -0,08% +11,03% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-12-20 12,80 12,81 -0,08% +7,47% 49,00 49,06 -0,13% +9,36% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-12-20 9,75 9,76 -0,10% +3,17% 41,57 41,62 -0,13% +2,66% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-12-20 11,69 11,69 0,00% +5,32% 49,84 49,85 -0,03% +4,79% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-12-20 11,70 11,70 0,00% +6,95% 44,79 44,81 -0,05% +8,83% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-12-20 9,32 9,33 -0,11% +2,64% 39,73 39,79 -0,14% +2,13% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-12-20 7,43 7,44 -0,13% +4,94% 28,44 28,50 -0,19% +6,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-12-20 112,81 112,81 0,00% +4,31% 480,93 481,07 -0,03% +3,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-12-20 121,60 121,57 +0,02% +7,40% 465,50 465,64 -0,03% +9,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-12-20 87,72 87,72 0,00% +1,22% 373,97 374,07 -0,03% +0,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-12-20 88,73 88,71 +0,02% +3,95% 339,67 339,78 -0,03% +5,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-12-20 107,26 107,26 0,00% +3,84% 457,27 457,40 -0,03% +3,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-12-20 119,20 119,18 +0,02% +6,87% 456,31 456,48 -0,04% +8,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-12-20 83,51 83,51 0,00% +0,76% 356,02 356,12 -0,03% +0,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-12-20 32,44 32,50 -0,18% +4,44% 138,30 138,59 -0,21% +3,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-12-20 36,23 36,29 -0,17% +7,48% 138,69 139,00 -0,22% +9,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-12-20 28,69 28,75 -0,21% +3,69% 122,31 122,60 -0,24% +3,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-12-20 29,75 29,81 -0,20% +3,88% 126,83 127,12 -0,23% +3,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-12-20 34,22 34,27 -0,15% +6,90% 131,00 131,26 -0,20% +8,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-12-20 26,33 26,38 -0,19% +3,13% 112,25 112,50 -0,22% +2,62% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-12-20 130,86 130,99 -0,10% +3,06% 557,88 558,59 -0,13% +2,54% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-12-20 150,39 150,50 -0,07% +6,25% 575,71 576,45 -0,13% +8,12% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-12-20 98,25 98,35 -0,10% +0,46% 418,86 419,40 -0,13% -0,04% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-12-20 91,32 91,39 -0,08% +3,63% 349,58 350,04 -0,13% +5,45% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-12-20 122,34 122,47 -0,11% +2,61% 521,56 522,26 -0,13% +2,10% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-12-20 140,55 140,66 -0,08% +5,77% 538,04 538,76 -0,13% +7,63% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-12-20 93,12 93,22 -0,11% -0,01% 396,99 397,53 -0,14% -0,51% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-12-20 148,50 148,48 +0,01% +5,35% 633,09 633,18 -0,01% +4,82% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-12-20 24,08 24,07 +0,04% +8,57% 92,18 92,19 -0,01% +10,48% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-12-20 115,70 115,68 +0,02% +2,21% 493,25 493,31 -0,01% +1,70% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-12-20 11,63 11,63 0,00% +5,34% 44,52 44,55 -0,05% +7,20% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-12-20 21,82 21,81 +0,05% +7,97% 83,53 83,54 -0,01% +9,87% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-12-20 110,56 110,55 +0,01% +1,65% 471,34 471,43 -0,02% +1,14% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-12-20 17,29 17,29 0,00% +4,28% 66,19 66,22 -0,05% +6,12% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-12-20 109,89 109,89 0,00% +2,19% 420,67 420,90 -0,05% +3,99% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-12-20 106,47 106,47 0,00% +2,19% 407,58 407,80 -0,05% +3,99% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-12-20 110,63 111,07 -0,40% +7,30% 471,64 473,65 -0,42% +6,77% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-12-20 90,23 90,59 -0,40% +4,10% 384,67 386,31 -0,43% +3,58% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-12-20 121,26 121,71 -0,37% +10,64% 464,19 466,17 -0,42% +12,59% 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)