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 | 2019-12-23 | 106,29 | 105,96 | +0,31% | +8,47% | 452,84 | 451,73 | +0,25% | +7,85% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-23 | 457,76 | 456,39 | +0,30% | +11,53% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-12-23 | 1054,22 | 1050,93 | +0,31% | +8,47% | 4491,40 | 4480,32 | +0,25% | +7,85% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-12-23 | 1081,51 | 1080,50 | +0,09% | +7,01% | 4143,37 | 4136,26 | +0,17% | +9,82% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-12-23 | 1065,51 | 1062,23 | +0,31% | +8,44% | 4539,50 | 4528,50 | +0,24% | +7,82% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-12-23 | 101,50 | 101,19 | +0,31% | +8,44% | 432,43 | 431,39 | +0,24% | +7,82% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-12-23 | 107,76 | 107,43 | +0,31% | +9,56% | 459,10 | 458,00 | +0,24% | +8,93% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-23 | 1038,74 | 1037,77 | +0,09% | +5,47% | 4425,45 | 4424,22 | +0,03% | +4,87% | |
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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 | 2019-12-26 | 11,80 | 11,81 | -0,08% | +9,77% | 50,30 | 50,26 | +0,08% | +9,23% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-12-26 | 12,57 | 12,57 | 0,00% | +13,04% | 48,38 | 48,26 | +0,24% | +15,74% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2019-12-26 | 14,93 | 14,93 | 0,00% | +16,28% | 57,46 | 57,32 | +0,24% | +19,06% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2019-12-26 | 13,99 | 14,00 | -0,07% | +12,01% | 59,63 | 59,58 | +0,09% | +11,47% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-12-26 | 9,90 | 9,90 | 0,00% | +6,22% | 42,20 | 42,13 | +0,16% | +5,71% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2019-12-26 | 11,10 | 11,10 | 0,00% | +9,47% | 42,72 | 42,62 | +0,24% | +12,09% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2019-12-26 | 13,14 | 13,15 | -0,08% | +11,26% | 56,01 | 55,96 | +0,09% | +10,72% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2019-12-26 | 9,32 | 9,32 | 0,00% | +5,43% | 39,73 | 39,66 | +0,16% | +4,92% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2019-12-26 | 10,46 | 10,45 | +0,10% | +8,73% | 40,26 | 40,12 | +0,34% | +11,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-26 | 14,57 | 14,56 | +0,07% | -5,33% | 62,10 | 61,96 | +0,23% | -5,79% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-26 | 13,00 | 13,00 | 0,00% | -5,93% | 55,41 | 55,32 | +0,16% | -6,39% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 121,24 | 121,11 | +0,11% | +7,43% | 516,53 | 516,32 | +0,04% | +6,82% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-12-23 | 134,85 | 134,69 | +0,12% | +10,82% | 516,62 | 515,61 | +0,20% | +13,73% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-12-23 | 79,19 | 79,11 | +0,10% | +2,15% | 337,38 | 337,26 | +0,04% | +1,57% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-12-23 | 81,32 | 81,23 | +0,11% | +5,36% | 311,55 | 310,96 | +0,19% | +8,13% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-12-23 | 389,65 | 389,35 | +0,08% | +8,90% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-23 | 78,71 | 78,63 | +0,10% | +1,64% | 335,34 | 335,21 | +0,04% | +1,06% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 12,23 | 12,22 | +0,08% | +6,44% | 52,10 | 52,10 | +0,02% | +5,83% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-12-23 | 184,92 | 184,77 | +0,08% | +9,68% | 708,45 | 707,32 | +0,16% | +12,56% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-12-23 | 12,80 | 12,80 | 0,00% | +8,02% | 49,04 | 49,00 | +0,08% | +10,85% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-12-23 | 9,76 | 9,75 | +0,10% | +3,83% | 41,58 | 41,57 | +0,04% | +3,24% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-23 | 11,70 | 11,69 | +0,09% | +5,88% | 49,85 | 49,84 | +0,02% | +5,28% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-12-23 | 11,69 | 11,70 | -0,09% | +7,35% | 44,79 | 44,79 | -0,01% | +10,16% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-23 | 9,33 | 9,32 | +0,11% | +3,21% | 39,75 | 39,73 | +0,04% | +2,62% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-12-23 | 7,43 | 7,43 | 0,00% | +5,54% | 28,47 | 28,44 | +0,08% | +8,31% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 112,77 | 112,81 | -0,04% | +4,44% | 480,44 | 480,93 | -0,10% | +3,84% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-12-23 | 121,56 | 121,60 | -0,03% | +7,55% | 465,71 | 465,50 | +0,05% | +10,37% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-12-23 | 87,69 | 87,72 | -0,03% | +1,34% | 373,59 | 373,97 | -0,10% | +0,76% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-12-23 | 88,70 | 88,73 | -0,03% | +4,08% | 339,82 | 339,67 | +0,04% | +6,82% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-12-23 | 107,22 | 107,26 | -0,04% | +3,97% | 456,80 | 457,27 | -0,10% | +3,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-12-23 | 119,16 | 119,20 | -0,03% | +7,01% | 456,51 | 456,31 | +0,04% | +9,82% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-12-23 | 83,48 | 83,51 | -0,04% | +0,88% | 355,66 | 356,02 | -0,10% | +0,31% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-12-23 | 32,55 | 32,44 | +0,34% | +5,54% | 138,68 | 138,30 | +0,27% | +4,94% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-12-23 | 36,35 | 36,23 | +0,33% | +8,60% | 139,26 | 138,69 | +0,41% | +11,46% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-12-23 | 28,79 | 28,69 | +0,35% | +4,81% | 122,66 | 122,31 | +0,28% | +4,21% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-12-23 | 29,85 | 29,75 | +0,34% | +4,96% | 127,17 | 126,83 | +0,27% | +4,36% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-12-23 | 34,33 | 34,22 | +0,32% | +8,02% | 131,52 | 131,00 | +0,40% | +10,86% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-12-23 | 26,41 | 26,33 | +0,30% | +4,18% | 112,52 | 112,25 | +0,24% | +3,59% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 130,71 | 130,86 | -0,11% | +3,39% | 556,88 | 557,88 | -0,18% | +2,79% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-12-23 | 150,23 | 150,39 | -0,11% | +6,59% | 575,55 | 575,71 | -0,03% | +9,39% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-12-23 | 98,14 | 98,25 | -0,11% | +0,78% | 418,12 | 418,86 | -0,18% | +0,20% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-12-23 | 91,23 | 91,32 | -0,10% | +3,97% | 349,51 | 349,58 | -0,02% | +6,69% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-23 | 122,20 | 122,34 | -0,11% | +2,94% | 520,62 | 521,56 | -0,18% | +2,35% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-12-23 | 140,40 | 140,55 | -0,11% | +6,11% | 537,89 | 538,04 | -0,03% | +8,89% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-23 | 93,01 | 93,12 | -0,12% | +0,31% | 396,26 | 396,99 | -0,18% | -0,26% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 148,68 | 148,50 | +0,12% | +5,75% | 633,44 | 633,09 | +0,06% | +5,14% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-12-23 | 24,11 | 24,08 | +0,12% | +8,95% | 92,37 | 92,18 | +0,20% | +11,81% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-12-23 | 115,84 | 115,70 | +0,12% | +2,59% | 493,52 | 493,25 | +0,06% | +2,01% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-12-23 | 11,65 | 11,63 | +0,17% | +5,72% | 44,63 | 44,52 | +0,25% | +8,49% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-12-23 | 21,85 | 21,82 | +0,14% | +8,38% | 83,71 | 83,53 | +0,22% | +11,23% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-23 | 110,69 | 110,56 | +0,12% | +2,03% | 471,58 | 471,34 | +0,05% | +1,44% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-12-23 | 17,31 | 17,29 | +0,12% | +4,66% | 66,32 | 66,19 | +0,19% | +7,40% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-12-23 | 109,90 | 109,89 | +0,01% | +2,18% | 421,04 | 420,67 | +0,09% | +4,86% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-12-23 | 106,48 | 106,47 | +0,01% | +2,18% | 407,94 | 407,58 | +0,09% | +4,86% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-12-23 | 110,60 | 110,63 | -0,03% | +7,86% | 471,20 | 471,64 | -0,09% | +7,24% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-12-23 | 90,21 | 90,23 | -0,02% | +4,64% | 384,33 | 384,67 | -0,09% | +4,04% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-12-23 | 121,24 | 121,26 | -0,02% | +11,19% | 464,48 | 464,19 | +0,06% | +14,11% | |
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)