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 | 2019-12-27 | 106,02 | 106,29 | -0,25% | +7,97% | 451,90 | 452,84 | -0,21% | +7,45% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-27 | 456,69 | 457,76 | -0,23% | +11,02% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-12-27 | 1051,64 | 1054,22 | -0,24% | +7,97% | 4482,51 | 4491,40 | -0,20% | +7,44% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-12-27 | 1082,63 | 1081,51 | +0,10% | +7,09% | 4166,72 | 4143,37 | +0,56% | +9,65% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-12-27 | 1062,85 | 1065,51 | -0,25% | +7,95% | 4530,29 | 4539,50 | -0,20% | +7,42% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-12-27 | 101,25 | 101,50 | -0,25% | +7,94% | 431,57 | 432,43 | -0,20% | +7,42% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-12-27 | 107,49 | 107,76 | -0,25% | +9,05% | 458,17 | 459,10 | -0,20% | +8,52% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-27 | 1039,44 | 1038,74 | +0,07% | +5,55% | 4430,51 | 4425,45 | +0,11% | +5,04% | |
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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 | 2019-12-27 | 11,81 | 11,80 | +0,08% | +9,96% | 50,34 | 50,30 | +0,08% | +9,43% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-12-27 | 12,58 | 12,57 | +0,08% | +13,23% | 48,42 | 48,38 | +0,08% | +15,94% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2019-12-27 | 14,93 | 14,93 | 0,00% | +16,28% | 57,46 | 57,46 | 0,00% | +19,06% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 13,94 | 13,99 | -0,36% | +11,97% | 59,42 | 59,63 | -0,36% | +11,42% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 9,93 | 9,90 | +0,30% | +6,09% | 42,33 | 42,20 | +0,30% | +5,57% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2019-12-27 | 11,14 | 11,10 | +0,36% | +9,43% | 42,87 | 42,72 | +0,36% | +12,05% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2019-12-27 | 13,09 | 13,14 | -0,38% | +11,12% | 55,79 | 56,01 | -0,38% | +10,58% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2019-12-27 | 9,35 | 9,32 | +0,32% | +5,29% | 39,85 | 39,73 | +0,32% | +4,78% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2019-12-27 | 10,49 | 10,46 | +0,29% | +8,59% | 40,37 | 40,26 | +0,29% | +11,19% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 14,54 | 14,57 | -0,21% | -5,46% | 61,98 | 62,10 | -0,21% | -5,92% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-27 | 12,98 | 13,00 | -0,15% | -6,08% | 55,33 | 55,41 | -0,15% | -6,53% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 121,62 | 121,24 | +0,31% | +7,91% | 518,39 | 516,53 | +0,36% | +7,38% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-12-27 | 135,32 | 134,85 | +0,35% | +11,28% | 520,81 | 516,62 | +0,81% | +13,94% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-12-27 | 79,44 | 79,19 | +0,32% | +2,61% | 338,61 | 337,38 | +0,36% | +2,11% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-12-27 | 81,60 | 81,32 | +0,34% | +5,80% | 314,05 | 311,55 | +0,81% | +8,33% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-12-27 | 390,92 | 389,65 | +0,33% | +9,38% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-27 | 78,95 | 78,71 | +0,30% | +2,08% | 336,52 | 335,34 | +0,35% | +1,59% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 12,26 | 12,23 | +0,25% | +6,89% | 52,26 | 52,10 | +0,29% | +6,37% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-12-27 | 185,48 | 184,92 | +0,30% | +10,19% | 713,86 | 708,45 | +0,76% | +12,83% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-12-27 | 12,87 | 12,80 | +0,55% | +8,79% | 49,53 | 49,04 | +1,01% | +11,39% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-12-27 | 9,78 | 9,76 | +0,20% | +4,26% | 41,69 | 41,58 | +0,25% | +3,76% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-27 | 11,73 | 11,70 | +0,26% | +6,35% | 50,00 | 49,85 | +0,30% | +5,83% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-12-27 | 11,76 | 11,69 | +0,60% | +8,19% | 45,26 | 44,79 | +1,06% | +10,78% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-27 | 9,36 | 9,33 | +0,32% | +3,77% | 39,90 | 39,75 | +0,37% | +3,27% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-12-27 | 7,47 | 7,43 | +0,54% | +6,26% | 28,75 | 28,47 | +1,00% | +8,80% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 113,12 | 112,77 | +0,31% | +5,09% | 482,16 | 480,44 | +0,36% | +4,58% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-12-27 | 121,98 | 121,56 | +0,35% | +8,22% | 469,46 | 465,71 | +0,81% | +10,80% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-12-27 | 87,96 | 87,69 | +0,31% | +1,98% | 374,92 | 373,59 | +0,36% | +1,49% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-12-27 | 89,00 | 88,70 | +0,34% | +4,72% | 342,53 | 339,82 | +0,80% | +7,22% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-12-27 | 107,55 | 107,22 | +0,31% | +4,63% | 458,42 | 456,80 | +0,35% | +4,12% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-12-27 | 119,56 | 119,16 | +0,34% | +7,67% | 460,15 | 456,51 | +0,80% | +10,25% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-12-27 | 83,74 | 83,48 | +0,31% | +1,53% | 356,93 | 355,66 | +0,36% | +1,03% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-12-27 | 32,57 | 32,55 | +0,06% | +5,68% | 138,83 | 138,68 | +0,11% | +5,16% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-12-27 | 36,39 | 36,35 | +0,11% | +8,72% | 140,05 | 139,26 | +0,57% | +11,32% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-12-27 | 28,81 | 28,79 | +0,07% | +4,92% | 122,80 | 122,66 | +0,12% | +4,41% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-12-27 | 29,87 | 29,85 | +0,07% | +5,10% | 127,32 | 127,17 | +0,11% | +4,59% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-12-27 | 34,36 | 34,33 | +0,09% | +8,12% | 132,24 | 131,52 | +0,55% | +10,70% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-12-27 | 26,43 | 26,41 | +0,08% | +4,34% | 112,66 | 112,52 | +0,12% | +3,84% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 131,24 | 130,71 | +0,41% | +4,36% | 559,40 | 556,88 | +0,45% | +3,85% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-12-27 | 150,89 | 150,23 | +0,44% | +7,56% | 580,73 | 575,55 | +0,90% | +10,14% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-12-27 | 98,53 | 98,14 | +0,40% | +1,72% | 419,97 | 418,12 | +0,44% | +1,23% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-12-27 | 91,62 | 91,23 | +0,43% | +4,91% | 352,62 | 349,51 | +0,89% | +7,42% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-27 | 122,68 | 122,20 | +0,39% | +3,90% | 522,91 | 520,62 | +0,44% | +3,40% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-12-27 | 141,00 | 140,40 | +0,43% | +7,08% | 542,67 | 537,89 | +0,89% | +9,64% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-27 | 93,38 | 93,01 | +0,40% | +1,26% | 398,02 | 396,26 | +0,44% | +0,77% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 148,86 | 148,68 | +0,12% | +5,87% | 634,50 | 633,44 | +0,17% | +5,36% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-12-27 | 24,15 | 24,11 | +0,17% | +9,08% | 92,95 | 92,37 | +0,63% | +11,69% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-12-27 | 115,98 | 115,84 | +0,12% | +2,72% | 494,35 | 493,52 | +0,17% | +2,22% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-12-27 | 11,67 | 11,65 | +0,17% | +5,90% | 44,91 | 44,63 | +0,63% | +8,43% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-12-27 | 21,88 | 21,85 | +0,14% | +8,48% | 84,21 | 83,71 | +0,60% | +11,07% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-27 | 110,82 | 110,69 | +0,12% | +2,15% | 472,36 | 471,58 | +0,16% | +1,65% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-12-27 | 17,34 | 17,31 | +0,17% | +4,77% | 66,74 | 66,32 | +0,63% | +7,28% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-12-27 | 109,92 | 109,90 | +0,02% | +2,16% | 423,05 | 421,04 | +0,48% | +4,60% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-12-27 | 106,50 | 106,48 | +0,02% | +2,16% | 409,89 | 407,94 | +0,48% | +4,60% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-12-27 | 111,20 | 110,60 | +0,54% | +8,99% | 473,98 | 471,20 | +0,59% | +8,46% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-12-27 | 90,70 | 90,21 | +0,54% | +5,74% | 386,60 | 384,33 | +0,59% | +5,22% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-12-27 | 121,94 | 121,24 | +0,58% | +12,31% | 469,31 | 464,48 | +1,04% | +15,00% | |
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)