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 | 2019-12-30 | 105,71 | 106,02 | -0,29% | +7,80% | 450,58 | 451,90 | -0,29% | +7,21% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-30 | 455,68 | 456,69 | -0,22% | +10,91% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-12-30 | 1048,71 | 1051,64 | -0,28% | +7,80% | 4470,02 | 4482,51 | -0,28% | +7,21% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-12-30 | 1083,09 | 1082,63 | +0,04% | +7,05% | 4144,55 | 4166,72 | -0,53% | +8,90% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-12-30 | 1059,85 | 1062,85 | -0,28% | +7,78% | 4517,50 | 4530,29 | -0,28% | +7,19% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-12-30 | 100,96 | 101,25 | -0,29% | +7,77% | 430,33 | 431,57 | -0,29% | +7,18% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-12-30 | 107,19 | 107,49 | -0,28% | +8,89% | 456,89 | 458,17 | -0,28% | +8,29% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-30 | 1039,18 | 1039,44 | -0,03% | +5,47% | 4429,40 | 4430,51 | -0,03% | +4,89% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 11,80 | 11,81 | -0,08% | +9,87% | 50,30 | 50,34 | -0,08% | +9,26% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-12-30 | 12,57 | 12,58 | -0,08% | +13,14% | 48,10 | 48,42 | -0,65% | +15,10% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2019-12-30 | 14,94 | 14,93 | +0,07% | +16,26% | 57,17 | 57,46 | -0,51% | +18,27% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 13,91 | 13,94 | -0,22% | +11,55% | 59,29 | 59,42 | -0,22% | +10,93% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 9,92 | 9,93 | -0,10% | +5,64% | 42,28 | 42,33 | -0,10% | +5,06% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2019-12-30 | 11,14 | 11,14 | 0,00% | +9,11% | 42,63 | 42,87 | -0,57% | +10,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 13,06 | 13,09 | -0,23% | +10,68% | 55,67 | 55,79 | -0,23% | +10,07% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2019-12-30 | 9,34 | 9,35 | -0,11% | +4,94% | 39,81 | 39,85 | -0,11% | +4,37% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2019-12-30 | 10,49 | 10,49 | 0,00% | +8,37% | 40,14 | 40,37 | -0,57% | +10,24% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 14,54 | 14,54 | 0,00% | -5,28% | 61,98 | 61,98 | 0,00% | -5,80% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 12,98 | 12,98 | 0,00% | -5,87% | 55,33 | 55,33 | 0,00% | -6,39% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 121,85 | 121,62 | +0,19% | +7,94% | 519,37 | 518,39 | +0,19% | +7,34% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-12-30 | 135,63 | 135,32 | +0,23% | +11,35% | 519,00 | 520,81 | -0,35% | +13,27% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-12-30 | 79,59 | 79,44 | +0,19% | +2,63% | 339,24 | 338,61 | +0,19% | +2,07% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-12-30 | 81,79 | 81,60 | +0,23% | +5,86% | 312,98 | 314,05 | -0,34% | +7,69% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-12-30 | 391,79 | 390,92 | +0,22% | +9,42% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-30 | 79,10 | 78,95 | +0,19% | +2,12% | 337,16 | 336,52 | +0,19% | +1,55% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 12,24 | 12,26 | -0,16% | +6,62% | 52,17 | 52,26 | -0,16% | +6,03% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-12-30 | 185,31 | 185,48 | -0,09% | +9,98% | 709,11 | 713,86 | -0,67% | +11,88% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-12-30 | 12,88 | 12,87 | +0,08% | +8,51% | 49,29 | 49,53 | -0,50% | +10,38% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-12-30 | 9,77 | 9,78 | -0,10% | +4,05% | 41,64 | 41,69 | -0,10% | +3,47% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-30 | 11,71 | 11,73 | -0,17% | +6,07% | 49,91 | 50,00 | -0,17% | +5,48% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-12-30 | 11,76 | 11,76 | 0,00% | +7,89% | 45,00 | 45,26 | -0,57% | +9,75% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-30 | 9,34 | 9,36 | -0,21% | +3,43% | 39,81 | 39,90 | -0,21% | +2,86% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-12-30 | 7,48 | 7,47 | +0,13% | +6,10% | 28,62 | 28,75 | -0,44% | +7,93% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 112,90 | 113,12 | -0,19% | +4,95% | 481,23 | 482,16 | -0,19% | +4,38% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-12-30 | 121,79 | 121,98 | -0,16% | +8,08% | 466,04 | 469,46 | -0,73% | +9,95% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-12-30 | 87,79 | 87,96 | -0,19% | +1,84% | 374,20 | 374,92 | -0,19% | +1,28% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-12-30 | 88,86 | 89,00 | -0,16% | +4,59% | 340,03 | 342,53 | -0,73% | +6,40% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-12-30 | 107,33 | 107,55 | -0,20% | +4,48% | 457,48 | 458,42 | -0,20% | +3,90% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-12-30 | 119,35 | 119,56 | -0,18% | +7,52% | 456,70 | 460,15 | -0,75% | +9,38% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-12-30 | 83,57 | 83,74 | -0,20% | +1,38% | 356,21 | 356,93 | -0,20% | +0,82% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-12-30 | 32,38 | 32,57 | -0,58% | +5,03% | 138,02 | 138,83 | -0,58% | +4,45% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-12-30 | 36,18 | 36,39 | -0,58% | +8,03% | 138,45 | 140,05 | -1,15% | +9,90% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-12-30 | 28,64 | 28,81 | -0,59% | +4,26% | 122,08 | 122,80 | -0,59% | +3,69% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-12-30 | 29,69 | 29,87 | -0,60% | +4,43% | 126,55 | 127,32 | -0,60% | +3,86% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-12-30 | 34,17 | 34,36 | -0,55% | +7,45% | 130,75 | 132,24 | -1,12% | +9,31% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-12-30 | 26,27 | 26,43 | -0,61% | +3,67% | 111,97 | 112,66 | -0,61% | +3,10% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 131,53 | 131,24 | +0,22% | +4,44% | 560,63 | 559,40 | +0,22% | +3,86% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-12-30 | 151,29 | 150,89 | +0,27% | +7,68% | 578,93 | 580,73 | -0,31% | +9,54% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-12-30 | 98,76 | 98,53 | +0,23% | +1,81% | 420,95 | 419,97 | +0,23% | +1,25% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-12-30 | 91,86 | 91,62 | +0,26% | +5,02% | 351,51 | 352,62 | -0,31% | +6,83% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-30 | 122,96 | 122,68 | +0,23% | +3,99% | 524,11 | 522,91 | +0,23% | +3,42% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-12-30 | 141,37 | 141,00 | +0,26% | +7,20% | 540,97 | 542,67 | -0,31% | +9,05% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-30 | 93,59 | 93,38 | +0,22% | +1,34% | 398,92 | 398,02 | +0,22% | +0,78% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 148,53 | 148,86 | -0,22% | +5,61% | 633,09 | 634,50 | -0,22% | +5,03% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-12-30 | 24,10 | 24,15 | -0,21% | +8,80% | 92,22 | 92,95 | -0,78% | +10,68% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-12-30 | 115,72 | 115,98 | -0,22% | +2,46% | 493,25 | 494,35 | -0,22% | +1,90% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-12-30 | 11,65 | 11,67 | -0,17% | +5,62% | 44,58 | 44,91 | -0,74% | +7,45% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-12-30 | 21,84 | 21,88 | -0,18% | +8,23% | 83,57 | 84,21 | -0,76% | +10,10% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-30 | 110,57 | 110,82 | -0,23% | +1,90% | 471,29 | 472,36 | -0,23% | +1,34% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-12-30 | 17,31 | 17,34 | -0,17% | +4,59% | 66,24 | 66,74 | -0,75% | +6,40% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-12-30 | 109,93 | 109,92 | +0,01% | +2,19% | 420,66 | 423,05 | -0,57% | +3,96% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-12-30 | 106,52 | 106,50 | +0,02% | +2,21% | 407,61 | 409,89 | -0,56% | +3,97% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-12-30 | 111,17 | 111,20 | -0,03% | +8,70% | 473,85 | 473,98 | -0,03% | +8,10% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-12-30 | 90,66 | 90,70 | -0,04% | +5,44% | 386,43 | 386,60 | -0,04% | +4,86% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-12-30 | 121,94 | 121,94 | 0,00% | +12,05% | 466,62 | 469,31 | -0,57% | +13,98% | |
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)