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% | - | - | - | - | |
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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 | 2019-12-31 | 11,80 | 11,80 | 0,00% | +9,36% | 50,25 | 50,30 | -0,08% | +8,39% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-12-31 | 12,58 | 12,57 | +0,08% | +12,72% | 47,84 | 48,10 | -0,55% | +14,16% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2019-12-31 | 14,93 | 14,94 | -0,07% | +16,28% | 56,77 | 57,17 | -0,69% | +17,75% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 13,90 | 13,91 | -0,07% | +11,20% | 59,20 | 59,29 | -0,16% | +10,21% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 9,92 | 9,92 | 0,00% | +5,42% | 42,25 | 42,28 | -0,08% | +4,49% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2019-12-31 | 11,14 | 11,14 | 0,00% | +8,79% | 42,36 | 42,63 | -0,62% | +10,17% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 13,05 | 13,06 | -0,08% | +10,41% | 55,58 | 55,67 | -0,16% | +9,43% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2019-12-31 | 9,35 | 9,34 | +0,11% | +4,82% | 39,82 | 39,81 | +0,02% | +3,89% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2019-12-31 | 10,50 | 10,49 | +0,10% | +8,14% | 39,93 | 40,14 | -0,53% | +9,51% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 14,62 | 14,54 | +0,55% | -4,76% | 62,26 | 61,98 | +0,47% | -5,60% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 13,04 | 12,98 | +0,46% | -5,44% | 55,53 | 55,33 | +0,38% | -6,28% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 121,95 | 121,85 | +0,08% | +7,78% | 519,36 | 519,37 | 0,00% | +6,82% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-12-31 | 135,75 | 135,63 | +0,09% | +11,17% | 516,22 | 519,00 | -0,54% | +12,58% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-12-31 | 79,66 | 79,59 | +0,09% | +2,50% | 339,26 | 339,24 | 0,00% | +1,59% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-12-31 | 81,87 | 81,79 | +0,10% | +5,71% | 311,33 | 312,98 | -0,53% | +7,05% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-12-31 | 392,16 | 391,79 | +0,09% | +9,27% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-31 | 79,17 | 79,10 | +0,09% | +1,97% | 337,17 | 337,16 | 0,00% | +1,07% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 12,26 | 12,24 | +0,16% | +6,70% | 52,21 | 52,17 | +0,08% | +5,76% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-12-31 | 185,61 | 185,31 | +0,16% | +10,03% | 705,82 | 709,11 | -0,46% | +11,43% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-12-31 | 12,93 | 12,88 | +0,39% | +8,75% | 49,17 | 49,29 | -0,24% | +10,13% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-12-31 | 9,79 | 9,77 | +0,20% | +4,15% | 41,69 | 41,64 | +0,12% | +3,23% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-31 | 11,73 | 11,71 | +0,17% | +6,15% | 49,96 | 49,91 | +0,09% | +5,21% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-12-31 | 11,81 | 11,76 | +0,43% | +8,15% | 44,91 | 45,00 | -0,20% | +9,52% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-31 | 9,36 | 9,34 | +0,21% | +3,54% | 39,86 | 39,81 | +0,13% | +2,62% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-12-31 | 7,51 | 7,48 | +0,40% | +6,22% | 28,56 | 28,62 | -0,23% | +7,57% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 112,98 | 112,90 | +0,07% | +5,05% | 481,16 | 481,23 | -0,01% | +4,12% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-12-31 | 121,88 | 121,79 | +0,07% | +8,17% | 463,47 | 466,04 | -0,55% | +9,55% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-12-31 | 87,85 | 87,79 | +0,07% | +1,94% | 374,14 | 374,20 | -0,02% | +1,03% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-12-31 | 88,93 | 88,86 | +0,08% | +4,69% | 338,17 | 340,03 | -0,55% | +6,01% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-12-31 | 107,40 | 107,33 | +0,07% | +4,58% | 457,39 | 457,48 | -0,02% | +3,65% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-12-31 | 119,44 | 119,35 | +0,08% | +7,61% | 454,19 | 456,70 | -0,55% | +8,98% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-12-31 | 83,62 | 83,57 | +0,06% | +1,47% | 356,12 | 356,21 | -0,02% | +0,57% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-12-31 | 32,45 | 32,38 | +0,22% | +5,70% | 138,20 | 138,02 | +0,13% | +4,76% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-12-31 | 36,27 | 36,18 | +0,25% | +8,76% | 137,92 | 138,45 | -0,38% | +10,14% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-12-31 | 28,70 | 28,64 | +0,21% | +4,94% | 122,23 | 122,08 | +0,13% | +4,01% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-12-31 | 29,75 | 29,69 | +0,20% | +5,09% | 126,70 | 126,55 | +0,12% | +4,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-12-31 | 34,24 | 34,17 | +0,20% | +8,11% | 130,20 | 130,75 | -0,42% | +9,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-12-31 | 26,33 | 26,27 | +0,23% | +4,36% | 112,13 | 111,97 | +0,14% | +3,43% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 131,68 | 131,53 | +0,11% | +4,45% | 560,80 | 560,63 | +0,03% | +3,52% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-12-31 | 151,47 | 151,29 | +0,12% | +7,69% | 576,00 | 578,93 | -0,51% | +9,05% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-12-31 | 98,87 | 98,76 | +0,11% | +1,82% | 421,07 | 420,95 | +0,03% | +0,92% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-12-31 | 91,98 | 91,86 | +0,13% | +5,04% | 349,77 | 351,51 | -0,49% | +6,37% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-31 | 123,09 | 122,96 | +0,11% | +4,00% | 524,22 | 524,11 | +0,02% | +3,07% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-12-31 | 141,54 | 141,37 | +0,12% | +7,20% | 538,23 | 540,97 | -0,51% | +8,56% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-31 | 93,69 | 93,59 | +0,11% | +1,34% | 399,01 | 398,92 | +0,02% | +0,44% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 148,81 | 148,53 | +0,19% | +5,72% | 633,75 | 633,09 | +0,10% | +4,78% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-12-31 | 24,15 | 24,10 | +0,21% | +8,93% | 91,84 | 92,22 | -0,42% | +10,31% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-12-31 | 115,94 | 115,72 | +0,19% | +2,57% | 493,76 | 493,25 | +0,11% | +1,66% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-12-31 | 11,67 | 11,65 | +0,17% | +5,71% | 44,38 | 44,58 | -0,45% | +7,05% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-12-31 | 21,88 | 21,84 | +0,18% | +8,32% | 83,20 | 83,57 | -0,44% | +9,69% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-31 | 110,77 | 110,57 | +0,18% | +2,00% | 471,75 | 471,29 | +0,10% | +1,09% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-12-31 | 17,34 | 17,31 | +0,17% | +4,65% | 65,94 | 66,24 | -0,45% | +5,98% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-12-31 | 109,94 | 109,93 | +0,01% | +2,17% | 418,07 | 420,66 | -0,62% | +3,47% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-12-31 | 106,52 | 106,52 | 0,00% | +2,18% | 405,06 | 407,61 | -0,62% | +3,48% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-12-31 | 111,42 | 111,17 | +0,22% | +8,77% | 474,52 | 473,85 | +0,14% | +7,80% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-12-31 | 90,87 | 90,66 | +0,23% | +5,50% | 387,00 | 386,43 | +0,15% | +4,57% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-12-31 | 122,23 | 121,94 | +0,24% | +12,11% | 464,80 | 466,62 | -0,39% | +13,53% | |
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)