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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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-10-01 | 20,84 | 20,84 | 0,00% | +13,14% | 80,56 | 81,75 | -1,45% | +15,25% |  |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-01 | 16,13 | 16,18 | -0,31% | +7,68% | 73,02 | 74,16 | -1,54% | +13,57% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-01 | 18,93 | 18,93 | 0,00% | +12,08% | 73,18 | 74,26 | -1,45% | +14,18% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 11,97 | 11,96 | +0,08% | +4,09% | 54,19 | 54,82 | -1,15% | +7,73% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-01 | 13,16 | 13,15 | +0,08% | +5,70% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-01 | 11,51 | 11,50 | +0,09% | +6,18% | 44,50 | 45,11 | -1,37% | +2,62% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-01 | 11,00 | 11,00 | 0,00% | +3,38% | 49,79 | 50,42 | -1,23% | +7,00% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 11,72 | 11,71 | +0,09% | +0,26% | 53,05 | 53,67 | -1,15% | +3,77% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-01 | 12,66 | 12,64 | +0,16% | +2,34% | 48,94 | 49,58 | -1,30% | -1,09% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-10-01 | 15,75 | 15,69 | +0,38% | +20,50% | 60,89 | 61,55 | -1,08% | +23,10% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 13,71 | 13,72 | -0,07% | +7,61% | 62,06 | 62,88 | -1,31% | +13,44% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 10,12 | 10,11 | +0,10% | +6,19% | 45,81 | 46,34 | -1,14% | +11,94% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-10-01 | 11,52 | 11,49 | +0,26% | +10,88% | 44,53 | 45,07 | -1,20% | +13,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 12,80 | 12,81 | -0,08% | +6,31% | 57,94 | 58,71 | -1,31% | +12,07% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-10-01 | 9,47 | 9,45 | +0,21% | +4,87% | 42,87 | 43,31 | -1,03% | +10,55% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-10-01 | 10,79 | 10,77 | +0,19% | +9,54% | 41,71 | 42,25 | -1,27% | +11,90% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 13,60 | 13,62 | -0,15% | -12,03% | 61,56 | 62,43 | -1,38% | -7,27% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 12,07 | 12,09 | -0,17% | -13,04% | 54,64 | 55,41 | -1,40% | -8,33% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 122,25 | 122,01 | +0,20% | +4,39% | 553,40 | 555,11 | -0,31% | +8,05% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-01 | 138,13 | 137,85 | +0,20% | +6,69% | 533,98 | 538,76 | -0,89% | +3,11% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-01 | 76,93 | 76,79 | +0,18% | -0,70% | 348,25 | 349,37 | -0,32% | +2,78% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-01 | 80,22 | 80,06 | +0,20% | +1,47% | 310,11 | 312,90 | -0,89% | -1,94% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-01 | 394,07 | 393,28 | +0,20% | +5,07% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-01 | 76,16 | 76,02 | +0,18% | -1,21% | 344,76 | 345,87 | -0,32% | +2,25% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 12,50 | 12,52 | -0,16% | +1,54% | 56,59 | 56,96 | -0,66% | +5,10% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-01 | 191,91 | 192,21 | -0,16% | +3,76% | 741,89 | 751,21 | -1,24% | +0,28% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-01 | 13,50 | 13,49 | +0,07% | +6,05% | 52,19 | 52,72 | -1,01% | +2,49% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-01 | 9,82 | 9,83 | -0,10% | -0,61% | 44,45 | 44,72 | -0,60% | +2,87% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 11,91 | 11,93 | -0,17% | +1,02% | 53,91 | 54,28 | -0,67% | +4,56% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-01 | 12,29 | 12,27 | +0,16% | +5,49% | 47,51 | 47,95 | -0,93% | +1,95% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-01 | 9,35 | 9,36 | -0,11% | -1,16% | 42,33 | 42,59 | -0,61% | +2,30% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-01 | 7,84 | 7,83 | +0,13% | +3,57% | 30,31 | 30,60 | -0,96% | +0,09% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-01 | 34,18 | 34,36 | -0,52% | +3,17% | 154,73 | 156,33 | -1,02% | +6,78% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-01 | 38,70 | 38,91 | -0,54% | +5,22% | 149,61 | 152,07 | -1,62% | +1,69% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-01 | 30,10 | 30,27 | -0,56% | +2,59% | 136,26 | 137,72 | -1,06% | +6,18% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-01 | 31,21 | 31,38 | -0,54% | +2,60% | 141,28 | 142,77 | -1,04% | +6,19% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-01 | 36,41 | 36,60 | -0,52% | +4,69% | 140,75 | 143,04 | -1,60% | +1,17% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-01 | 27,50 | 27,65 | -0,54% | +2,00% | 124,49 | 125,80 | -1,04% | +5,58% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 125,98 | 125,73 | +0,20% | -2,84% | 570,29 | 572,03 | -0,31% | +0,57% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-01 | 147,04 | 146,73 | +0,21% | -0,72% | 568,43 | 573,47 | -0,88% | -4,05% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-01 | 92,88 | 92,69 | +0,20% | -5,31% | 420,45 | 421,71 | -0,30% | -1,99% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-01 | 87,74 | 87,55 | +0,22% | -3,16% | 339,19 | 342,17 | -0,87% | -6,41% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 117,38 | 117,15 | +0,20% | -3,27% | 531,36 | 533,00 | -0,31% | +0,12% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-01 | 136,95 | 136,66 | +0,21% | -1,16% | 529,42 | 534,11 | -0,88% | -4,48% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-01 | 87,74 | 87,56 | +0,21% | -5,72% | 397,18 | 398,37 | -0,30% | -2,41% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 158,05 | 158,19 | -0,09% | +6,02% | 715,46 | 719,72 | -0,59% | +9,73% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-01 | 26,00 | 26,02 | -0,08% | +8,20% | 100,51 | 101,69 | -1,16% | +4,57% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-01 | 120,39 | 120,49 | -0,08% | +2,87% | 544,98 | 548,19 | -0,59% | +6,47% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-01 | 12,29 | 12,29 | 0,00% | +5,04% | 47,51 | 48,03 | -1,09% | +1,52% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-01 | 23,46 | 23,48 | -0,09% | +7,61% | 90,69 | 91,77 | -1,17% | +4,00% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-01 | 114,60 | 114,70 | -0,09% | +2,35% | 518,77 | 521,85 | -0,59% | +5,93% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-01 | 18,18 | 18,19 | -0,05% | +4,36% | 70,28 | 71,09 | -1,14% | +0,86% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-01 | 110,54 | 110,53 | +0,01% | +0,96% | 427,33 | 431,98 | -1,08% | -2,43% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-01 | 107,10 | 107,10 | 0,00% | +0,95% | 414,03 | 418,58 | -1,09% | -2,43% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-01 | 112,41 | 112,16 | +0,22% | +1,22% | 508,86 | 510,29 | -0,28% | +4,77% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-01 | 90,41 | 90,21 | +0,22% | -0,93% | 409,27 | 410,43 | -0,28% | +2,54% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-01 | 126,07 | 125,78 | +0,23% | +4,22% | 487,36 | 491,59 | -0,86% | +0,73% | |
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)