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 | 2020-10-05 | 20,88 | 20,88 | 0,00% | +13,36% | 80,11 | 80,42 | -0,38% | +14,60% |  |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-05 | 16,09 | 16,19 | -0,62% | +7,41% | 72,31 | 73,10 | -1,09% | +12,47% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-05 | 18,96 | 18,96 | 0,00% | +12,26% | 72,74 | 73,02 | -0,38% | +13,49% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 11,97 | 11,97 | 0,00% | +4,00% | 53,79 | 54,05 | -0,47% | +7,50% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-05 | 13,16 | 13,16 | 0,00% | +5,62% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-05 | 11,51 | 11,51 | 0,00% | +5,99% | 44,16 | 44,33 | -0,38% | +2,55% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-05 | 11,00 | 11,00 | 0,00% | +3,29% | 49,43 | 49,67 | -0,47% | +6,77% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 11,72 | 11,72 | 0,00% | +0,43% | 52,67 | 52,92 | -0,47% | +3,81% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-05 | 12,65 | 12,65 | 0,00% | +2,35% | 48,53 | 48,72 | -0,38% | -0,97% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-10-05 | 15,82 | 15,73 | +0,57% | +21,04% | 60,70 | 60,58 | +0,19% | +22,71% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 13,67 | 13,75 | -0,58% | +7,30% | 61,43 | 62,09 | -1,05% | +12,29% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 10,13 | 10,12 | +0,10% | +6,30% | 45,52 | 45,69 | -0,37% | +11,24% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-10-05 | 11,52 | 11,51 | +0,09% | +10,88% | 44,20 | 44,33 | -0,30% | +12,41% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 12,77 | 12,84 | -0,55% | +6,06% | 57,39 | 57,98 | -1,01% | +11,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-10-05 | 9,47 | 9,46 | +0,11% | +4,87% | 42,56 | 42,71 | -0,37% | +9,75% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-10-05 | 10,79 | 10,79 | 0,00% | +9,54% | 41,40 | 41,56 | -0,38% | +11,05% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 13,57 | 13,60 | -0,22% | -12,23% | 60,98 | 61,41 | -0,69% | -8,14% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 12,04 | 12,06 | -0,17% | -13,26% | 54,11 | 54,45 | -0,64% | -9,22% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 122,32 | 122,34 | -0,02% | +3,91% | 549,71 | 552,40 | -0,49% | +7,41% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-05 | 138,21 | 138,24 | -0,02% | +6,15% | 530,26 | 532,40 | -0,40% | +2,71% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-05 | 76,98 | 76,99 | -0,01% | -1,14% | 345,95 | 347,63 | -0,48% | +2,19% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-05 | 80,27 | 80,29 | -0,02% | +0,96% | 307,96 | 309,22 | -0,41% | -2,32% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-05 | 394,30 | 394,36 | -0,02% | +4,57% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-05 | 76,21 | 76,22 | -0,01% | -1,64% | 342,49 | 344,16 | -0,48% | +1,68% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 12,50 | 12,54 | -0,32% | +0,56% | 56,17 | 56,62 | -0,79% | +3,95% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-05 | 191,90 | 192,45 | -0,29% | +2,67% | 736,24 | 741,18 | -0,67% | -0,66% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-05 | 13,51 | 13,53 | -0,15% | +4,57% | 51,83 | 52,11 | -0,53% | +1,18% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-05 | 9,82 | 9,84 | -0,20% | -1,60% | 44,13 | 44,43 | -0,67% | +1,71% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 11,91 | 11,94 | -0,25% | 0,00% | 53,52 | 53,91 | -0,72% | +3,37% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-05 | 12,29 | 12,31 | -0,16% | +3,98% | 47,15 | 47,41 | -0,54% | +0,60% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-05 | 9,35 | 9,37 | -0,21% | -2,20% | 42,02 | 42,31 | -0,68% | +1,10% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-05 | 7,85 | 7,86 | -0,13% | +2,21% | 30,12 | 30,27 | -0,51% | -1,10% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-05 | 34,26 | 34,38 | -0,35% | +1,99% | 153,96 | 155,24 | -0,82% | +5,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-05 | 38,80 | 38,93 | -0,33% | +3,99% | 148,86 | 149,93 | -0,71% | +0,62% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-05 | 30,18 | 30,28 | -0,33% | +1,45% | 135,63 | 136,72 | -0,80% | +4,86% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-05 | 31,29 | 31,39 | -0,32% | +1,46% | 140,62 | 141,74 | -0,79% | +4,88% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-05 | 36,50 | 36,62 | -0,33% | +3,46% | 140,04 | 141,03 | -0,71% | +0,10% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-05 | 27,57 | 27,66 | -0,33% | +0,88% | 123,90 | 124,89 | -0,80% | +4,28% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 125,97 | 126,01 | -0,03% | -3,40% | 566,11 | 568,97 | -0,50% | -0,14% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-05 | 147,03 | 147,08 | -0,03% | -1,34% | 564,10 | 566,45 | -0,42% | -4,54% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-05 | 92,87 | 92,90 | -0,03% | -5,85% | 417,36 | 419,47 | -0,50% | -2,68% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-05 | 87,74 | 87,76 | -0,02% | -3,74% | 336,62 | 337,99 | -0,40% | -6,86% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 117,37 | 117,41 | -0,03% | -3,82% | 527,46 | 530,14 | -0,51% | -0,58% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-05 | 136,93 | 136,98 | -0,04% | -1,77% | 525,35 | 527,55 | -0,42% | -4,96% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-05 | 87,73 | 87,75 | -0,02% | -6,25% | 394,26 | 396,22 | -0,49% | -3,09% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 158,05 | 158,41 | -0,23% | +5,07% | 710,28 | 715,27 | -0,70% | +8,61% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-05 | 26,00 | 26,06 | -0,23% | +7,17% | 99,75 | 100,36 | -0,61% | +3,70% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-05 | 120,38 | 120,66 | -0,23% | +1,94% | 540,99 | 544,82 | -0,70% | +5,37% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-05 | 12,28 | 12,31 | -0,24% | +3,98% | 47,11 | 47,41 | -0,62% | +0,61% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-05 | 23,46 | 23,52 | -0,26% | +6,59% | 90,01 | 90,58 | -0,64% | +3,13% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-05 | 114,59 | 114,86 | -0,24% | +1,43% | 514,97 | 518,63 | -0,71% | +4,84% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-05 | 18,18 | 18,22 | -0,22% | +3,41% | 69,75 | 70,17 | -0,60% | +0,06% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-05 | 110,54 | 110,54 | 0,00% | +0,93% | 424,10 | 425,72 | -0,38% | -2,34% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-05 | 107,10 | 107,10 | 0,00% | +0,92% | 410,90 | 412,47 | -0,38% | -2,35% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-05 | 112,54 | 112,42 | +0,11% | -0,13% | 505,75 | 507,61 | -0,37% | +3,23% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-05 | 90,51 | 90,41 | +0,11% | -2,27% | 406,75 | 408,23 | -0,36% | +1,03% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-05 | 126,22 | 126,08 | +0,11% | +2,77% | 484,26 | 485,57 | -0,27% | -0,56% | |
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)