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 | 2020-10-06 | 20,86 | 20,88 | -0,10% | +13,25% | 79,79 | 80,11 | -0,39% | +14,15% |  |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-06 | 16,08 | 16,09 | -0,06% | +7,34% | 72,27 | 72,31 | -0,05% | +12,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-06 | 18,95 | 18,96 | -0,05% | +12,20% | 72,49 | 72,74 | -0,35% | +13,10% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 11,98 | 11,97 | +0,08% | +4,08% | 53,84 | 53,79 | +0,09% | +7,60% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-06 | 13,17 | 13,16 | +0,08% | +5,70% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-06 | 11,52 | 11,51 | +0,09% | +6,08% | 44,07 | 44,16 | -0,21% | +2,33% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-06 | 11,01 | 11,00 | +0,09% | +3,38% | 49,48 | 49,43 | +0,10% | +6,87% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 11,74 | 11,72 | +0,17% | +0,60% | 52,76 | 52,67 | +0,18% | +4,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-06 | 12,68 | 12,65 | +0,24% | +2,59% | 48,50 | 48,53 | -0,06% | -1,03% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-10-06 | 15,81 | 15,82 | -0,06% | +20,96% | 60,48 | 60,70 | -0,36% | +22,27% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 13,71 | 13,67 | +0,29% | +7,61% | 61,62 | 61,43 | +0,30% | +12,63% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 10,12 | 10,13 | -0,10% | +6,19% | 45,48 | 45,52 | -0,09% | +11,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-10-06 | 11,51 | 11,52 | -0,09% | +10,78% | 44,03 | 44,20 | -0,38% | +11,97% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 12,80 | 12,77 | +0,23% | +6,31% | 57,53 | 57,39 | +0,24% | +11,27% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-10-06 | 9,47 | 9,47 | 0,00% | +4,87% | 42,56 | 42,56 | +0,01% | +9,76% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-10-06 | 10,79 | 10,79 | 0,00% | +9,54% | 41,27 | 41,40 | -0,30% | +10,72% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 13,57 | 13,57 | 0,00% | -12,23% | 60,99 | 60,98 | +0,01% | -8,13% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 12,04 | 12,04 | 0,00% | -13,26% | 54,11 | 54,11 | +0,01% | -9,21% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 122,46 | 122,32 | +0,11% | +4,03% | 550,38 | 549,71 | +0,12% | +7,54% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-06 | 138,37 | 138,21 | +0,12% | +6,27% | 529,29 | 530,26 | -0,18% | +2,52% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-06 | 77,07 | 76,98 | +0,12% | -1,03% | 346,38 | 345,95 | +0,13% | +2,32% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-06 | 80,37 | 80,27 | +0,12% | +1,08% | 307,43 | 307,96 | -0,17% | -2,49% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-06 | 394,75 | 394,30 | +0,11% | +4,69% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-06 | 76,29 | 76,21 | +0,10% | -1,54% | 342,88 | 342,49 | +0,11% | +1,79% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 12,51 | 12,50 | +0,08% | +0,64% | 56,22 | 56,17 | +0,09% | +4,04% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-06 | 192,07 | 191,90 | +0,09% | +2,76% | 734,71 | 736,24 | -0,21% | -0,87% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-06 | 13,53 | 13,51 | +0,15% | +4,72% | 51,76 | 51,83 | -0,15% | +1,02% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-06 | 9,83 | 9,82 | +0,10% | -1,50% | 44,18 | 44,13 | +0,11% | +1,83% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-06 | 11,92 | 11,91 | +0,08% | +0,08% | 53,57 | 53,52 | +0,09% | +3,47% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-06 | 12,31 | 12,29 | +0,16% | +4,15% | 47,09 | 47,15 | -0,13% | +0,47% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-06 | 9,35 | 9,35 | 0,00% | -2,20% | 42,02 | 42,02 | +0,01% | +1,11% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-06 | 7,86 | 7,85 | +0,13% | +2,34% | 30,07 | 30,12 | -0,17% | -1,27% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-06 | 34,11 | 34,26 | -0,44% | +1,55% | 153,30 | 153,96 | -0,43% | +4,98% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-06 | 38,62 | 38,80 | -0,46% | +3,51% | 147,73 | 148,86 | -0,76% | -0,14% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-06 | 30,04 | 30,18 | -0,46% | +0,97% | 135,01 | 135,63 | -0,45% | +4,39% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-06 | 31,14 | 31,29 | -0,48% | +0,97% | 139,96 | 140,62 | -0,47% | +4,38% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-06 | 36,33 | 36,50 | -0,47% | +2,98% | 138,97 | 140,04 | -0,76% | -0,66% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-06 | 27,44 | 27,57 | -0,47% | +0,40% | 123,33 | 123,90 | -0,46% | +3,79% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 126,14 | 125,97 | +0,13% | -3,27% | 566,92 | 566,11 | +0,14% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-06 | 147,24 | 147,03 | +0,14% | -1,19% | 563,22 | 564,10 | -0,15% | -4,68% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-06 | 93,00 | 92,87 | +0,14% | -5,72% | 417,98 | 417,36 | +0,15% | -2,53% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-06 | 87,86 | 87,74 | +0,14% | -3,61% | 336,08 | 336,62 | -0,16% | -7,01% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-06 | 117,52 | 117,37 | +0,13% | -3,70% | 528,18 | 527,46 | +0,14% | -0,44% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-06 | 137,12 | 136,93 | +0,14% | -1,64% | 524,51 | 525,35 | -0,16% | -5,11% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-06 | 87,84 | 87,73 | +0,13% | -6,13% | 394,79 | 394,26 | +0,13% | -2,96% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 157,92 | 158,05 | -0,08% | +4,99% | 709,76 | 710,28 | -0,07% | +8,53% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-06 | 25,98 | 26,00 | -0,08% | +7,09% | 99,38 | 99,75 | -0,37% | +3,31% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-06 | 120,29 | 120,38 | -0,07% | +1,86% | 540,63 | 540,99 | -0,07% | +5,30% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-06 | 12,28 | 12,28 | 0,00% | +3,98% | 46,97 | 47,11 | -0,30% | +0,31% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-06 | 23,44 | 23,46 | -0,09% | +6,50% | 89,66 | 90,01 | -0,38% | +2,74% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-06 | 114,49 | 114,59 | -0,09% | +1,34% | 514,56 | 514,97 | -0,08% | +4,76% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-06 | 18,16 | 18,18 | -0,11% | +3,30% | 69,47 | 69,75 | -0,41% | -0,35% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-06 | 110,54 | 110,54 | 0,00% | +0,93% | 422,84 | 424,10 | -0,30% | -2,63% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-06 | 107,10 | 107,10 | 0,00% | +0,92% | 409,68 | 410,90 | -0,30% | -2,64% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-06 | 112,56 | 112,54 | +0,02% | -0,12% | 505,89 | 505,75 | +0,03% | +3,26% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-06 | 90,52 | 90,51 | +0,01% | -2,26% | 406,83 | 406,75 | +0,02% | +1,05% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-06 | 126,24 | 126,22 | +0,02% | +2,78% | 482,89 | 484,26 | -0,28% | -0,84% | |
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)