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 | 2020-10-07 | 20,87 | 20,86 | +0,05% | +13,30% | 79,68 | 79,79 | -0,14% | +13,99% |  |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-07 | 16,12 | 16,08 | +0,25% | +7,61% | 72,48 | 72,27 | +0,29% | +12,73% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-07 | 18,96 | 18,95 | +0,05% | +12,26% | 72,39 | 72,49 | -0,14% | +12,94% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 11,98 | 11,98 | 0,00% | +4,17% | 53,86 | 53,84 | +0,04% | +8,14% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-07 | 13,17 | 13,17 | 0,00% | +5,78% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-07 | 11,52 | 11,52 | 0,00% | +6,18% | 43,98 | 44,07 | -0,19% | +2,71% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-07 | 11,01 | 11,01 | 0,00% | +3,48% | 49,50 | 49,48 | +0,04% | +7,42% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 11,75 | 11,74 | +0,09% | +0,60% | 52,83 | 52,76 | +0,12% | +4,43% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-07 | 12,69 | 12,68 | +0,08% | +2,67% | 48,45 | 48,50 | -0,11% | -0,68% | |
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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 | 2020-10-07 | 122,22 | 122,46 | -0,20% | +3,62% | 549,51 | 550,38 | -0,16% | +7,57% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-07 | 138,11 | 138,37 | -0,19% | +5,86% | 527,30 | 529,29 | -0,38% | +2,41% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-07 | 76,92 | 77,07 | -0,19% | -1,41% | 345,84 | 346,38 | -0,16% | +2,35% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-07 | 80,21 | 80,37 | -0,20% | +0,68% | 306,24 | 307,43 | -0,39% | -2,61% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-07 | 393,99 | 394,75 | -0,19% | +4,28% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-07 | 76,14 | 76,29 | -0,20% | -1,92% | 342,33 | 342,88 | -0,16% | +1,82% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 12,49 | 12,51 | -0,16% | +0,48% | 56,16 | 56,22 | -0,12% | +4,31% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-07 | 191,75 | 192,07 | -0,17% | +2,59% | 732,10 | 734,71 | -0,35% | -0,76% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-07 | 13,50 | 13,53 | -0,22% | +4,41% | 51,54 | 51,76 | -0,41% | +1,00% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-07 | 9,81 | 9,83 | -0,20% | -1,70% | 44,11 | 44,18 | -0,17% | +2,04% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 11,90 | 11,92 | -0,17% | 0,00% | 53,50 | 53,57 | -0,13% | +3,81% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-07 | 12,28 | 12,31 | -0,24% | +3,80% | 46,88 | 47,09 | -0,43% | +0,41% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-07 | 9,34 | 9,35 | -0,11% | -2,30% | 41,99 | 42,02 | -0,07% | +1,42% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-07 | 7,84 | 7,86 | -0,25% | +1,95% | 29,93 | 30,07 | -0,44% | -1,38% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-07 | 34,03 | 34,11 | -0,23% | +1,43% | 153,00 | 153,30 | -0,20% | +5,29% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-07 | 38,54 | 38,62 | -0,21% | +3,41% | 147,15 | 147,73 | -0,39% | +0,03% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-07 | 29,98 | 30,04 | -0,20% | +0,87% | 134,79 | 135,01 | -0,16% | +4,72% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-07 | 31,08 | 31,14 | -0,19% | +0,88% | 139,74 | 139,96 | -0,16% | +4,72% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-07 | 36,25 | 36,33 | -0,22% | +2,87% | 138,40 | 138,97 | -0,41% | -0,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-07 | 27,38 | 27,44 | -0,22% | +0,29% | 123,10 | 123,33 | -0,18% | +4,11% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 126,06 | 126,14 | -0,06% | -3,30% | 566,78 | 566,92 | -0,03% | +0,39% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-07 | 147,15 | 147,24 | -0,06% | -1,22% | 561,82 | 563,22 | -0,25% | -4,44% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-07 | 92,94 | 93,00 | -0,06% | -5,74% | 417,87 | 417,98 | -0,03% | -2,15% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-07 | 87,80 | 87,86 | -0,07% | -3,64% | 335,22 | 336,08 | -0,26% | -6,79% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 117,45 | 117,52 | -0,06% | -3,71% | 528,07 | 528,18 | -0,02% | -0,05% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-07 | 137,04 | 137,12 | -0,06% | -1,66% | 523,22 | 524,51 | -0,25% | -4,87% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-07 | 87,78 | 87,84 | -0,07% | -6,16% | 394,67 | 394,79 | -0,03% | -2,58% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 158,01 | 157,92 | +0,06% | +5,01% | 710,43 | 709,76 | +0,09% | +9,01% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-07 | 26,00 | 25,98 | +0,08% | +7,17% | 99,27 | 99,38 | -0,11% | +3,67% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-07 | 120,35 | 120,29 | +0,05% | +1,88% | 541,11 | 540,63 | +0,09% | +5,76% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-07 | 12,28 | 12,28 | 0,00% | +3,98% | 46,88 | 46,97 | -0,19% | +0,58% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-07 | 23,46 | 23,44 | +0,09% | +6,59% | 89,57 | 89,66 | -0,10% | +3,11% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-07 | 114,56 | 114,49 | +0,06% | +1,37% | 515,07 | 514,56 | +0,10% | +5,23% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-07 | 18,17 | 18,16 | +0,06% | +3,30% | 69,37 | 69,47 | -0,13% | -0,08% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-07 | 110,52 | 110,54 | -0,02% | +0,90% | 421,96 | 422,84 | -0,21% | -2,39% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-07 | 107,09 | 107,10 | -0,01% | +0,90% | 408,87 | 409,68 | -0,20% | -2,39% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-07 | 112,56 | 112,56 | 0,00% | -0,08% | 506,08 | 505,89 | +0,04% | +3,73% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-07 | 90,52 | 90,52 | 0,00% | -2,21% | 406,99 | 406,83 | +0,04% | +1,51% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-07 | 126,25 | 126,24 | +0,01% | +2,83% | 482,02 | 482,89 | -0,18% | -0,52% | |
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)