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 | 2020-10-12 | 20,82 | 20,82 | 0,00% | +13,03% | 78,93 | 79,48 | -0,69% | +12,93% |  |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-12 | 16,00 | 16,01 | -0,06% | +6,81% | 71,59 | 71,88 | -0,41% | +11,35% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-12 | 18,90 | 18,91 | -0,05% | +11,90% | 71,66 | 72,19 | -0,74% | +11,80% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 12,03 | 11,95 | +0,67% | +5,07% | 53,83 | 53,66 | +0,32% | +8,78% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-12 | 13,22 | 13,14 | +0,61% | +6,53% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-12 | 11,56 | 11,49 | +0,61% | +6,94% | 43,83 | 43,86 | -0,08% | +3,36% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-12 | 11,05 | 10,99 | +0,55% | +4,34% | 49,44 | 49,35 | +0,20% | +8,03% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 11,78 | 11,74 | +0,34% | +1,20% | 52,71 | 52,71 | -0,01% | +4,78% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-12 | 12,72 | 12,67 | +0,39% | +3,16% | 48,23 | 48,37 | -0,29% | -0,29% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-10-12 | 16,03 | 15,81 | +1,39% | +22,65% | 60,77 | 60,48 | +0,49% | +22,87% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 13,75 | 13,71 | +0,29% | +7,93% | 61,52 | 61,62 | -0,15% | +12,46% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 10,20 | 10,12 | +0,79% | +7,03% | 45,64 | 45,48 | +0,34% | +11,52% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-10-12 | 11,61 | 11,51 | +0,87% | +11,74% | 44,02 | 44,03 | -0,03% | +11,95% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-10-12 | 12,84 | 12,80 | +0,31% | +6,64% | 57,45 | 57,53 | -0,13% | +11,12% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-10-12 | 9,54 | 9,47 | +0,74% | +5,65% | 42,69 | 42,56 | +0,29% | +10,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-10-12 | 10,88 | 10,79 | +0,83% | +10,46% | 41,25 | 41,27 | -0,06% | +10,66% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 13,57 | 13,57 | 0,00% | -12,23% | 60,72 | 60,99 | -0,44% | -8,54% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-12 | 12,04 | 12,04 | 0,00% | -13,26% | 53,87 | 54,11 | -0,44% | -9,61% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 123,37 | 123,14 | +0,19% | +4,33% | 552,02 | 552,90 | -0,16% | +8,02% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-12 | 139,42 | 139,17 | +0,18% | +6,54% | 528,58 | 531,28 | -0,51% | +2,98% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-12 | 77,64 | 77,50 | +0,18% | -0,73% | 347,40 | 347,98 | -0,17% | +2,78% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-12 | 80,98 | 80,83 | +0,19% | +1,34% | 307,02 | 308,57 | -0,50% | -2,05% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-12 | 397,70 | 396,98 | +0,18% | +4,97% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-12 | 76,85 | 76,71 | +0,18% | -1,25% | 343,87 | 344,43 | -0,16% | +2,24% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 12,53 | 12,52 | +0,08% | +1,54% | 56,07 | 56,21 | -0,27% | +5,13% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-12 | 192,39 | 192,21 | +0,09% | +3,65% | 729,41 | 733,76 | -0,59% | +0,18% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-12 | 13,57 | 13,55 | +0,15% | +5,60% | 51,45 | 51,73 | -0,54% | +2,07% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-12 | 9,84 | 9,83 | +0,10% | -0,71% | 44,03 | 44,14 | -0,24% | +2,80% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-12 | 11,94 | 11,92 | +0,17% | +1,02% | 53,43 | 53,52 | -0,18% | +4,59% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-12 | 12,35 | 12,33 | +0,16% | +5,11% | 46,82 | 47,07 | -0,53% | +1,59% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-12 | 9,37 | 9,36 | +0,11% | -1,26% | 41,93 | 42,03 | -0,24% | +2,23% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-12 | 7,88 | 7,87 | +0,13% | +3,14% | 29,88 | 30,04 | -0,56% | -0,31% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-12 | 34,31 | 34,26 | +0,15% | +4,32% | 153,52 | 153,83 | -0,20% | +8,01% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-12 | 38,86 | 38,80 | +0,15% | +6,32% | 147,33 | 148,12 | -0,53% | +2,76% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-12 | 30,22 | 30,17 | +0,17% | +3,74% | 135,22 | 135,46 | -0,18% | +7,41% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-12 | 31,32 | 31,28 | +0,13% | +3,74% | 140,14 | 140,45 | -0,22% | +7,41% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-12 | 36,55 | 36,49 | +0,16% | +5,76% | 138,57 | 139,30 | -0,52% | +2,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-12 | 27,60 | 27,56 | +0,15% | +3,18% | 123,50 | 123,74 | -0,20% | +6,83% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 126,41 | 126,27 | +0,11% | -3,14% | 565,62 | 566,95 | -0,23% | +0,28% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-12 | 147,57 | 147,40 | +0,12% | -1,11% | 559,48 | 562,70 | -0,57% | -4,42% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-12 | 93,20 | 93,09 | +0,12% | -5,59% | 417,02 | 417,97 | -0,23% | -2,25% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-12 | 88,06 | 87,96 | +0,11% | -3,53% | 333,86 | 335,79 | -0,57% | -6,76% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-12 | 117,77 | 117,64 | +0,11% | -3,56% | 526,96 | 528,20 | -0,24% | -0,15% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-12 | 137,42 | 137,27 | +0,11% | -1,55% | 521,00 | 524,03 | -0,58% | -4,85% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-12 | 88,03 | 87,93 | +0,11% | -6,00% | 393,89 | 394,81 | -0,23% | -2,68% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 158,44 | 158,34 | +0,06% | +6,33% | 708,94 | 710,95 | -0,28% | +10,09% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-12 | 26,07 | 26,05 | +0,08% | +8,44% | 98,84 | 99,45 | -0,61% | +4,81% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-12 | 120,68 | 120,60 | +0,07% | +3,16% | 539,98 | 541,49 | -0,28% | +6,81% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-12 | 12,32 | 12,31 | +0,08% | +5,21% | 46,71 | 46,99 | -0,61% | +1,69% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-12 | 23,52 | 23,51 | +0,04% | +7,84% | 89,17 | 89,75 | -0,64% | +4,23% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-12 | 114,86 | 114,79 | +0,06% | +2,64% | 513,94 | 515,41 | -0,28% | +6,26% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-12 | 18,22 | 18,21 | +0,05% | +4,59% | 69,08 | 69,52 | -0,63% | +1,09% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-12 | 110,54 | 110,53 | +0,01% | +0,89% | 419,09 | 421,95 | -0,68% | -2,48% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-12 | 107,10 | 107,10 | 0,00% | +0,89% | 406,05 | 408,85 | -0,69% | -2,48% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-12 | 112,65 | 112,68 | -0,03% | +0,72% | 504,05 | 505,93 | -0,37% | +4,29% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-12 | 90,60 | 90,62 | -0,02% | -1,43% | 405,39 | 406,88 | -0,37% | +2,06% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-12 | 126,37 | 126,39 | -0,02% | +3,62% | 479,11 | 482,49 | -0,70% | +0,15% | |
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)