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 | 2020-10-13 | 20,81 | 20,82 | -0,05% | +12,98% | 78,93 | 78,93 | -0,01% | +12,91% |  |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-13 | 16,08 | 16,00 | +0,50% | +7,34% | 72,04 | 71,59 | +0,62% | +12,04% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-13 | 18,90 | 18,90 | 0,00% | +11,90% | 71,68 | 71,66 | +0,04% | +11,84% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 12,00 | 12,03 | -0,25% | +4,80% | 53,76 | 53,83 | -0,13% | +8,64% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-13 | 13,20 | 13,22 | -0,15% | +6,37% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-13 | 11,54 | 11,56 | -0,17% | +6,75% | 43,77 | 43,83 | -0,14% | +3,22% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-13 | 11,03 | 11,05 | -0,18% | +4,15% | 49,41 | 49,44 | -0,06% | +7,97% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 11,81 | 11,78 | +0,25% | +1,46% | 52,91 | 52,71 | +0,37% | +5,17% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-13 | 12,75 | 12,72 | +0,24% | +3,41% | 48,36 | 48,23 | +0,27% | -0,02% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-10-13 | 16,03 | 16,03 | 0,00% | +22,65% | 60,80 | 60,77 | +0,04% | +22,92% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 13,81 | 13,75 | +0,44% | +8,40% | 61,87 | 61,52 | +0,56% | +13,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 10,19 | 10,20 | -0,10% | +6,93% | 45,65 | 45,64 | +0,02% | +11,55% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-10-13 | 11,59 | 11,61 | -0,17% | +11,55% | 43,96 | 44,02 | -0,14% | +11,79% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 12,89 | 12,84 | +0,39% | +7,06% | 57,74 | 57,45 | +0,51% | +11,69% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-10-13 | 9,53 | 9,54 | -0,10% | +5,54% | 42,69 | 42,69 | +0,01% | +10,10% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-10-13 | 10,86 | 10,88 | -0,18% | +10,25% | 41,19 | 41,25 | -0,15% | +10,50% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 13,57 | 13,57 | 0,00% | -12,23% | 60,79 | 60,72 | +0,12% | -8,43% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 12,04 | 12,04 | 0,00% | -13,26% | 53,94 | 53,87 | +0,12% | -9,51% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 123,54 | 123,37 | +0,14% | +4,47% | 553,43 | 552,02 | +0,26% | +8,30% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-13 | 139,61 | 139,42 | +0,14% | +6,69% | 529,50 | 528,58 | +0,17% | +3,15% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-13 | 77,74 | 77,64 | +0,13% | -0,60% | 348,26 | 347,40 | +0,25% | +3,04% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-13 | 81,09 | 80,98 | +0,14% | +1,48% | 307,55 | 307,02 | +0,17% | -1,88% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-13 | 398,27 | 397,70 | +0,14% | +5,12% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-13 | 76,95 | 76,85 | +0,13% | -1,12% | 344,72 | 343,87 | +0,25% | +2,50% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 12,54 | 12,53 | +0,08% | +1,62% | 56,18 | 56,07 | +0,20% | +5,34% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-13 | 192,49 | 192,39 | +0,05% | +3,70% | 730,06 | 729,41 | +0,09% | +0,27% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-13 | 13,57 | 13,57 | 0,00% | +5,60% | 51,47 | 51,45 | +0,04% | +2,11% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-13 | 9,85 | 9,84 | +0,10% | -0,61% | 44,13 | 44,03 | +0,22% | +3,03% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 11,94 | 11,94 | 0,00% | +1,02% | 53,49 | 53,43 | +0,12% | +4,71% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-13 | 12,35 | 12,35 | 0,00% | +5,11% | 46,84 | 46,82 | +0,04% | +1,63% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-13 | 9,37 | 9,37 | 0,00% | -1,26% | 41,98 | 41,93 | +0,12% | +2,35% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-13 | 7,88 | 7,88 | 0,00% | +3,14% | 29,89 | 29,88 | +0,04% | -0,27% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-13 | 34,33 | 34,31 | +0,06% | +4,38% | 153,79 | 153,52 | +0,18% | +8,20% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-13 | 38,88 | 38,86 | +0,05% | +6,37% | 147,46 | 147,33 | +0,09% | +2,85% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-13 | 30,24 | 30,22 | +0,07% | +3,81% | 135,47 | 135,22 | +0,18% | +7,61% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-13 | 31,34 | 31,32 | +0,06% | +3,81% | 140,40 | 140,14 | +0,18% | +7,61% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-13 | 36,57 | 36,55 | +0,05% | +5,82% | 138,70 | 138,57 | +0,09% | +2,31% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-13 | 27,62 | 27,60 | +0,07% | +3,25% | 123,73 | 123,50 | +0,19% | +7,03% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 126,29 | 126,41 | -0,09% | -3,23% | 565,75 | 565,62 | +0,02% | +0,31% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-13 | 147,43 | 147,57 | -0,09% | -1,21% | 559,16 | 559,48 | -0,06% | -4,48% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-13 | 93,11 | 93,20 | -0,10% | -5,68% | 417,11 | 417,02 | +0,02% | -2,23% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-13 | 87,97 | 88,06 | -0,10% | -3,63% | 333,64 | 333,86 | -0,07% | -6,82% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 117,65 | 117,77 | -0,10% | -3,66% | 527,05 | 526,96 | +0,02% | -0,14% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-13 | 137,29 | 137,42 | -0,09% | -1,65% | 520,70 | 521,00 | -0,06% | -4,90% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-13 | 87,94 | 88,03 | -0,10% | -6,10% | 393,95 | 393,89 | +0,02% | -2,66% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 158,66 | 158,44 | +0,14% | +6,48% | 710,76 | 708,94 | +0,26% | +10,37% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-13 | 26,11 | 26,07 | +0,15% | +8,61% | 99,03 | 98,84 | +0,19% | +5,01% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-13 | 120,85 | 120,68 | +0,14% | +3,31% | 541,38 | 539,98 | +0,26% | +7,09% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-13 | 12,34 | 12,32 | +0,16% | +5,38% | 46,80 | 46,71 | +0,20% | +1,89% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-13 | 23,55 | 23,52 | +0,13% | +7,98% | 89,32 | 89,17 | +0,16% | +4,40% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-13 | 115,02 | 114,86 | +0,14% | +2,78% | 515,27 | 513,94 | +0,26% | +6,54% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-13 | 18,25 | 18,22 | +0,16% | +4,76% | 69,22 | 69,08 | +0,20% | +1,30% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-13 | 110,53 | 110,54 | -0,01% | +0,89% | 419,21 | 419,09 | +0,03% | -2,46% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-13 | 107,10 | 107,10 | 0,00% | +0,89% | 406,20 | 406,05 | +0,04% | -2,45% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-13 | 112,57 | 112,65 | -0,07% | +0,65% | 504,29 | 504,05 | +0,05% | +4,33% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-13 | 90,53 | 90,60 | -0,08% | -1,50% | 405,56 | 405,39 | +0,04% | +2,10% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-13 | 126,28 | 126,37 | -0,07% | +3,54% | 478,94 | 479,11 | -0,03% | +0,11% | |
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)