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 | 2020-10-21 | 20,82 | 20,83 | -0,05% | +13,03% | 81,04 | 80,74 | +0,38% | +15,94% |  |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-21 | 15,94 | 16,00 | -0,38% | +6,41% | 73,11 | 72,80 | +0,43% | +13,71% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-21 | 18,90 | 18,91 | -0,05% | +11,90% | 73,57 | 73,30 | +0,37% | +14,78% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 11,99 | 11,99 | 0,00% | +4,44% | 54,99 | 54,55 | +0,81% | +11,81% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-21 | 13,18 | 13,19 | -0,08% | +5,95% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-21 | 11,53 | 11,53 | 0,00% | +6,37% | 44,88 | 44,69 | +0,43% | +7,53% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-21 | 11,01 | 11,02 | -0,09% | +3,77% | 50,50 | 50,14 | +0,72% | +11,09% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 11,81 | 11,81 | 0,00% | +1,46% | 54,17 | 53,73 | +0,81% | +8,61% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-21 | 12,76 | 12,76 | 0,00% | +3,40% | 49,67 | 49,46 | +0,43% | +4,54% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-10-21 | 15,98 | 16,05 | -0,44% | +22,26% | 62,20 | 62,56 | -0,56% | +25,76% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 13,72 | 13,78 | -0,44% | +7,69% | 62,93 | 62,87 | +0,10% | +15,02% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 10,22 | 10,19 | +0,29% | +7,24% | 46,87 | 46,49 | +0,83% | +14,54% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-10-21 | 11,63 | 11,60 | +0,26% | +11,93% | 45,27 | 45,21 | +0,13% | +15,13% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 12,81 | 12,87 | -0,47% | +6,40% | 58,75 | 58,71 | +0,07% | +13,64% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-10-21 | 9,55 | 9,53 | +0,21% | +5,76% | 43,80 | 43,48 | +0,75% | +12,96% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-10-21 | 10,89 | 10,86 | +0,28% | +10,56% | 42,39 | 42,33 | +0,15% | +13,72% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 13,54 | 13,57 | -0,22% | -12,42% | 62,10 | 61,91 | +0,31% | -6,46% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 12,01 | 12,04 | -0,25% | -13,47% | 55,08 | 54,93 | +0,28% | -7,58% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 122,54 | 123,14 | -0,49% | +2,97% | 562,03 | 560,26 | +0,32% | +10,24% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-21 | 138,52 | 139,19 | -0,48% | +5,11% | 539,20 | 539,51 | -0,06% | +6,27% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-21 | 77,12 | 77,49 | -0,48% | -2,03% | 353,71 | 352,56 | +0,33% | +4,88% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-21 | 80,45 | 80,84 | -0,48% | -0,02% | 313,16 | 313,34 | -0,06% | +1,07% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-21 | 395,11 | 397,03 | -0,48% | +3,59% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-21 | 76,33 | 76,70 | -0,48% | -2,53% | 350,09 | 348,97 | +0,32% | +4,34% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 12,54 | 12,56 | -0,16% | +1,87% | 57,51 | 57,15 | +0,65% | +9,05% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-21 | 192,57 | 192,85 | -0,15% | +3,91% | 749,60 | 747,51 | +0,28% | +5,05% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-21 | 13,63 | 13,60 | +0,22% | +5,74% | 53,06 | 52,72 | +0,65% | +6,90% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-21 | 9,85 | 9,86 | -0,10% | -0,40% | 45,18 | 44,86 | +0,70% | +6,62% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 11,94 | 11,96 | -0,17% | +1,27% | 54,76 | 54,42 | +0,64% | +8,41% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-21 | 12,40 | 12,37 | +0,24% | +5,26% | 48,27 | 47,95 | +0,67% | +6,42% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-21 | 9,38 | 9,39 | -0,11% | -0,95% | 43,02 | 42,72 | +0,70% | +6,03% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-21 | 7,92 | 7,90 | +0,25% | +3,39% | 30,83 | 30,62 | +0,68% | +4,53% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-21 | 34,41 | 34,55 | -0,41% | +5,36% | 157,82 | 157,20 | +0,40% | +12,79% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-21 | 38,98 | 39,14 | -0,41% | +7,32% | 151,73 | 151,71 | +0,02% | +8,50% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-21 | 30,30 | 30,43 | -0,43% | +4,74% | 138,97 | 138,45 | +0,38% | +12,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-21 | 31,41 | 31,54 | -0,41% | +4,77% | 144,06 | 143,50 | +0,39% | +12,16% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-21 | 36,66 | 36,81 | -0,41% | +6,79% | 142,70 | 142,68 | +0,02% | +7,96% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-21 | 27,68 | 27,79 | -0,40% | +4,18% | 126,95 | 126,44 | +0,41% | +11,52% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 126,63 | 126,60 | +0,02% | -3,42% | 580,79 | 576,00 | +0,83% | +3,39% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-21 | 147,87 | 147,83 | +0,03% | -1,43% | 575,60 | 573,00 | +0,45% | -0,34% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-21 | 93,37 | 93,34 | +0,03% | -5,85% | 428,24 | 424,68 | +0,84% | +0,79% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-21 | 88,23 | 88,21 | +0,02% | -3,85% | 343,44 | 341,91 | +0,45% | -2,79% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 117,96 | 117,93 | +0,03% | -3,84% | 541,02 | 536,56 | +0,83% | +2,94% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-21 | 137,68 | 137,65 | +0,02% | -1,87% | 535,93 | 533,54 | +0,45% | -0,79% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-21 | 88,17 | 88,15 | +0,02% | -6,26% | 404,39 | 401,06 | +0,83% | +0,35% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 158,17 | 158,32 | -0,09% | +6,22% | 725,45 | 720,32 | +0,71% | +13,71% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-21 | 26,03 | 26,06 | -0,12% | +8,28% | 101,32 | 101,01 | +0,31% | +9,47% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-21 | 120,47 | 120,59 | -0,10% | +3,05% | 552,54 | 548,66 | +0,71% | +10,32% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-21 | 12,30 | 12,31 | -0,08% | +5,13% | 47,88 | 47,71 | +0,34% | +6,28% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-21 | 23,48 | 23,51 | -0,13% | +7,66% | 91,40 | 91,13 | +0,30% | +8,84% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-21 | 114,64 | 114,76 | -0,10% | +2,53% | 525,80 | 522,13 | +0,70% | +9,76% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-21 | 18,19 | 18,21 | -0,11% | +4,42% | 70,81 | 70,58 | +0,32% | +5,57% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-21 | 110,53 | 110,53 | 0,00% | +0,84% | 430,25 | 428,43 | +0,43% | +1,95% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-21 | 107,09 | 107,09 | 0,00% | +0,84% | 416,86 | 415,09 | +0,43% | +1,95% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-21 | 112,95 | 112,93 | +0,02% | +0,89% | 518,04 | 513,81 | +0,82% | +8,01% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-21 | 90,84 | 90,82 | +0,02% | -1,25% | 416,64 | 413,21 | +0,83% | +5,71% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-21 | 126,73 | 126,70 | +0,02% | +3,76% | 493,31 | 491,10 | +0,45% | +4,90% | |
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)