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 | 2020-10-23 | 20,85 | 20,84 | +0,05% | +13,19% | 80,76 | 80,66 | +0,12% | +15,54% |  |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-23 | 16,00 | 16,00 | 0,00% | +6,81% | 73,40 | 73,39 | +0,02% | +14,17% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-23 | 18,94 | 18,92 | +0,11% | +12,14% | 73,36 | 73,23 | +0,18% | +14,46% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 11,98 | 12,01 | -0,25% | +4,26% | 54,96 | 55,09 | -0,23% | +11,78% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-23 | 13,18 | 13,21 | -0,23% | +5,78% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-23 | 11,53 | 11,55 | -0,17% | +6,17% | 44,66 | 44,71 | -0,10% | +7,07% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-23 | 11,01 | 11,04 | -0,27% | +3,57% | 50,51 | 50,64 | -0,25% | +11,04% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 11,81 | 11,80 | +0,08% | +1,20% | 54,18 | 54,13 | +0,10% | +8,50% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-23 | 12,76 | 12,75 | +0,08% | +3,15% | 49,42 | 49,35 | +0,15% | +4,03% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-10-22 | 15,92 | 15,98 | -0,38% | +21,81% | 61,62 | 62,20 | -0,94% | +24,58% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 13,70 | 13,72 | -0,15% | +7,54% | 62,84 | 62,93 | -0,14% | +14,87% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 10,18 | 10,22 | -0,39% | +6,82% | 46,69 | 46,87 | -0,38% | +14,10% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-10-22 | 11,58 | 11,63 | -0,43% | +11,45% | 44,82 | 45,27 | -0,99% | +13,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 12,80 | 12,81 | -0,08% | +6,31% | 58,71 | 58,75 | -0,07% | +13,56% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-10-22 | 9,51 | 9,55 | -0,42% | +5,32% | 43,62 | 43,80 | -0,41% | +12,49% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-10-22 | 10,85 | 10,89 | -0,37% | +10,15% | 42,00 | 42,39 | -0,93% | +12,66% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 13,53 | 13,54 | -0,07% | -12,48% | 62,06 | 62,10 | -0,07% | -6,52% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 12,01 | 12,01 | 0,00% | -13,47% | 55,09 | 55,08 | +0,01% | -7,57% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 122,88 | 123,10 | -0,18% | +3,23% | 563,74 | 564,65 | -0,16% | +10,68% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-23 | 138,90 | 139,16 | -0,19% | +5,37% | 538,01 | 538,63 | -0,11% | +6,27% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-23 | 77,33 | 77,47 | -0,18% | -1,78% | 354,77 | 355,35 | -0,16% | +5,30% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-23 | 80,67 | 80,82 | -0,19% | +0,21% | 312,47 | 312,82 | -0,11% | +1,06% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-23 | 396,21 | 396,94 | -0,18% | +3,85% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-23 | 76,54 | 76,68 | -0,18% | -2,27% | 351,14 | 351,72 | -0,16% | +4,77% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 12,52 | 12,54 | -0,16% | +1,46% | 57,44 | 57,52 | -0,14% | +8,77% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-23 | 192,31 | 192,61 | -0,16% | +3,50% | 744,89 | 745,52 | -0,08% | +4,38% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-23 | 13,61 | 13,62 | -0,07% | +5,50% | 52,72 | 52,72 | 0,00% | +6,40% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-23 | 9,84 | 9,85 | -0,10% | -0,71% | 45,14 | 45,18 | -0,08% | +6,45% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 11,93 | 11,95 | -0,17% | +0,93% | 54,73 | 54,81 | -0,15% | +8,21% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-23 | 12,38 | 12,39 | -0,08% | +4,92% | 47,95 | 47,96 | -0,01% | +5,81% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-23 | 9,36 | 9,38 | -0,21% | -1,37% | 42,94 | 43,03 | -0,20% | +5,74% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-23 | 7,90 | 7,91 | -0,13% | +3,00% | 30,60 | 30,62 | -0,05% | +3,87% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-23 | 34,25 | 34,30 | -0,15% | +4,36% | 157,13 | 157,33 | -0,13% | +11,88% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-23 | 38,81 | 38,86 | -0,13% | +6,33% | 150,33 | 150,41 | -0,06% | +7,23% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-23 | 30,17 | 30,21 | -0,13% | +3,78% | 138,41 | 138,57 | -0,11% | +11,27% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-23 | 31,27 | 31,32 | -0,16% | +3,82% | 143,46 | 143,66 | -0,14% | +11,30% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-23 | 36,49 | 36,55 | -0,16% | +5,77% | 141,34 | 141,47 | -0,09% | +6,67% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-23 | 27,55 | 27,59 | -0,14% | +3,22% | 126,39 | 126,55 | -0,13% | +10,66% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 126,78 | 126,70 | +0,06% | -3,32% | 581,63 | 581,16 | +0,08% | +3,65% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-23 | 148,05 | 147,95 | +0,07% | -1,34% | 573,46 | 572,65 | +0,14% | -0,50% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-23 | 93,47 | 93,41 | +0,06% | -5,77% | 428,81 | 428,46 | +0,08% | +1,03% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-23 | 88,34 | 88,29 | +0,06% | -3,76% | 342,18 | 341,74 | +0,13% | -2,94% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 118,10 | 118,02 | +0,07% | -3,74% | 541,81 | 541,35 | +0,09% | +3,20% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-23 | 137,85 | 137,76 | +0,07% | -1,77% | 533,95 | 533,21 | +0,14% | -0,94% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-23 | 88,27 | 88,22 | +0,06% | -6,18% | 404,96 | 404,66 | +0,07% | +0,59% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 157,95 | 158,22 | -0,17% | +5,89% | 724,63 | 725,74 | -0,15% | +13,52% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-23 | 26,00 | 26,04 | -0,15% | +7,93% | 100,71 | 100,79 | -0,08% | +8,84% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-23 | 120,31 | 120,51 | -0,17% | +2,73% | 551,95 | 552,77 | -0,15% | +10,14% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-23 | 12,28 | 12,30 | -0,16% | +4,69% | 47,57 | 47,61 | -0,09% | +5,58% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-23 | 23,45 | 23,49 | -0,17% | +7,32% | 90,83 | 90,92 | -0,10% | +8,23% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-23 | 114,49 | 114,68 | -0,17% | +2,21% | 525,25 | 526,03 | -0,15% | +9,58% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-23 | 18,17 | 18,20 | -0,16% | +4,13% | 70,38 | 70,44 | -0,09% | +5,01% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-23 | 110,53 | 110,53 | 0,00% | +0,83% | 428,13 | 427,82 | +0,07% | +1,69% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-23 | 107,09 | 107,09 | 0,00% | +0,83% | 414,80 | 414,50 | +0,07% | +1,68% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-23 | 113,03 | 112,94 | +0,08% | +0,73% | 518,55 | 518,04 | +0,10% | +7,99% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-23 | 90,90 | 90,83 | +0,08% | -1,42% | 417,02 | 416,63 | +0,09% | +5,69% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-23 | 126,83 | 126,73 | +0,08% | +3,58% | 491,26 | 490,52 | +0,15% | +4,46% | |
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)