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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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2019-11-20 | 107,46 | 107,23 | +0,21% | +10,09% | 461,30 | 459,85 | +0,32% | +9,29% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-20 | 458,35 | 457,42 | +0,20% | +13,16% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-11-20 | 1074,22 | 1071,92 | +0,21% | +10,03% | 4611,41 | 4596,82 | +0,32% | +9,23% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-11-20 | 1095,05 | 1093,14 | +0,17% | +8,40% | 4247,26 | 4237,78 | +0,22% | +11,11% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-11-20 | 1081,59 | 1079,28 | +0,21% | +10,00% | 4643,05 | 4628,38 | +0,32% | +9,20% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-11-20 | 102,97 | 102,75 | +0,21% | +10,02% | 442,03 | 440,63 | +0,32% | +9,22% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-11-20 | 108,08 | 107,85 | +0,21% | +11,16% | 463,97 | 462,50 | +0,32% | +10,35% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-20 | 1041,61 | 1039,81 | +0,17% | +6,79% | 4471,42 | 4459,12 | +0,28% | +6,02% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 11,50 | 11,49 | +0,09% | +5,02% | 49,14 | 49,13 | +0,02% | +4,07% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-29 | 12,46 | 12,46 | 0,00% | +7,04% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-29 | 10,86 | 10,86 | 0,00% | +8,28% | 41,84 | 41,76 | +0,20% | +10,08% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-29 | 10,63 | 10,62 | +0,09% | +4,32% | 45,42 | 45,41 | +0,02% | +3,37% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 11,65 | 11,66 | -0,09% | +7,37% | 50,01 | 50,00 | +0,02% | +6,59% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-11-20 | 12,38 | 12,38 | 0,00% | +10,73% | 48,02 | 47,99 | +0,05% | +13,50% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 117,96 | 118,20 | -0,20% | +2,26% | 506,38 | 506,89 | -0,10% | +1,52% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-11-20 | 130,91 | 131,15 | -0,18% | +5,63% | 507,75 | 508,43 | -0,13% | +8,27% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-11-20 | 78,03 | 78,19 | -0,20% | -2,74% | 334,97 | 335,31 | -0,10% | -3,45% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-11-20 | 79,61 | 79,76 | -0,19% | +0,44% | 308,77 | 309,21 | -0,14% | +2,95% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-11-20 | 378,64 | 379,36 | -0,19% | +3,74% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-20 | 77,59 | 77,75 | -0,21% | -3,24% | 333,08 | 333,42 | -0,10% | -3,95% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 12,29 | 12,26 | +0,24% | +7,24% | 52,76 | 52,58 | +0,35% | +6,46% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-11-20 | 185,49 | 185,03 | +0,25% | +10,75% | 719,44 | 717,31 | +0,30% | +13,52% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-11-20 | 12,85 | 12,82 | +0,23% | +8,99% | 49,84 | 49,70 | +0,28% | +11,72% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-11-20 | 9,87 | 9,85 | +0,20% | +4,56% | 42,37 | 42,24 | +0,31% | +3,80% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-20 | 11,77 | 11,74 | +0,26% | +6,71% | 50,53 | 50,35 | +0,36% | +5,93% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-11-20 | 11,74 | 11,72 | +0,17% | +8,40% | 45,53 | 45,43 | +0,22% | +11,11% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-20 | 9,45 | 9,42 | +0,32% | +4,07% | 40,57 | 40,40 | +0,42% | +3,32% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-11-20 | 7,63 | 7,62 | +0,13% | +6,12% | 29,59 | 29,54 | +0,18% | +8,77% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 111,77 | 112,08 | -0,28% | +2,48% | 479,81 | 480,64 | -0,17% | +1,73% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-11-20 | 120,22 | 120,55 | -0,27% | +5,60% | 466,29 | 467,34 | -0,22% | +8,24% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-11-20 | 87,57 | 87,81 | -0,27% | -0,56% | 375,92 | 376,56 | -0,17% | -1,28% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-11-20 | 90,67 | 90,92 | -0,27% | +1,92% | 351,67 | 352,47 | -0,23% | +4,47% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-11-20 | 106,31 | 106,61 | -0,28% | +2,02% | 456,37 | 457,19 | -0,18% | +1,27% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-11-20 | 117,90 | 118,21 | -0,26% | +5,08% | 457,29 | 458,26 | -0,21% | +7,71% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-11-20 | 83,40 | 83,63 | -0,28% | -1,01% | 358,02 | 358,64 | -0,17% | -1,73% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-11-20 | 32,55 | 32,39 | +0,49% | +5,61% | 139,73 | 138,90 | +0,60% | +4,85% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-11-20 | 36,27 | 36,09 | +0,50% | +8,76% | 140,68 | 139,91 | +0,55% | +11,48% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-11-20 | 28,83 | 28,69 | +0,49% | +4,76% | 123,76 | 123,03 | +0,59% | +4,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-11-20 | 29,86 | 29,72 | +0,47% | +4,99% | 128,18 | 127,45 | +0,57% | +4,23% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-11-20 | 34,27 | 34,10 | +0,50% | +8,14% | 132,92 | 132,19 | +0,55% | +10,85% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-11-20 | 26,46 | 26,33 | +0,49% | +4,17% | 113,59 | 112,91 | +0,60% | +3,42% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 130,60 | 130,58 | +0,02% | +1,41% | 560,64 | 559,98 | +0,12% | +0,68% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-11-20 | 149,76 | 149,71 | +0,03% | +4,68% | 580,86 | 580,38 | +0,08% | +7,30% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-11-20 | 98,78 | 98,76 | +0,02% | -1,26% | 424,04 | 423,52 | +0,12% | -1,98% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-11-20 | 91,32 | 91,29 | +0,03% | +1,95% | 354,19 | 353,90 | +0,08% | +4,50% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-20 | 122,14 | 122,12 | +0,02% | +0,97% | 524,32 | 523,70 | +0,12% | +0,23% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-11-20 | 140,01 | 139,97 | +0,03% | +4,22% | 543,04 | 542,62 | +0,08% | +6,83% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-20 | 93,66 | 93,64 | +0,02% | -1,71% | 402,06 | 401,57 | +0,12% | -2,42% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 149,16 | 148,88 | +0,19% | +6,53% | 640,31 | 638,46 | +0,29% | +5,75% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-11-20 | 24,13 | 24,09 | +0,17% | +9,88% | 93,59 | 93,39 | +0,22% | +12,63% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-11-20 | 117,10 | 116,88 | +0,19% | +3,37% | 502,69 | 501,23 | +0,29% | +2,62% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-11-20 | 11,75 | 11,73 | +0,17% | +6,62% | 45,57 | 45,47 | +0,22% | +9,29% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-11-20 | 21,88 | 21,84 | +0,18% | +9,29% | 84,86 | 84,67 | +0,23% | +12,02% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-20 | 111,95 | 111,74 | +0,19% | +2,80% | 480,58 | 479,19 | +0,29% | +2,05% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-11-20 | 17,48 | 17,44 | +0,23% | +5,49% | 67,80 | 67,61 | +0,28% | +8,13% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-11-20 | 109,76 | 109,76 | 0,00% | +2,23% | 425,71 | 425,51 | +0,05% | +4,78% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-11-20 | 106,35 | 106,34 | +0,01% | +2,23% | 412,49 | 412,25 | +0,06% | +4,79% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-11-20 | 111,47 | 111,19 | +0,25% | +8,57% | 478,52 | 476,83 | +0,35% | +7,78% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-11-20 | 91,60 | 91,37 | +0,25% | +5,32% | 393,22 | 391,83 | +0,35% | +4,56% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-11-20 | 121,90 | 121,58 | +0,26% | +12,08% | 472,80 | 471,33 | +0,31% | +14,88% | |
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)