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 | 2019-11-29 | 107,79 | 107,78 | +0,01% | +10,05% | 465,98 | 464,61 | +0,29% | +10,65% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-29 | 459,87 | 459,86 | 0,00% | +13,07% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-11-29 | 1077,74 | 1077,64 | +0,01% | +9,98% | 4659,07 | 4645,38 | +0,29% | +10,58% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-11-29 | 1096,36 | 1096,62 | -0,02% | +8,35% | 4303,43 | 4293,71 | +0,23% | +11,59% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-11-29 | 1085,00 | 1084,92 | +0,01% | +9,95% | 4690,46 | 4676,76 | +0,29% | +10,56% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-11-29 | 103,29 | 103,29 | 0,00% | +9,96% | 446,52 | 445,25 | +0,29% | +10,57% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-11-29 | 108,42 | 108,41 | +0,01% | +11,11% | 468,70 | 467,32 | +0,29% | +11,72% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-29 | 1042,32 | 1042,57 | -0,02% | +6,80% | 4505,95 | 4494,21 | +0,26% | +7,38% | |
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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 | 2019-11-29 | 11,69 | 11,69 | 0,00% | +8,24% | 50,54 | 50,39 | +0,29% | +8,84% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-11-29 | 12,43 | 12,42 | +0,08% | +11,58% | 48,79 | 48,63 | +0,33% | +14,91% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 117,72 | 117,69 | +0,03% | +2,83% | 508,90 | 507,33 | +0,31% | +3,39% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-11-29 | 130,65 | 130,61 | +0,03% | +6,09% | 512,83 | 511,39 | +0,28% | +9,26% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-11-29 | 77,87 | 77,85 | +0,03% | -2,21% | 336,63 | 335,59 | +0,31% | -1,67% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-11-29 | 79,12 | 79,10 | +0,03% | +0,87% | 310,56 | 309,71 | +0,28% | +3,88% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-11-29 | 377,73 | 377,63 | +0,03% | +4,17% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-29 | 77,42 | 77,40 | +0,03% | -2,71% | 334,69 | 333,65 | +0,31% | -2,18% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 12,28 | 12,28 | 0,00% | +7,06% | 53,09 | 52,94 | +0,29% | +7,65% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-11-29 | 185,34 | 185,37 | -0,02% | +10,41% | 727,50 | 725,80 | +0,23% | +13,70% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-11-29 | 12,79 | 12,80 | -0,08% | +8,57% | 50,20 | 50,12 | +0,17% | +11,82% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-11-29 | 9,86 | 9,86 | 0,00% | +4,45% | 42,62 | 42,50 | +0,29% | +5,02% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-29 | 11,75 | 11,75 | 0,00% | +6,43% | 50,80 | 50,65 | +0,29% | +7,02% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-11-29 | 11,69 | 11,70 | -0,09% | +7,94% | 45,89 | 45,81 | +0,16% | +11,16% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-29 | 9,43 | 9,44 | -0,11% | +3,85% | 40,77 | 40,69 | +0,18% | +4,42% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-11-29 | 7,60 | 7,61 | -0,13% | +5,85% | 29,83 | 29,80 | +0,12% | +9,01% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 111,95 | 111,94 | +0,01% | +2,71% | 483,96 | 482,54 | +0,29% | +3,27% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-11-29 | 120,42 | 120,41 | +0,01% | +5,75% | 472,67 | 471,45 | +0,26% | +8,91% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-11-29 | 87,71 | 87,70 | +0,01% | -0,34% | 379,17 | 378,05 | +0,30% | +0,21% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-11-29 | 90,82 | 90,81 | +0,01% | +2,07% | 356,49 | 355,56 | +0,26% | +5,12% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-11-29 | 106,47 | 106,46 | +0,01% | +2,25% | 460,27 | 458,92 | +0,29% | +2,81% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-11-29 | 118,08 | 118,07 | +0,01% | +5,23% | 463,49 | 462,29 | +0,26% | +8,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-11-29 | 83,52 | 83,52 | 0,00% | -0,78% | 361,06 | 360,03 | +0,29% | -0,24% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-11-29 | 32,64 | 32,47 | +0,52% | +6,60% | 141,10 | 139,97 | +0,81% | +7,18% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-11-29 | 36,38 | 36,18 | +0,55% | +9,71% | 142,80 | 141,66 | +0,80% | +12,99% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-11-29 | 28,91 | 28,75 | +0,56% | +5,74% | 124,98 | 123,93 | +0,84% | +6,32% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-11-29 | 29,95 | 29,78 | +0,57% | +6,02% | 129,47 | 128,37 | +0,86% | +6,60% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-11-29 | 34,37 | 34,18 | +0,56% | +9,11% | 134,91 | 133,83 | +0,81% | +12,37% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-11-29 | 26,53 | 26,39 | +0,53% | +5,15% | 114,69 | 113,76 | +0,82% | +5,73% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 130,49 | 130,48 | +0,01% | +1,49% | 564,11 | 562,46 | +0,29% | +2,04% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-11-29 | 149,65 | 149,63 | +0,01% | +4,66% | 587,41 | 585,86 | +0,26% | +7,78% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-11-29 | 98,70 | 98,69 | +0,01% | -1,18% | 426,68 | 425,42 | +0,30% | -0,64% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-11-29 | 91,04 | 91,03 | +0,01% | +2,05% | 357,35 | 356,42 | +0,26% | +5,10% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-29 | 122,03 | 122,02 | +0,01% | +1,05% | 527,54 | 525,99 | +0,29% | +1,61% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-11-29 | 139,90 | 139,88 | +0,01% | +4,19% | 549,13 | 547,69 | +0,26% | +7,30% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-29 | 93,57 | 93,56 | +0,01% | -1,64% | 404,50 | 403,31 | +0,30% | -1,10% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 149,11 | 149,14 | -0,02% | +6,59% | 644,60 | 642,90 | +0,27% | +7,18% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-11-29 | 24,13 | 24,13 | 0,00% | +9,88% | 94,72 | 94,48 | +0,25% | +13,16% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-11-29 | 117,05 | 117,08 | -0,03% | +3,42% | 506,01 | 504,70 | +0,26% | +3,99% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-11-29 | 11,75 | 11,75 | 0,00% | +6,62% | 46,12 | 46,01 | +0,25% | +9,81% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-11-29 | 21,87 | 21,88 | -0,05% | +9,24% | 85,84 | 85,67 | +0,20% | +12,50% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-29 | 111,89 | 111,92 | -0,03% | +2,85% | 483,70 | 482,45 | +0,26% | +3,41% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-11-29 | 17,47 | 17,48 | -0,06% | +5,43% | 68,57 | 68,44 | +0,19% | +8,58% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-11-29 | 109,80 | 109,80 | 0,00% | +2,23% | 430,99 | 429,91 | +0,25% | +5,28% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-11-29 | 106,39 | 106,38 | +0,01% | +2,23% | 417,60 | 416,52 | +0,26% | +5,28% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-11-29 | 111,12 | 111,15 | -0,03% | +8,07% | 480,37 | 479,13 | +0,26% | +8,67% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-11-29 | 91,31 | 91,34 | -0,03% | +4,83% | 394,73 | 393,74 | +0,25% | +5,41% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-11-29 | 121,53 | 121,56 | -0,02% | +11,42% | 477,03 | 475,96 | +0,23% | +14,75% | |
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)