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 | 2020-10-02 | 20,88 | 20,84 | +0,19% | +13,36% | 80,42 | 80,56 | -0,18% | +15,04% |  |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-02 | 16,19 | 16,13 | +0,37% | +8,08% | 73,10 | 73,02 | +0,12% | +13,70% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-02 | 18,96 | 18,93 | +0,16% | +12,26% | 73,02 | 73,18 | -0,22% | +13,93% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 11,97 | 11,97 | 0,00% | +4,18% | 54,05 | 54,19 | -0,25% | +7,56% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-02 | 13,16 | 13,16 | 0,00% | +5,79% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-02 | 11,51 | 11,51 | 0,00% | +6,18% | 44,33 | 44,50 | -0,38% | +1,86% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-02 | 11,00 | 11,00 | 0,00% | +3,48% | 49,67 | 49,79 | -0,25% | +6,84% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 11,72 | 11,72 | 0,00% | +0,43% | 52,92 | 53,05 | -0,25% | +3,69% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-02 | 12,65 | 12,66 | -0,08% | +2,43% | 48,72 | 48,94 | -0,45% | -1,74% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-10-02 | 15,73 | 15,75 | -0,13% | +20,35% | 60,58 | 60,89 | -0,50% | +22,48% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 13,75 | 13,71 | +0,29% | +7,93% | 62,09 | 62,06 | +0,04% | +13,48% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 10,12 | 10,12 | 0,00% | +6,19% | 45,69 | 45,81 | -0,25% | +11,66% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-10-02 | 11,51 | 11,52 | -0,09% | +10,78% | 44,33 | 44,53 | -0,46% | +12,74% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 12,84 | 12,80 | +0,31% | +6,64% | 57,98 | 57,94 | +0,06% | +12,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-10-02 | 9,46 | 9,47 | -0,11% | +4,76% | 42,71 | 42,87 | -0,36% | +10,16% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-10-02 | 10,79 | 10,79 | 0,00% | +9,54% | 41,56 | 41,71 | -0,38% | +11,48% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 13,60 | 13,60 | 0,00% | -12,03% | 61,41 | 61,56 | -0,25% | -7,50% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 12,06 | 12,07 | -0,08% | -13,11% | 54,45 | 54,64 | -0,34% | -8,64% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 122,34 | 122,25 | +0,07% | +4,33% | 552,40 | 553,40 | -0,18% | +7,72% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-02 | 138,24 | 138,13 | +0,08% | +6,62% | 532,40 | 533,98 | -0,30% | +2,28% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-02 | 76,99 | 76,93 | +0,08% | -0,75% | 347,63 | 348,25 | -0,18% | +2,47% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-02 | 80,29 | 80,22 | +0,09% | +1,41% | 309,22 | 310,11 | -0,29% | -2,71% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-02 | 394,36 | 394,07 | +0,07% | +5,01% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-02 | 76,22 | 76,16 | +0,08% | -1,26% | 344,16 | 344,76 | -0,18% | +1,95% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 12,54 | 12,50 | +0,32% | +1,46% | 56,62 | 56,59 | +0,07% | +4,75% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-02 | 192,45 | 191,91 | +0,28% | +3,55% | 741,18 | 741,89 | -0,09% | -0,67% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-02 | 13,53 | 13,50 | +0,22% | +5,46% | 52,11 | 52,19 | -0,15% | +1,16% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-02 | 9,84 | 9,82 | +0,20% | -0,91% | 44,43 | 44,45 | -0,05% | +2,31% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 11,94 | 11,91 | +0,25% | +0,84% | 53,91 | 53,91 | 0,00% | +4,12% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-02 | 12,31 | 12,29 | +0,16% | +4,94% | 47,41 | 47,51 | -0,21% | +0,67% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-02 | 9,37 | 9,35 | +0,21% | -1,47% | 42,31 | 42,33 | -0,04% | +1,72% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-02 | 7,86 | 7,84 | +0,26% | +3,15% | 30,27 | 30,31 | -0,12% | -1,05% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-02 | 34,38 | 34,18 | +0,59% | +3,00% | 155,24 | 154,73 | +0,33% | +6,34% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-02 | 38,93 | 38,70 | +0,59% | +5,02% | 149,93 | 149,61 | +0,22% | +0,74% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-02 | 30,28 | 30,10 | +0,60% | +2,40% | 136,72 | 136,26 | +0,34% | +5,72% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-02 | 31,39 | 31,21 | +0,58% | +2,41% | 141,74 | 141,28 | +0,32% | +5,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-02 | 36,62 | 36,41 | +0,58% | +4,48% | 141,03 | 140,75 | +0,20% | +0,23% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-02 | 27,66 | 27,50 | +0,58% | +1,84% | 124,89 | 124,49 | +0,33% | +5,14% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 126,01 | 125,98 | +0,02% | -2,99% | 568,97 | 570,29 | -0,23% | +0,15% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-02 | 147,08 | 147,04 | +0,03% | -0,88% | 566,45 | 568,43 | -0,35% | -4,92% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-02 | 92,90 | 92,88 | +0,02% | -5,45% | 419,47 | 420,45 | -0,23% | -2,39% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-02 | 87,76 | 87,74 | +0,02% | -3,32% | 337,99 | 339,19 | -0,35% | -7,25% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 117,41 | 117,38 | +0,03% | -3,41% | 530,14 | 531,36 | -0,23% | -0,28% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-02 | 136,98 | 136,95 | +0,02% | -1,33% | 527,55 | 529,42 | -0,35% | -5,34% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-02 | 87,75 | 87,74 | +0,01% | -5,87% | 396,22 | 397,18 | -0,24% | -2,81% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 158,41 | 158,05 | +0,23% | +5,65% | 715,27 | 715,46 | -0,03% | +9,08% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-02 | 26,06 | 26,00 | +0,23% | +7,82% | 100,36 | 100,51 | -0,15% | +3,43% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-02 | 120,66 | 120,39 | +0,22% | +2,51% | 544,82 | 544,98 | -0,03% | +5,83% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-02 | 12,31 | 12,29 | +0,16% | +4,59% | 47,41 | 47,51 | -0,21% | +0,33% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-02 | 23,52 | 23,46 | +0,26% | +7,25% | 90,58 | 90,69 | -0,12% | +2,89% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-02 | 114,86 | 114,60 | +0,23% | +1,99% | 518,63 | 518,77 | -0,03% | +5,30% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-02 | 18,22 | 18,18 | +0,22% | +4,00% | 70,17 | 70,28 | -0,16% | -0,24% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-02 | 110,54 | 110,54 | 0,00% | +0,95% | 425,72 | 427,33 | -0,38% | -3,16% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-02 | 107,10 | 107,10 | 0,00% | +0,94% | 412,47 | 414,03 | -0,38% | -3,17% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-02 | 112,42 | 112,41 | +0,01% | +0,59% | 507,61 | 508,86 | -0,25% | +3,85% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-02 | 90,41 | 90,41 | 0,00% | -1,57% | 408,23 | 409,27 | -0,25% | +1,63% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-02 | 126,08 | 126,07 | +0,01% | +3,54% | 485,57 | 487,36 | -0,37% | -0,67% | |
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)