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 | 2020-10-08 | 20,83 | 20,87 | -0,19% | +13,08% | 79,42 | 79,68 | -0,33% | +13,61% |  |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-08 | 16,11 | 16,12 | -0,06% | +7,54% | 72,22 | 72,48 | -0,35% | +12,34% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-08 | 18,92 | 18,96 | -0,21% | +12,02% | 72,13 | 72,39 | -0,35% | +12,54% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 11,99 | 11,98 | +0,08% | +4,35% | 53,75 | 53,86 | -0,20% | +8,03% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-08 | 13,18 | 13,17 | +0,08% | +5,86% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-08 | 11,53 | 11,52 | +0,09% | +6,37% | 43,96 | 43,98 | -0,05% | +2,67% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-08 | 11,02 | 11,01 | +0,09% | +3,67% | 49,40 | 49,50 | -0,20% | +7,33% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 11,77 | 11,75 | +0,17% | +0,86% | 52,77 | 52,83 | -0,12% | +4,42% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-08 | 12,71 | 12,69 | +0,16% | +2,83% | 48,46 | 48,45 | +0,02% | -0,74% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-10-06 | 15,81 | 15,82 | -0,06% | +20,96% | 60,48 | 60,70 | -0,36% | +22,27% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 13,71 | 13,67 | +0,29% | +7,61% | 61,62 | 61,43 | +0,30% | +12,63% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 10,12 | 10,13 | -0,10% | +6,19% | 45,48 | 45,52 | -0,09% | +11,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-10-06 | 11,51 | 11,52 | -0,09% | +10,78% | 44,03 | 44,20 | -0,38% | +11,97% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 12,80 | 12,77 | +0,23% | +6,31% | 57,53 | 57,39 | +0,24% | +11,27% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-10-06 | 9,47 | 9,47 | 0,00% | +4,87% | 42,56 | 42,56 | +0,01% | +9,76% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-10-06 | 10,79 | 10,79 | 0,00% | +9,54% | 41,27 | 41,40 | -0,30% | +10,72% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 13,57 | 13,57 | 0,00% | -12,23% | 60,99 | 60,98 | +0,01% | -8,13% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 12,04 | 12,04 | 0,00% | -13,26% | 54,11 | 54,11 | +0,01% | -9,21% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 123,02 | 122,22 | +0,65% | +4,48% | 551,52 | 549,51 | +0,37% | +8,17% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-08 | 139,02 | 138,11 | +0,66% | +6,74% | 530,03 | 527,30 | +0,52% | +3,03% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-08 | 77,42 | 76,92 | +0,65% | -0,59% | 347,09 | 345,84 | +0,36% | +2,92% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-08 | 80,74 | 80,21 | +0,66% | +1,52% | 307,83 | 306,24 | +0,52% | -2,01% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-08 | 396,59 | 393,99 | +0,66% | +5,15% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-08 | 76,64 | 76,14 | +0,66% | -1,10% | 343,59 | 342,33 | +0,37% | +2,39% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 12,51 | 12,49 | +0,16% | +0,48% | 56,08 | 56,16 | -0,13% | +4,03% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-08 | 192,07 | 191,75 | +0,17% | +2,62% | 732,29 | 732,10 | +0,03% | -0,94% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-08 | 13,51 | 13,50 | +0,07% | +4,40% | 51,51 | 51,54 | -0,07% | +0,78% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-08 | 9,83 | 9,81 | +0,20% | -1,70% | 44,07 | 44,11 | -0,08% | +1,77% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 11,92 | 11,90 | +0,17% | 0,00% | 53,44 | 53,50 | -0,12% | +3,53% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-08 | 12,29 | 12,28 | +0,08% | +3,80% | 46,86 | 46,88 | -0,06% | +0,20% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-08 | 9,35 | 9,34 | +0,11% | -2,30% | 41,92 | 41,99 | -0,18% | +1,15% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-08 | 7,85 | 7,84 | +0,13% | +2,08% | 29,93 | 29,93 | -0,01% | -1,47% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-08 | 34,13 | 34,03 | +0,29% | +1,67% | 153,01 | 153,00 | +0,01% | +5,26% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-08 | 38,66 | 38,54 | +0,31% | +3,65% | 147,40 | 147,15 | +0,17% | +0,05% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-08 | 30,06 | 29,98 | +0,27% | +1,11% | 134,76 | 134,79 | -0,02% | +4,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-08 | 31,17 | 31,08 | +0,29% | +1,14% | 139,74 | 139,74 | 0,00% | +4,70% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-08 | 36,36 | 36,25 | +0,30% | +3,12% | 138,63 | 138,40 | +0,16% | -0,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-08 | 27,46 | 27,38 | +0,29% | +0,55% | 123,11 | 123,10 | 0,00% | +4,10% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 126,17 | 126,06 | +0,09% | -3,11% | 565,64 | 566,78 | -0,20% | +0,31% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-08 | 147,28 | 147,15 | +0,09% | -1,04% | 561,52 | 561,82 | -0,05% | -4,48% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-08 | 93,02 | 92,94 | +0,09% | -5,56% | 417,03 | 417,87 | -0,20% | -2,23% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-08 | 87,88 | 87,80 | +0,09% | -3,47% | 335,05 | 335,22 | -0,05% | -6,82% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 117,54 | 117,45 | +0,08% | -3,54% | 526,96 | 528,07 | -0,21% | -0,13% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-08 | 137,16 | 137,04 | +0,09% | -1,48% | 522,94 | 523,22 | -0,05% | -4,90% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-08 | 87,86 | 87,78 | +0,09% | -5,98% | 393,89 | 394,67 | -0,20% | -2,66% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 158,26 | 158,01 | +0,16% | +5,17% | 709,51 | 710,43 | -0,13% | +8,88% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-08 | 26,04 | 26,00 | +0,15% | +7,29% | 99,28 | 99,27 | +0,01% | +3,57% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-08 | 120,54 | 120,35 | +0,16% | +2,03% | 540,40 | 541,11 | -0,13% | +5,63% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-08 | 12,30 | 12,28 | +0,16% | +4,06% | 46,90 | 46,88 | +0,02% | +0,45% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-08 | 23,50 | 23,46 | +0,17% | +6,72% | 89,60 | 89,57 | +0,03% | +3,01% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-08 | 114,73 | 114,56 | +0,15% | +1,51% | 514,36 | 515,07 | -0,14% | +5,09% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-08 | 18,20 | 18,17 | +0,17% | +3,47% | 69,39 | 69,37 | +0,02% | -0,13% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-08 | 110,54 | 110,52 | +0,02% | +0,92% | 421,44 | 421,96 | -0,12% | -2,58% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-08 | 107,10 | 107,09 | +0,01% | +0,92% | 408,33 | 408,87 | -0,13% | -2,58% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-08 | 112,58 | 112,56 | +0,02% | +0,01% | 504,72 | 506,08 | -0,27% | +3,54% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-08 | 90,54 | 90,52 | +0,02% | -2,13% | 405,91 | 406,99 | -0,26% | +1,32% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-08 | 126,28 | 126,25 | +0,02% | +2,92% | 481,45 | 482,02 | -0,12% | -0,66% | |
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)