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 | 2020-10-09 | 20,82 | 20,83 | -0,05% | +13,03% | 79,48 | 79,42 | +0,08% | +13,71% |  |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-09 | 16,01 | 16,11 | -0,62% | +6,88% | 71,88 | 72,22 | -0,47% | +11,81% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-09 | 18,91 | 18,92 | -0,05% | +11,96% | 72,19 | 72,13 | +0,08% | +12,63% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-09 | 11,95 | 11,99 | -0,33% | +4,09% | 53,66 | 53,75 | -0,18% | +7,92% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-09 | 13,14 | 13,18 | -0,30% | +5,63% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-09 | 11,49 | 11,53 | -0,35% | +6,09% | 43,86 | 43,96 | -0,22% | +2,78% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-09 | 10,99 | 11,02 | -0,27% | +3,48% | 49,35 | 49,40 | -0,12% | +7,28% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-09 | 11,74 | 11,77 | -0,25% | +0,69% | 52,71 | 52,77 | -0,10% | +4,38% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-09 | 12,67 | 12,71 | -0,31% | +2,67% | 48,37 | 48,46 | -0,19% | -0,53% | |
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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 | 2020-10-09 | 123,14 | 123,02 | +0,10% | +4,52% | 552,90 | 551,52 | +0,25% | +8,35% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-09 | 139,17 | 139,02 | +0,11% | +6,77% | 531,28 | 530,03 | +0,24% | +3,44% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-09 | 77,50 | 77,42 | +0,10% | -0,56% | 347,98 | 347,09 | +0,26% | +3,09% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-09 | 80,83 | 80,74 | +0,11% | +1,55% | 308,57 | 307,83 | +0,24% | -1,62% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-09 | 396,98 | 396,59 | +0,10% | +5,17% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-09 | 76,71 | 76,64 | +0,09% | -1,07% | 344,43 | 343,59 | +0,24% | +2,56% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-09 | 12,52 | 12,51 | +0,08% | +0,89% | 56,21 | 56,08 | +0,23% | +4,59% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-09 | 192,21 | 192,07 | +0,07% | +2,95% | 733,76 | 732,29 | +0,20% | -0,26% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-09 | 13,55 | 13,51 | +0,30% | +5,04% | 51,73 | 51,51 | +0,42% | +1,76% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-09 | 9,83 | 9,83 | 0,00% | -1,40% | 44,14 | 44,07 | +0,15% | +2,22% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-09 | 11,92 | 11,92 | 0,00% | +0,25% | 53,52 | 53,44 | +0,15% | +3,93% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-09 | 12,33 | 12,29 | +0,33% | +4,49% | 47,07 | 46,86 | +0,45% | +1,23% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-09 | 9,36 | 9,35 | +0,11% | -1,99% | 42,03 | 41,92 | +0,26% | +1,61% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-09 | 7,87 | 7,85 | +0,25% | +2,74% | 30,04 | 29,93 | +0,38% | -0,47% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-09 | 34,26 | 34,13 | +0,38% | +2,48% | 153,83 | 153,01 | +0,53% | +6,25% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-09 | 38,80 | 38,66 | +0,36% | +4,44% | 148,12 | 147,40 | +0,49% | +1,18% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-09 | 30,17 | 30,06 | +0,37% | +1,89% | 135,46 | 134,76 | +0,52% | +5,63% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-09 | 31,28 | 31,17 | +0,35% | +1,89% | 140,45 | 139,74 | +0,51% | +5,63% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-09 | 36,49 | 36,36 | +0,36% | +3,90% | 139,30 | 138,63 | +0,49% | +0,66% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-09 | 27,56 | 27,46 | +0,36% | +1,32% | 123,74 | 123,11 | +0,52% | +5,04% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-09 | 126,27 | 126,17 | +0,08% | -3,03% | 566,95 | 565,64 | +0,23% | +0,53% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-09 | 147,40 | 147,28 | +0,08% | -0,97% | 562,70 | 561,52 | +0,21% | -4,07% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-09 | 93,09 | 93,02 | +0,08% | -5,49% | 417,97 | 417,03 | +0,23% | -2,02% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-09 | 87,96 | 87,88 | +0,09% | -3,39% | 335,79 | 335,05 | +0,22% | -6,41% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-09 | 117,64 | 117,54 | +0,09% | -3,46% | 528,20 | 526,96 | +0,24% | +0,09% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-09 | 137,27 | 137,16 | +0,08% | -1,41% | 524,03 | 522,94 | +0,21% | -4,49% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-09 | 87,93 | 87,86 | +0,08% | -5,91% | 394,81 | 393,89 | +0,23% | -2,45% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-09 | 158,34 | 158,26 | +0,05% | +5,32% | 710,95 | 709,51 | +0,20% | +9,19% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-09 | 26,05 | 26,04 | +0,04% | +7,42% | 99,45 | 99,28 | +0,17% | +4,07% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-09 | 120,60 | 120,54 | +0,05% | +2,18% | 541,49 | 540,40 | +0,20% | +5,93% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-09 | 12,31 | 12,30 | +0,08% | +4,23% | 46,99 | 46,90 | +0,21% | +0,98% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-09 | 23,51 | 23,50 | +0,04% | +6,86% | 89,75 | 89,60 | +0,17% | +3,53% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-09 | 114,79 | 114,73 | +0,05% | +1,67% | 515,41 | 514,36 | +0,20% | +5,40% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-09 | 18,21 | 18,20 | +0,05% | +3,64% | 69,52 | 69,39 | +0,18% | +0,41% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-09 | 110,53 | 110,54 | -0,01% | +0,89% | 421,95 | 421,44 | +0,12% | -2,25% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-09 | 107,10 | 107,10 | 0,00% | +0,90% | 408,85 | 408,33 | +0,13% | -2,25% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-09 | 112,68 | 112,58 | +0,09% | +0,15% | 505,93 | 504,72 | +0,24% | +3,83% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-09 | 90,62 | 90,54 | +0,09% | -1,99% | 406,88 | 405,91 | +0,24% | +1,61% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-09 | 126,39 | 126,28 | +0,09% | +3,06% | 482,49 | 481,45 | +0,22% | -0,16% | |
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)