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 | 2020-10-14 | 20,80 | 20,81 | -0,05% | +12,92% | 78,90 | 78,93 | -0,03% | +12,87% |  |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-14 | 16,06 | 16,08 | -0,12% | +7,21% | 71,85 | 72,04 | -0,26% | +11,75% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-14 | 18,89 | 18,90 | -0,05% | +11,84% | 71,65 | 71,68 | -0,04% | +11,79% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 12,01 | 12,00 | +0,08% | +4,80% | 53,73 | 53,76 | -0,05% | +8,79% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-14 | 13,20 | 13,20 | 0,00% | +6,28% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-14 | 11,54 | 11,54 | 0,00% | +6,65% | 43,77 | 43,77 | +0,01% | +3,35% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-14 | 11,03 | 11,03 | 0,00% | +4,06% | 49,34 | 49,41 | -0,14% | +8,02% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 11,82 | 11,81 | +0,08% | +1,63% | 52,88 | 52,91 | -0,05% | +5,50% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-14 | 12,76 | 12,75 | +0,08% | +3,57% | 48,40 | 48,36 | +0,09% | +0,36% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-10-14 | 16,02 | 16,03 | -0,06% | +22,57% | 60,77 | 60,80 | -0,05% | +22,86% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 13,82 | 13,81 | +0,07% | +8,48% | 61,83 | 61,87 | -0,06% | +13,01% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 10,20 | 10,19 | +0,10% | +7,03% | 45,63 | 45,65 | -0,04% | +11,50% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-10-14 | 11,61 | 11,59 | +0,17% | +11,74% | 44,04 | 43,96 | +0,19% | +12,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 12,90 | 12,89 | +0,08% | +7,14% | 57,71 | 57,74 | -0,06% | +11,62% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-10-14 | 9,54 | 9,53 | +0,10% | +5,65% | 42,68 | 42,69 | -0,03% | +10,06% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-10-14 | 10,88 | 10,86 | +0,18% | +10,46% | 41,27 | 41,19 | +0,20% | +10,71% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 13,56 | 13,57 | -0,07% | -12,29% | 60,66 | 60,79 | -0,21% | -8,62% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 12,03 | 12,04 | -0,08% | -13,33% | 53,82 | 53,94 | -0,22% | -9,71% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 123,60 | 123,54 | +0,05% | +4,32% | 552,95 | 553,43 | -0,09% | +8,29% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-14 | 139,69 | 139,61 | +0,06% | +6,53% | 529,87 | 529,50 | +0,07% | +3,23% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-14 | 77,78 | 77,74 | +0,05% | -0,75% | 347,96 | 348,26 | -0,08% | +3,02% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-14 | 81,13 | 81,09 | +0,05% | +1,32% | 307,74 | 307,55 | +0,06% | -1,82% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-14 | 398,49 | 398,27 | +0,06% | +4,97% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-14 | 77,00 | 76,95 | +0,06% | -1,24% | 344,48 | 344,72 | -0,07% | +2,51% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 12,56 | 12,54 | +0,16% | +1,78% | 56,19 | 56,18 | +0,02% | +5,66% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-14 | 192,85 | 192,49 | +0,19% | +3,86% | 731,52 | 730,06 | +0,20% | +0,64% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-14 | 13,60 | 13,57 | +0,22% | +5,84% | 51,59 | 51,47 | +0,23% | +2,56% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-14 | 9,87 | 9,85 | +0,20% | -0,40% | 44,16 | 44,13 | +0,07% | +3,39% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-14 | 11,96 | 11,94 | +0,17% | +1,18% | 53,51 | 53,49 | +0,03% | +5,03% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-14 | 12,37 | 12,35 | +0,16% | +5,28% | 46,92 | 46,84 | +0,18% | +2,01% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-14 | 9,39 | 9,37 | +0,21% | -1,05% | 42,01 | 41,98 | +0,08% | +2,71% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-14 | 7,90 | 7,88 | +0,25% | +3,54% | 29,97 | 29,89 | +0,27% | +0,33% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-14 | 34,46 | 34,33 | +0,38% | +4,36% | 154,16 | 153,79 | +0,24% | +8,33% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-14 | 39,03 | 38,88 | +0,39% | +6,35% | 148,05 | 147,46 | +0,40% | +3,05% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-14 | 30,35 | 30,24 | +0,36% | +3,76% | 135,78 | 135,47 | +0,23% | +7,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-14 | 31,46 | 31,34 | +0,38% | +3,79% | 140,74 | 140,40 | +0,25% | +7,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-14 | 36,71 | 36,57 | +0,38% | +5,79% | 139,25 | 138,70 | +0,40% | +2,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-14 | 27,72 | 27,62 | +0,36% | +3,20% | 124,01 | 123,73 | +0,23% | +7,13% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 126,39 | 126,29 | +0,08% | -3,19% | 565,43 | 565,75 | -0,06% | +0,50% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-14 | 147,55 | 147,43 | +0,08% | -1,16% | 559,69 | 559,16 | +0,09% | -4,22% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-14 | 93,18 | 93,11 | +0,08% | -5,64% | 416,86 | 417,11 | -0,06% | -2,05% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-14 | 88,04 | 87,97 | +0,08% | -3,59% | 333,95 | 333,64 | +0,09% | -6,58% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-14 | 117,74 | 117,65 | +0,08% | -3,62% | 526,73 | 527,05 | -0,06% | +0,05% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-14 | 137,40 | 137,29 | +0,08% | -1,60% | 521,19 | 520,70 | +0,09% | -4,65% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-14 | 88,00 | 87,94 | +0,07% | -6,05% | 393,69 | 393,95 | -0,07% | -2,48% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 158,88 | 158,66 | +0,14% | +6,51% | 710,78 | 710,76 | 0,00% | +10,56% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-14 | 26,14 | 26,11 | +0,11% | +8,60% | 99,15 | 99,03 | +0,13% | +5,23% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-14 | 121,02 | 120,85 | +0,14% | +3,35% | 541,41 | 541,38 | 0,00% | +7,28% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-14 | 12,35 | 12,34 | +0,08% | +5,38% | 46,85 | 46,80 | +0,09% | +2,11% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-14 | 23,59 | 23,55 | +0,17% | +8,01% | 89,48 | 89,32 | +0,18% | +4,67% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-14 | 115,18 | 115,02 | +0,14% | +2,82% | 515,28 | 515,27 | 0,00% | +6,73% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-14 | 18,27 | 18,25 | +0,11% | +4,76% | 69,30 | 69,22 | +0,12% | +1,51% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-14 | 110,53 | 110,53 | 0,00% | +0,88% | 419,26 | 419,21 | +0,01% | -2,25% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-14 | 107,10 | 107,10 | 0,00% | +0,89% | 406,25 | 406,20 | +0,01% | -2,24% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-14 | 112,64 | 112,57 | +0,06% | +0,62% | 503,92 | 504,29 | -0,07% | +4,45% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-14 | 90,59 | 90,53 | +0,07% | -1,53% | 405,27 | 405,56 | -0,07% | +2,21% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-14 | 126,35 | 126,28 | +0,06% | +3,50% | 479,27 | 478,94 | +0,07% | +0,29% | |
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)