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 | 2020-10-15 | 20,80 | 20,80 | 0,00% | +12,92% | 79,67 | 78,90 | +0,97% | +13,97% |  |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-15 | 16,15 | 16,06 | +0,56% | +7,81% | 72,62 | 71,85 | +1,07% | +12,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-15 | 18,89 | 18,89 | 0,00% | +11,84% | 72,35 | 71,65 | +0,97% | +12,88% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 11,99 | 12,01 | -0,17% | +4,53% | 53,91 | 53,73 | +0,34% | +9,38% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-15 | 13,19 | 13,20 | -0,08% | +6,11% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-15 | 11,53 | 11,54 | -0,09% | +6,46% | 44,16 | 43,77 | +0,89% | +4,67% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-15 | 11,02 | 11,03 | -0,09% | +3,86% | 49,55 | 49,34 | +0,41% | +8,68% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 11,81 | 11,82 | -0,08% | +1,55% | 53,10 | 52,88 | +0,42% | +6,26% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-15 | 12,75 | 12,76 | -0,08% | +3,49% | 48,83 | 48,40 | +0,89% | +1,74% | |
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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 | 2020-10-15 | 123,42 | 123,60 | -0,15% | +4,32% | 554,93 | 552,95 | +0,36% | +9,16% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-15 | 139,49 | 139,69 | -0,14% | +6,52% | 534,26 | 529,87 | +0,83% | +4,73% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-15 | 77,66 | 77,78 | -0,15% | -0,77% | 349,18 | 347,96 | +0,35% | +3,84% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-15 | 81,01 | 81,13 | -0,15% | +1,30% | 310,28 | 307,74 | +0,82% | -0,41% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-15 | 397,93 | 398,49 | -0,14% | +4,97% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-15 | 76,88 | 77,00 | -0,16% | -1,26% | 345,68 | 344,48 | +0,35% | +3,32% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 12,58 | 12,56 | +0,16% | +1,86% | 56,56 | 56,19 | +0,67% | +6,59% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-15 | 193,14 | 192,85 | +0,15% | +3,96% | 739,75 | 731,52 | +1,12% | +2,20% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-15 | 13,59 | 13,60 | -0,07% | +5,76% | 52,05 | 51,59 | +0,90% | +3,98% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-15 | 9,88 | 9,87 | +0,10% | -0,40% | 44,42 | 44,16 | +0,61% | +4,22% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-15 | 11,98 | 11,96 | +0,17% | +1,27% | 53,87 | 53,51 | +0,67% | +5,97% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-15 | 12,36 | 12,37 | -0,08% | +5,19% | 47,34 | 46,92 | +0,89% | +3,42% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-15 | 9,41 | 9,39 | +0,21% | -0,84% | 42,31 | 42,01 | +0,72% | +3,76% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-15 | 7,89 | 7,90 | -0,13% | +3,27% | 30,22 | 29,97 | +0,84% | +1,53% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-15 | 34,57 | 34,46 | +0,32% | +4,54% | 155,44 | 154,16 | +0,83% | +9,39% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-15 | 39,15 | 39,03 | +0,31% | +6,53% | 149,95 | 148,05 | +1,28% | +4,73% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-15 | 30,45 | 30,35 | +0,33% | +3,96% | 136,91 | 135,78 | +0,84% | +8,78% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-15 | 31,56 | 31,46 | +0,32% | +3,99% | 141,90 | 140,74 | +0,82% | +8,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-15 | 36,82 | 36,71 | +0,30% | +5,99% | 141,02 | 139,25 | +1,28% | +4,20% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-15 | 27,81 | 27,72 | +0,32% | +3,38% | 125,04 | 124,01 | +0,83% | +8,18% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 126,36 | 126,39 | -0,02% | -3,28% | 568,15 | 565,43 | +0,48% | +1,21% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-15 | 147,52 | 147,55 | -0,02% | -1,26% | 565,02 | 559,69 | +0,95% | -2,92% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-15 | 93,16 | 93,18 | -0,02% | -5,73% | 418,88 | 416,86 | +0,48% | -1,35% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-15 | 88,03 | 88,04 | -0,01% | -3,68% | 337,16 | 333,95 | +0,96% | -5,30% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-15 | 117,71 | 117,74 | -0,03% | -3,71% | 529,26 | 526,73 | +0,48% | +0,76% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-15 | 137,37 | 137,40 | -0,02% | -1,70% | 526,14 | 521,19 | +0,95% | -3,35% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-15 | 87,98 | 88,00 | -0,02% | -6,14% | 395,58 | 393,69 | +0,48% | -1,79% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 158,93 | 158,88 | +0,03% | +6,44% | 714,60 | 710,78 | +0,54% | +11,38% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-15 | 26,15 | 26,14 | +0,04% | +8,51% | 100,16 | 99,15 | +1,01% | +6,68% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-15 | 121,05 | 121,02 | +0,02% | +3,26% | 544,28 | 541,41 | +0,53% | +8,05% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-15 | 12,36 | 12,35 | +0,08% | +5,37% | 47,34 | 46,85 | +1,05% | +3,59% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-15 | 23,60 | 23,59 | +0,04% | +7,96% | 90,39 | 89,48 | +1,02% | +6,14% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-15 | 115,21 | 115,18 | +0,03% | +2,75% | 518,02 | 515,28 | +0,53% | +7,51% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-15 | 18,28 | 18,27 | +0,05% | +4,70% | 70,01 | 69,30 | +1,03% | +2,93% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-15 | 110,53 | 110,53 | 0,00% | +0,87% | 423,34 | 419,26 | +0,97% | -0,83% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-15 | 107,10 | 107,10 | 0,00% | +0,88% | 410,20 | 406,25 | +0,97% | -0,83% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-15 | 112,70 | 112,64 | +0,05% | +0,57% | 506,73 | 503,92 | +0,56% | +5,24% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-15 | 90,63 | 90,59 | +0,04% | -1,59% | 407,50 | 405,27 | +0,55% | +2,98% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-15 | 126,43 | 126,35 | +0,06% | +3,44% | 484,24 | 479,27 | +1,04% | +1,70% | |
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)