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 | 2020-10-16 | 20,81 | 20,80 | +0,05% | +12,98% | 80,96 | 79,67 | +1,62% | +15,82% |  |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-16 | 16,11 | 16,15 | -0,25% | +7,54% | 73,37 | 72,62 | +1,04% | +14,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-16 | 18,89 | 18,89 | 0,00% | +11,84% | 73,49 | 72,35 | +1,57% | +14,66% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 11,99 | 11,99 | 0,00% | +4,53% | 54,61 | 53,91 | +1,29% | +10,85% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-16 | 13,19 | 13,19 | 0,00% | +6,11% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-16 | 11,53 | 11,53 | 0,00% | +6,46% | 44,86 | 44,16 | +1,57% | +6,33% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-16 | 11,02 | 11,02 | 0,00% | +3,86% | 50,19 | 49,55 | +1,29% | +10,14% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 11,81 | 11,81 | 0,00% | +1,46% | 53,79 | 53,10 | +1,29% | +7,59% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-16 | 12,75 | 12,75 | 0,00% | +3,41% | 49,60 | 48,83 | +1,57% | +3,28% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-10-16 | 16,05 | 16,02 | +0,19% | +22,80% | 62,44 | 60,77 | +2,75% | +26,24% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 13,84 | 13,82 | +0,14% | +8,63% | 63,03 | 61,83 | +1,95% | +15,22% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 10,19 | 10,20 | -0,10% | +6,93% | 46,41 | 45,63 | +1,71% | +13,41% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-10-16 | 11,59 | 11,61 | -0,17% | +11,55% | 45,09 | 44,04 | +2,39% | +14,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-10-16 | 12,92 | 12,90 | +0,16% | +7,31% | 58,84 | 57,71 | +1,96% | +13,81% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-10-16 | 9,53 | 9,54 | -0,10% | +5,54% | 43,40 | 42,68 | +1,70% | +11,93% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-10-16 | 10,86 | 10,88 | -0,18% | +10,25% | 42,25 | 41,27 | +2,37% | +13,34% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 13,58 | 13,56 | +0,15% | -12,16% | 61,85 | 60,66 | +1,96% | -6,84% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-16 | 12,05 | 12,03 | +0,17% | -13,18% | 54,88 | 53,82 | +1,98% | -7,92% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 123,16 | 123,42 | -0,21% | +3,97% | 560,93 | 554,93 | +1,08% | +10,25% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-16 | 139,19 | 139,49 | -0,22% | +6,15% | 541,50 | 534,26 | +1,36% | +6,02% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-16 | 77,50 | 77,66 | -0,21% | -1,08% | 352,97 | 349,18 | +1,09% | +4,89% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-16 | 80,84 | 81,01 | -0,21% | +0,96% | 314,50 | 310,28 | +1,36% | +0,84% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-16 | 397,09 | 397,93 | -0,21% | +4,61% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-16 | 76,71 | 76,88 | -0,22% | -1,59% | 349,38 | 345,68 | +1,07% | +4,36% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 12,57 | 12,58 | -0,08% | +1,95% | 57,25 | 56,56 | +1,21% | +8,11% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-16 | 192,94 | 193,14 | -0,10% | +4,03% | 750,61 | 739,75 | +1,47% | +3,91% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-16 | 13,58 | 13,59 | -0,07% | +5,76% | 52,83 | 52,05 | +1,50% | +5,63% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-16 | 9,87 | 9,88 | -0,10% | -0,30% | 44,95 | 44,42 | +1,19% | +5,72% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-16 | 11,97 | 11,98 | -0,08% | +1,44% | 54,52 | 53,87 | +1,21% | +7,57% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-16 | 12,36 | 12,36 | 0,00% | +5,28% | 48,09 | 47,34 | +1,57% | +5,15% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-16 | 9,40 | 9,41 | -0,11% | -0,84% | 42,81 | 42,31 | +1,19% | +5,15% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-16 | 7,89 | 7,89 | 0,00% | +3,41% | 30,70 | 30,22 | +1,57% | +3,28% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-16 | 34,52 | 34,57 | -0,14% | +4,92% | 157,22 | 155,44 | +1,15% | +11,27% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-16 | 39,10 | 39,15 | -0,13% | +6,92% | 152,12 | 149,95 | +1,45% | +6,79% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-16 | 30,40 | 30,45 | -0,16% | +4,32% | 138,46 | 136,91 | +1,13% | +10,63% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-16 | 31,51 | 31,56 | -0,16% | +4,34% | 143,51 | 141,90 | +1,13% | +10,64% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-16 | 36,77 | 36,82 | -0,14% | +6,36% | 143,05 | 141,02 | +1,44% | +6,23% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-16 | 27,77 | 27,81 | -0,14% | +3,77% | 126,48 | 125,04 | +1,15% | +10,05% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 126,50 | 126,36 | +0,11% | -3,20% | 576,14 | 568,15 | +1,41% | +2,65% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-16 | 147,69 | 147,52 | +0,12% | -1,18% | 574,57 | 565,02 | +1,69% | -1,31% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-16 | 93,26 | 93,16 | +0,11% | -5,66% | 424,75 | 418,88 | +1,40% | +0,05% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-16 | 88,13 | 88,03 | +0,11% | -3,60% | 342,86 | 337,16 | +1,69% | -3,72% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-16 | 117,84 | 117,71 | +0,11% | -3,62% | 536,70 | 529,26 | +1,41% | +2,20% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-16 | 137,53 | 137,37 | +0,12% | -1,62% | 535,05 | 526,14 | +1,69% | -1,74% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-16 | 88,08 | 87,98 | +0,11% | -6,06% | 401,16 | 395,58 | +1,41% | -0,38% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 158,48 | 158,93 | -0,28% | +6,32% | 721,80 | 714,60 | +1,01% | +12,75% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-16 | 26,08 | 26,15 | -0,27% | +8,40% | 101,46 | 100,16 | +1,30% | +8,26% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-16 | 120,71 | 121,05 | -0,28% | +3,15% | 549,77 | 544,28 | +1,01% | +9,39% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-16 | 12,32 | 12,36 | -0,32% | +5,21% | 47,93 | 47,34 | +1,25% | +5,08% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-16 | 23,53 | 23,60 | -0,30% | +7,84% | 91,54 | 90,39 | +1,27% | +7,70% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-16 | 114,88 | 115,21 | -0,29% | +2,63% | 523,22 | 518,02 | +1,00% | +8,83% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-16 | 18,23 | 18,28 | -0,27% | +4,59% | 70,92 | 70,01 | +1,30% | +4,46% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-16 | 110,53 | 110,53 | 0,00% | +0,87% | 430,01 | 423,34 | +1,57% | +0,74% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-16 | 107,09 | 107,10 | -0,01% | +0,86% | 416,62 | 410,20 | +1,56% | +0,73% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-16 | 112,84 | 112,70 | +0,12% | +0,88% | 513,93 | 506,73 | +1,42% | +6,97% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-16 | 90,75 | 90,63 | +0,13% | -1,27% | 413,32 | 407,50 | +1,43% | +4,69% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-16 | 126,60 | 126,43 | +0,13% | +3,77% | 492,52 | 484,24 | +1,71% | +3,64% | |
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)