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 | 2020-10-19 | 20,82 | 20,81 | +0,05% | +13,03% | 81,15 | 80,96 | +0,23% | +16,09% |  |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-19 | 16,05 | 16,11 | -0,37% | +7,14% | 73,22 | 73,37 | -0,21% | +13,89% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-19 | 18,91 | 18,89 | +0,11% | +11,96% | 73,70 | 73,49 | +0,29% | +14,99% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 12,00 | 11,99 | +0,08% | +4,53% | 54,75 | 54,61 | +0,25% | +11,29% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-19 | 13,20 | 13,19 | +0,08% | +6,02% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-19 | 11,54 | 11,53 | +0,09% | +6,36% | 44,98 | 44,86 | +0,27% | +7,29% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-19 | 11,03 | 11,02 | +0,09% | +3,86% | 50,32 | 50,19 | +0,26% | +10,58% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 11,82 | 11,81 | +0,08% | +1,46% | 53,92 | 53,79 | +0,25% | +8,02% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-19 | 12,76 | 12,75 | +0,08% | +3,32% | 49,73 | 49,60 | +0,26% | +4,22% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-10-19 | 16,05 | 16,05 | 0,00% | +22,80% | 62,56 | 62,44 | +0,19% | +26,47% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 13,78 | 13,84 | -0,43% | +8,16% | 62,87 | 63,03 | -0,27% | +14,91% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 10,19 | 10,19 | 0,00% | +6,93% | 46,49 | 46,41 | +0,17% | +13,60% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-10-19 | 11,60 | 11,59 | +0,09% | +11,65% | 45,21 | 45,09 | +0,27% | +14,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 12,87 | 12,92 | -0,39% | +6,89% | 58,71 | 58,84 | -0,22% | +13,56% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-10-19 | 9,53 | 9,53 | 0,00% | +5,54% | 43,48 | 43,40 | +0,17% | +12,12% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-10-19 | 10,86 | 10,86 | 0,00% | +10,25% | 42,33 | 42,25 | +0,19% | +13,55% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 13,57 | 13,58 | -0,07% | -12,23% | 61,91 | 61,85 | +0,09% | -6,75% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 12,04 | 12,05 | -0,08% | -13,26% | 54,93 | 54,88 | +0,08% | -7,84% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 123,27 | 123,16 | +0,09% | +3,72% | 562,37 | 560,93 | +0,26% | +10,43% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-19 | 139,33 | 139,19 | +0,10% | +5,87% | 543,05 | 541,50 | +0,29% | +6,80% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-19 | 77,58 | 77,50 | +0,10% | -1,31% | 353,93 | 352,97 | +0,27% | +5,07% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-19 | 80,92 | 80,84 | +0,10% | +0,70% | 315,39 | 314,50 | +0,28% | +1,58% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-19 | 397,46 | 397,09 | +0,09% | +4,34% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-19 | 76,79 | 76,71 | +0,10% | -1,82% | 350,32 | 349,38 | +0,27% | +4,54% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 12,57 | 12,57 | 0,00% | +1,95% | 57,35 | 57,25 | +0,17% | +8,54% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-19 | 192,93 | 192,94 | -0,01% | +3,96% | 751,96 | 750,61 | +0,18% | +4,87% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-19 | 13,60 | 13,58 | +0,15% | +5,51% | 53,01 | 52,83 | +0,33% | +6,43% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-19 | 9,87 | 9,87 | 0,00% | -0,30% | 45,03 | 44,95 | +0,17% | +6,15% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-19 | 11,97 | 11,97 | 0,00% | +1,35% | 54,61 | 54,52 | +0,17% | +7,91% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-19 | 12,38 | 12,36 | +0,16% | +5,00% | 48,25 | 48,09 | +0,35% | +5,92% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-19 | 9,39 | 9,40 | -0,11% | -0,95% | 42,84 | 42,81 | +0,06% | +5,46% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-19 | 7,90 | 7,89 | +0,13% | +3,13% | 30,79 | 30,70 | +0,31% | +4,04% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-19 | 34,51 | 34,52 | -0,03% | +5,28% | 157,44 | 157,22 | +0,14% | +12,09% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-19 | 39,10 | 39,10 | 0,00% | +7,27% | 152,40 | 152,12 | +0,18% | +8,21% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-19 | 30,40 | 30,40 | 0,00% | +4,72% | 138,69 | 138,46 | +0,17% | +11,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-19 | 31,51 | 31,51 | 0,00% | +4,72% | 143,75 | 143,51 | +0,17% | +11,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-19 | 36,77 | 36,77 | 0,00% | +6,70% | 143,31 | 143,05 | +0,19% | +7,64% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-19 | 27,76 | 27,77 | -0,04% | +4,09% | 126,64 | 126,48 | +0,13% | +10,82% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 126,50 | 126,50 | 0,00% | -3,44% | 577,11 | 576,14 | +0,17% | +2,81% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-19 | 147,70 | 147,69 | +0,01% | -1,45% | 575,68 | 574,57 | +0,19% | -0,59% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-19 | 93,26 | 93,26 | 0,00% | -5,88% | 425,46 | 424,75 | +0,17% | +0,20% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-19 | 88,13 | 88,13 | 0,00% | -3,87% | 343,50 | 342,86 | +0,18% | -3,03% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-19 | 117,84 | 117,84 | 0,00% | -3,86% | 537,60 | 536,70 | +0,17% | +2,36% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-19 | 137,53 | 137,53 | 0,00% | -1,89% | 536,04 | 535,05 | +0,19% | -1,03% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-19 | 88,07 | 88,08 | -0,01% | -6,30% | 401,78 | 401,16 | +0,16% | -0,24% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 158,53 | 158,48 | +0,03% | +6,36% | 723,23 | 721,80 | +0,20% | +13,24% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-19 | 26,09 | 26,08 | +0,04% | +8,44% | 101,69 | 101,46 | +0,22% | +9,39% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-19 | 120,75 | 120,71 | +0,03% | +3,20% | 550,87 | 549,77 | +0,20% | +9,87% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-19 | 12,33 | 12,32 | +0,08% | +5,29% | 48,06 | 47,93 | +0,27% | +6,22% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-19 | 23,54 | 23,53 | +0,04% | +7,83% | 91,75 | 91,54 | +0,23% | +8,78% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-19 | 114,91 | 114,88 | +0,03% | +2,66% | 524,23 | 523,22 | +0,19% | +9,30% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-19 | 18,23 | 18,23 | 0,00% | +4,53% | 71,05 | 70,92 | +0,18% | +5,44% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-19 | 110,53 | 110,53 | 0,00% | +0,86% | 430,80 | 430,01 | +0,19% | +1,74% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-19 | 107,09 | 107,09 | 0,00% | +0,86% | 417,39 | 416,62 | +0,19% | +1,74% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-19 | 112,82 | 112,84 | -0,02% | +0,42% | 514,70 | 513,93 | +0,15% | +6,91% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-19 | 90,73 | 90,75 | -0,02% | -1,73% | 413,92 | 413,32 | +0,14% | +4,62% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-19 | 126,58 | 126,60 | -0,02% | +3,26% | 493,36 | 492,52 | +0,17% | +4,17% | |
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)