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 *) | |||||||||||
 |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-10-20 | 20,83 | 20,82 | +0,05% | +13,08% | 80,74 | 81,15 | -0,50% | +15,51% |  |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-20 | 16,00 | 16,05 | -0,31% | +6,81% | 72,80 | 73,22 | -0,58% | +13,23% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-20 | 18,91 | 18,91 | 0,00% | +11,96% | 73,30 | 73,70 | -0,55% | +14,36% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 11,99 | 12,00 | -0,08% | +4,44% | 54,55 | 54,75 | -0,35% | +10,90% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-20 | 13,19 | 13,20 | -0,08% | +5,94% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-20 | 11,53 | 11,54 | -0,09% | +6,27% | 44,69 | 44,98 | -0,64% | +6,61% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-20 | 11,02 | 11,03 | -0,09% | +3,77% | 50,14 | 50,32 | -0,36% | +10,18% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 11,81 | 11,82 | -0,08% | +1,37% | 53,73 | 53,92 | -0,35% | +7,64% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-20 | 12,76 | 12,76 | 0,00% | +3,32% | 49,46 | 49,73 | -0,55% | +3,65% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 123,14 | 123,27 | -0,11% | +3,61% | 560,26 | 562,37 | -0,37% | +10,01% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-20 | 139,19 | 139,33 | -0,10% | +5,77% | 539,51 | 543,05 | -0,65% | +6,10% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-20 | 77,49 | 77,58 | -0,12% | -1,42% | 352,56 | 353,93 | -0,39% | +4,67% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-20 | 80,84 | 80,92 | -0,10% | +0,60% | 313,34 | 315,39 | -0,65% | +0,92% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-20 | 397,03 | 397,46 | -0,11% | +4,23% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-20 | 76,70 | 76,79 | -0,12% | -1,93% | 348,97 | 350,32 | -0,39% | +4,13% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 12,56 | 12,57 | -0,08% | +1,87% | 57,15 | 57,35 | -0,35% | +8,16% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-20 | 192,85 | 192,93 | -0,04% | +3,92% | 747,51 | 751,96 | -0,59% | +4,25% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-20 | 13,60 | 13,60 | 0,00% | +5,51% | 52,72 | 53,01 | -0,55% | +5,84% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-20 | 9,86 | 9,87 | -0,10% | -0,40% | 44,86 | 45,03 | -0,37% | +5,75% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 11,96 | 11,97 | -0,08% | +1,27% | 54,42 | 54,61 | -0,35% | +7,53% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-20 | 12,37 | 12,38 | -0,08% | +4,92% | 47,95 | 48,25 | -0,63% | +5,25% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-20 | 9,39 | 9,39 | 0,00% | -0,95% | 42,72 | 42,84 | -0,27% | +5,17% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-20 | 7,90 | 7,90 | 0,00% | +3,13% | 30,62 | 30,79 | -0,55% | +3,46% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-20 | 34,55 | 34,51 | +0,12% | +5,40% | 157,20 | 157,44 | -0,15% | +11,92% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-20 | 39,14 | 39,10 | +0,10% | +7,38% | 151,71 | 152,40 | -0,45% | +7,72% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-20 | 30,43 | 30,40 | +0,10% | +4,82% | 138,45 | 138,69 | -0,17% | +11,30% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-20 | 31,54 | 31,51 | +0,10% | +4,82% | 143,50 | 143,75 | -0,17% | +11,30% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-20 | 36,81 | 36,77 | +0,11% | +6,82% | 142,68 | 143,31 | -0,44% | +7,16% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-20 | 27,79 | 27,76 | +0,11% | +4,20% | 126,44 | 126,64 | -0,16% | +10,64% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 126,60 | 126,50 | +0,08% | -3,36% | 576,00 | 577,11 | -0,19% | +2,62% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-20 | 147,83 | 147,70 | +0,09% | -1,36% | 573,00 | 575,68 | -0,46% | -1,05% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-20 | 93,34 | 93,26 | +0,09% | -5,80% | 424,68 | 425,46 | -0,18% | +0,02% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-20 | 88,21 | 88,13 | +0,09% | -3,78% | 341,91 | 343,50 | -0,46% | -3,48% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 117,93 | 117,84 | +0,08% | -3,79% | 536,56 | 537,60 | -0,19% | +2,16% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-20 | 137,65 | 137,53 | +0,09% | -1,80% | 533,54 | 536,04 | -0,46% | -1,49% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-20 | 88,15 | 88,07 | +0,09% | -6,21% | 401,06 | 401,78 | -0,18% | -0,42% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 158,32 | 158,53 | -0,13% | +6,22% | 720,32 | 723,23 | -0,40% | +12,79% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-20 | 26,06 | 26,09 | -0,11% | +8,31% | 101,01 | 101,69 | -0,67% | +8,66% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-20 | 120,59 | 120,75 | -0,13% | +3,06% | 548,66 | 550,87 | -0,40% | +9,43% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-20 | 12,31 | 12,33 | -0,16% | +5,12% | 47,71 | 48,06 | -0,71% | +5,46% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-20 | 23,51 | 23,54 | -0,13% | +7,70% | 91,13 | 91,75 | -0,68% | +8,04% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-20 | 114,76 | 114,91 | -0,13% | +2,53% | 522,13 | 524,23 | -0,40% | +8,87% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-20 | 18,21 | 18,23 | -0,11% | +4,42% | 70,58 | 71,05 | -0,66% | +4,75% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-20 | 110,53 | 110,53 | 0,00% | +0,86% | 428,43 | 430,80 | -0,55% | +1,18% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-20 | 107,09 | 107,09 | 0,00% | +0,86% | 415,09 | 417,39 | -0,55% | +1,18% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-20 | 112,93 | 112,82 | +0,10% | +0,52% | 513,81 | 514,70 | -0,17% | +6,73% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-20 | 90,82 | 90,73 | +0,10% | -1,64% | 413,21 | 413,92 | -0,17% | +4,45% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-20 | 126,70 | 126,58 | +0,09% | +3,36% | 491,10 | 493,36 | -0,46% | +3,69% | |
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)