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 | 2020-10-22 | 20,84 | 20,82 | +0,10% | +13,14% | 80,66 | 81,04 | -0,47% | +15,40% |  |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-22 | 16,00 | 15,94 | +0,38% | +6,81% | 73,39 | 73,11 | +0,39% | +14,15% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-22 | 18,92 | 18,90 | +0,11% | +12,02% | 73,23 | 73,57 | -0,46% | +14,26% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 12,01 | 11,99 | +0,17% | +4,53% | 55,09 | 54,99 | +0,18% | +12,09% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-22 | 13,21 | 13,18 | +0,23% | +6,10% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-22 | 11,55 | 11,53 | +0,17% | +6,45% | 44,71 | 44,88 | -0,39% | +7,56% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-22 | 11,04 | 11,01 | +0,27% | +3,95% | 50,64 | 50,50 | +0,28% | +11,47% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 11,80 | 11,81 | -0,08% | +1,20% | 54,13 | 54,17 | -0,08% | +8,52% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-22 | 12,75 | 12,76 | -0,08% | +3,16% | 49,35 | 49,67 | -0,64% | +4,23% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-10-22 | 15,92 | 15,98 | -0,38% | +21,81% | 61,62 | 62,20 | -0,94% | +24,58% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 13,70 | 13,72 | -0,15% | +7,54% | 62,84 | 62,93 | -0,14% | +14,87% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 10,18 | 10,22 | -0,39% | +6,82% | 46,69 | 46,87 | -0,38% | +14,10% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-10-22 | 11,58 | 11,63 | -0,43% | +11,45% | 44,82 | 45,27 | -0,99% | +13,99% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 12,80 | 12,81 | -0,08% | +6,31% | 58,71 | 58,75 | -0,07% | +13,56% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-10-22 | 9,51 | 9,55 | -0,42% | +5,32% | 43,62 | 43,80 | -0,41% | +12,49% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-10-22 | 10,85 | 10,89 | -0,37% | +10,15% | 42,00 | 42,39 | -0,93% | +12,66% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 13,53 | 13,54 | -0,07% | -12,48% | 62,06 | 62,10 | -0,07% | -6,52% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 12,01 | 12,01 | 0,00% | -13,47% | 55,09 | 55,08 | +0,01% | -7,57% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 123,10 | 122,54 | +0,46% | +3,47% | 564,65 | 562,03 | +0,47% | +10,96% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-22 | 139,16 | 138,52 | +0,46% | +5,62% | 538,63 | 539,20 | -0,11% | +6,72% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-22 | 77,47 | 77,12 | +0,45% | -1,55% | 355,35 | 353,71 | +0,46% | +5,57% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-22 | 80,82 | 80,45 | +0,46% | +0,46% | 312,82 | 313,16 | -0,11% | +1,51% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-22 | 396,94 | 395,11 | +0,46% | +4,10% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-22 | 76,68 | 76,33 | +0,46% | -2,04% | 351,72 | 350,09 | +0,47% | +5,04% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 12,54 | 12,54 | 0,00% | +1,79% | 57,52 | 57,51 | +0,01% | +9,15% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-22 | 192,61 | 192,57 | +0,02% | +3,84% | 745,52 | 749,60 | -0,54% | +4,92% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-22 | 13,62 | 13,63 | -0,07% | +5,75% | 52,72 | 53,06 | -0,64% | +6,85% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-22 | 9,85 | 9,85 | 0,00% | -0,51% | 45,18 | 45,18 | +0,01% | +6,69% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 11,95 | 11,94 | +0,08% | +1,27% | 54,81 | 54,76 | +0,09% | +8,60% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-22 | 12,39 | 12,40 | -0,08% | +5,18% | 47,96 | 48,27 | -0,65% | +6,27% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-22 | 9,38 | 9,38 | 0,00% | -0,95% | 43,03 | 43,02 | +0,01% | +6,21% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-22 | 7,91 | 7,92 | -0,13% | +3,40% | 30,62 | 30,83 | -0,69% | +4,48% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-22 | 34,30 | 34,41 | -0,32% | +4,96% | 157,33 | 157,82 | -0,31% | +12,55% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-22 | 38,86 | 38,98 | -0,31% | +6,91% | 150,41 | 151,73 | -0,87% | +8,02% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-22 | 30,21 | 30,30 | -0,30% | +4,35% | 138,57 | 138,97 | -0,29% | +11,90% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-22 | 31,32 | 31,41 | -0,29% | +4,40% | 143,66 | 144,06 | -0,28% | +11,95% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-22 | 36,55 | 36,66 | -0,30% | +6,37% | 141,47 | 142,70 | -0,86% | +7,48% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-22 | 27,59 | 27,68 | -0,33% | +3,80% | 126,55 | 126,95 | -0,32% | +11,31% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 126,70 | 126,63 | +0,06% | -3,32% | 581,16 | 580,79 | +0,06% | +3,67% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-22 | 147,95 | 147,87 | +0,05% | -1,33% | 572,65 | 575,60 | -0,51% | -0,31% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-22 | 93,41 | 93,37 | +0,04% | -5,76% | 428,46 | 428,24 | +0,05% | +1,06% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-22 | 88,29 | 88,23 | +0,07% | -3,74% | 341,74 | 343,44 | -0,50% | -2,74% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 118,02 | 117,96 | +0,05% | -3,74% | 541,35 | 541,02 | +0,06% | +3,22% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-22 | 137,76 | 137,68 | +0,06% | -1,77% | 533,21 | 535,93 | -0,51% | -0,75% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-22 | 88,22 | 88,17 | +0,06% | -6,16% | 404,66 | 404,39 | +0,07% | +0,63% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 158,22 | 158,17 | +0,03% | +6,19% | 725,74 | 725,45 | +0,04% | +13,87% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-22 | 26,04 | 26,03 | +0,04% | +8,23% | 100,79 | 101,32 | -0,53% | +9,36% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-22 | 120,51 | 120,47 | +0,03% | +3,03% | 552,77 | 552,54 | +0,04% | +10,48% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-22 | 12,30 | 12,30 | 0,00% | +5,04% | 47,61 | 47,88 | -0,57% | +6,13% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-22 | 23,49 | 23,48 | +0,04% | +7,65% | 90,92 | 91,40 | -0,52% | +8,77% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-22 | 114,68 | 114,64 | +0,03% | +2,50% | 526,03 | 525,80 | +0,04% | +9,92% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-22 | 18,20 | 18,19 | +0,05% | +4,42% | 70,44 | 70,81 | -0,51% | +5,51% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-22 | 110,53 | 110,53 | 0,00% | +0,84% | 427,82 | 430,25 | -0,57% | +1,89% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-22 | 107,09 | 107,09 | 0,00% | +0,83% | 414,50 | 416,86 | -0,57% | +1,88% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-22 | 112,94 | 112,95 | -0,01% | +0,88% | 518,04 | 518,04 | 0,00% | +8,17% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-22 | 90,83 | 90,84 | -0,01% | -1,28% | 416,63 | 416,64 | 0,00% | +5,86% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-22 | 126,73 | 126,73 | 0,00% | +3,73% | 490,52 | 493,31 | -0,57% | +4,81% | |
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)