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 | 2020-10-26 | 20,85 | 20,85 | 0,00% | +13,19% | 80,62 | 80,76 | -0,18% | +15,33% |  |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-26 | 16,03 | 16,00 | +0,19% | +7,01% | 73,37 | 73,40 | -0,04% | +14,12% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-26 | 18,93 | 18,94 | -0,05% | +12,08% | 73,19 | 73,36 | -0,23% | +14,20% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 11,99 | 11,98 | +0,08% | +4,35% | 54,88 | 54,96 | -0,15% | +11,60% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-26 | 13,19 | 13,18 | +0,08% | +5,86% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-26 | 11,53 | 11,53 | 0,00% | +6,17% | 44,58 | 44,66 | -0,18% | +6,77% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-26 | 11,01 | 11,01 | 0,00% | +3,57% | 50,40 | 50,51 | -0,23% | +10,77% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 11,82 | 11,81 | +0,08% | +1,11% | 54,10 | 54,18 | -0,14% | +8,13% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-26 | 12,77 | 12,76 | +0,08% | +2,98% | 49,38 | 49,42 | -0,10% | +3,57% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-10-26 | 15,88 | 15,92 | -0,25% | +21,50% | 61,40 | 61,62 | -0,36% | +24,14% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 13,74 | 13,70 | +0,29% | +7,85% | 62,89 | 62,84 | +0,08% | +14,96% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 10,19 | 10,18 | +0,10% | +6,93% | 46,64 | 46,69 | -0,11% | +13,97% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-10-26 | 11,60 | 11,58 | +0,17% | +11,65% | 44,85 | 44,82 | +0,07% | +14,07% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 12,83 | 12,80 | +0,23% | +6,56% | 58,73 | 58,71 | +0,02% | +13,58% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-10-26 | 9,53 | 9,51 | +0,21% | +5,54% | 43,62 | 43,62 | 0,00% | +12,49% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-10-26 | 10,86 | 10,85 | +0,09% | +10,25% | 41,99 | 42,00 | -0,01% | +12,65% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 13,54 | 13,53 | +0,07% | -12,42% | 61,98 | 62,06 | -0,14% | -6,65% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 12,01 | 12,01 | 0,00% | -13,47% | 54,97 | 55,09 | -0,21% | -7,77% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 123,06 | 122,88 | +0,15% | +3,00% | 563,27 | 563,74 | -0,08% | +10,16% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-26 | 139,11 | 138,90 | +0,15% | +5,11% | 537,87 | 538,01 | -0,03% | +5,70% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-26 | 77,44 | 77,33 | +0,14% | -2,00% | 354,46 | 354,77 | -0,09% | +4,81% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-26 | 80,79 | 80,67 | +0,15% | -0,04% | 312,38 | 312,47 | -0,03% | +0,53% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-26 | 396,76 | 396,21 | +0,14% | +3,59% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-26 | 76,65 | 76,54 | +0,14% | -2,49% | 350,84 | 351,14 | -0,09% | +4,28% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 12,55 | 12,52 | +0,24% | +1,70% | 57,44 | 57,44 | +0,01% | +8,76% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-26 | 192,67 | 192,31 | +0,19% | +3,66% | 744,96 | 744,89 | +0,01% | +4,25% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-26 | 13,61 | 13,61 | 0,00% | +5,59% | 52,62 | 52,72 | -0,18% | +6,18% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-26 | 9,85 | 9,84 | +0,10% | -0,61% | 45,09 | 45,14 | -0,13% | +6,30% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-26 | 11,95 | 11,93 | +0,17% | +1,10% | 54,70 | 54,73 | -0,06% | +8,12% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-26 | 12,37 | 12,38 | -0,08% | +4,92% | 47,83 | 47,95 | -0,26% | +5,51% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-26 | 9,38 | 9,36 | +0,21% | -1,16% | 42,93 | 42,94 | -0,02% | +5,70% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-26 | 7,90 | 7,90 | 0,00% | +3,13% | 30,55 | 30,60 | -0,18% | +3,71% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-26 | 34,38 | 34,25 | +0,38% | +4,56% | 157,36 | 157,13 | +0,15% | +11,82% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-26 | 38,95 | 38,81 | +0,36% | +6,51% | 150,60 | 150,33 | +0,18% | +7,11% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-26 | 30,28 | 30,17 | +0,36% | +3,98% | 138,60 | 138,41 | +0,14% | +11,20% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-26 | 31,39 | 31,27 | +0,38% | +4,01% | 143,68 | 143,46 | +0,15% | +11,23% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-26 | 36,63 | 36,49 | +0,38% | +5,96% | 141,63 | 141,34 | +0,21% | +6,56% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-26 | 27,66 | 27,55 | +0,40% | +3,44% | 126,61 | 126,39 | +0,17% | +10,62% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 126,69 | 126,78 | -0,07% | -3,40% | 579,88 | 581,63 | -0,30% | +3,31% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-26 | 147,94 | 148,05 | -0,07% | -1,45% | 572,01 | 573,46 | -0,25% | -0,89% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-26 | 93,41 | 93,47 | -0,06% | -5,84% | 427,56 | 428,81 | -0,29% | +0,70% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-26 | 88,28 | 88,34 | -0,07% | -3,86% | 341,33 | 342,18 | -0,25% | -3,31% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-26 | 118,01 | 118,10 | -0,08% | -3,82% | 540,15 | 541,81 | -0,30% | +2,86% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-26 | 137,75 | 137,85 | -0,07% | -1,88% | 532,61 | 533,95 | -0,25% | -1,33% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-26 | 88,21 | 88,27 | -0,07% | -6,24% | 403,75 | 404,96 | -0,30% | +0,27% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 158,57 | 157,95 | +0,39% | +6,32% | 725,81 | 724,63 | +0,16% | +13,71% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-26 | 26,10 | 26,00 | +0,38% | +8,34% | 100,92 | 100,71 | +0,21% | +8,96% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-26 | 120,78 | 120,31 | +0,39% | +3,16% | 552,83 | 551,95 | +0,16% | +10,32% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-26 | 12,33 | 12,28 | +0,41% | +5,12% | 47,67 | 47,57 | +0,23% | +5,71% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-26 | 23,54 | 23,45 | +0,38% | +7,73% | 91,02 | 90,83 | +0,20% | +8,34% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-26 | 114,93 | 114,49 | +0,38% | +2,63% | 526,06 | 525,25 | +0,15% | +9,76% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-26 | 18,24 | 18,17 | +0,39% | +4,53% | 70,53 | 70,38 | +0,21% | +5,12% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-26 | 110,53 | 110,53 | 0,00% | +0,82% | 427,36 | 428,13 | -0,18% | +1,39% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-26 | 107,09 | 107,09 | 0,00% | +0,82% | 414,06 | 414,80 | -0,18% | +1,39% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-26 | 113,00 | 113,03 | -0,03% | +0,71% | 517,22 | 518,55 | -0,26% | +7,71% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-26 | 90,88 | 90,90 | -0,02% | -1,43% | 415,98 | 417,02 | -0,25% | +5,41% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-26 | 126,79 | 126,83 | -0,03% | +3,54% | 490,23 | 491,26 | -0,21% | +4,12% | |
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)