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 | 2020-10-27 | 20,85 | 20,85 | 0,00% | +13,19% | 80,81 | 80,62 | +0,24% | +15,61% |  |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-27 | 16,01 | 16,03 | -0,12% | +6,88% | 73,28 | 73,37 | -0,12% | +13,99% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-27 | 18,93 | 18,93 | 0,00% | +12,08% | 73,37 | 73,19 | +0,24% | +14,47% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 11,99 | 11,99 | 0,00% | +4,35% | 54,88 | 54,88 | 0,00% | +11,60% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-27 | 13,19 | 13,19 | 0,00% | +5,86% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-27 | 11,53 | 11,53 | 0,00% | +6,17% | 44,69 | 44,58 | +0,24% | +7,03% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-27 | 11,02 | 11,01 | +0,09% | +3,67% | 50,44 | 50,40 | +0,10% | +10,87% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 11,86 | 11,82 | +0,34% | +1,45% | 54,29 | 54,10 | +0,34% | +8,50% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-27 | 12,81 | 12,77 | +0,31% | +3,31% | 49,65 | 49,38 | +0,56% | +4,14% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-10-27 | 15,88 | 15,88 | 0,00% | +21,50% | 61,55 | 61,40 | +0,24% | +24,44% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 13,78 | 13,74 | +0,29% | +8,16% | 63,08 | 62,89 | +0,30% | +15,30% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 10,22 | 10,19 | +0,29% | +7,24% | 46,78 | 46,64 | +0,30% | +14,31% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-10-27 | 11,64 | 11,60 | +0,34% | +12,03% | 45,12 | 44,85 | +0,59% | +14,74% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 12,87 | 12,83 | +0,31% | +6,89% | 58,91 | 58,73 | +0,32% | +13,94% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-10-27 | 9,56 | 9,53 | +0,31% | +5,87% | 43,76 | 43,62 | +0,32% | +12,85% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-10-27 | 10,90 | 10,86 | +0,37% | +10,66% | 42,25 | 41,99 | +0,61% | +13,34% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 13,55 | 13,54 | +0,07% | -12,35% | 62,02 | 61,98 | +0,08% | -6,57% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 12,02 | 12,01 | +0,08% | -13,40% | 55,02 | 54,97 | +0,09% | -7,69% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 123,13 | 123,06 | +0,06% | +3,06% | 563,62 | 563,27 | +0,06% | +10,22% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-27 | 139,20 | 139,11 | +0,06% | +5,18% | 539,52 | 537,87 | +0,31% | +6,03% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-27 | 77,49 | 77,44 | +0,06% | -1,94% | 354,70 | 354,46 | +0,07% | +4,88% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-27 | 80,85 | 80,79 | +0,07% | +0,04% | 313,37 | 312,38 | +0,32% | +0,85% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-27 | 397,00 | 396,76 | +0,06% | +3,66% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-27 | 76,69 | 76,65 | +0,05% | -2,44% | 351,04 | 350,84 | +0,06% | +4,34% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 12,56 | 12,55 | +0,08% | +1,78% | 57,49 | 57,44 | +0,08% | +8,86% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-27 | 192,81 | 192,67 | +0,07% | +3,74% | 747,31 | 744,96 | +0,32% | +4,58% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-27 | 13,63 | 13,61 | +0,15% | +5,74% | 52,83 | 52,62 | +0,39% | +6,60% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-27 | 9,86 | 9,85 | +0,10% | -0,50% | 45,13 | 45,09 | +0,11% | +6,41% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-27 | 11,96 | 11,95 | +0,08% | +1,18% | 54,75 | 54,70 | +0,09% | +8,22% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-27 | 12,40 | 12,37 | +0,24% | +5,17% | 48,06 | 47,83 | +0,49% | +6,02% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-27 | 9,39 | 9,38 | +0,11% | -1,05% | 42,98 | 42,93 | +0,11% | +5,82% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-27 | 7,92 | 7,90 | +0,25% | +3,39% | 30,70 | 30,55 | +0,50% | +4,23% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-27 | 34,41 | 34,38 | +0,09% | +4,65% | 157,51 | 157,36 | +0,09% | +11,93% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-27 | 38,99 | 38,95 | +0,10% | +6,62% | 151,12 | 150,60 | +0,35% | +7,48% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-27 | 30,31 | 30,28 | +0,10% | +4,09% | 138,74 | 138,60 | +0,10% | +11,32% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-27 | 31,41 | 31,39 | +0,06% | +4,08% | 143,78 | 143,68 | +0,07% | +11,31% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-27 | 36,66 | 36,63 | +0,08% | +6,05% | 142,09 | 141,63 | +0,32% | +6,90% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-27 | 27,68 | 27,66 | +0,07% | +3,52% | 126,70 | 126,61 | +0,08% | +10,71% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 126,70 | 126,69 | +0,01% | -3,39% | 579,96 | 579,88 | +0,01% | +3,32% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-27 | 147,96 | 147,94 | +0,01% | -1,43% | 573,48 | 572,01 | +0,26% | -0,64% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-27 | 93,42 | 93,41 | +0,01% | -5,83% | 427,62 | 427,56 | +0,02% | +0,72% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-27 | 88,29 | 88,28 | +0,01% | -3,84% | 342,20 | 341,33 | +0,25% | -3,07% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-27 | 118,02 | 118,01 | +0,01% | -3,81% | 540,23 | 540,15 | +0,01% | +2,87% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-27 | 137,76 | 137,75 | +0,01% | -1,87% | 533,94 | 532,61 | +0,25% | -1,08% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-27 | 88,21 | 88,21 | 0,00% | -6,24% | 403,77 | 403,75 | 0,00% | +0,28% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 158,47 | 158,57 | -0,06% | +6,26% | 725,38 | 725,81 | -0,06% | +13,64% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-27 | 26,08 | 26,10 | -0,08% | +8,26% | 101,08 | 100,92 | +0,17% | +9,14% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-27 | 120,70 | 120,78 | -0,07% | +3,09% | 552,49 | 552,83 | -0,06% | +10,26% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-27 | 12,32 | 12,33 | -0,08% | +5,03% | 47,75 | 47,67 | +0,16% | +5,88% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-27 | 23,53 | 23,54 | -0,04% | +7,69% | 91,20 | 91,02 | +0,20% | +8,56% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-27 | 114,86 | 114,93 | -0,06% | +2,57% | 525,76 | 526,06 | -0,06% | +9,70% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-27 | 18,23 | 18,24 | -0,05% | +4,47% | 70,66 | 70,53 | +0,19% | +5,31% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-27 | 110,53 | 110,53 | 0,00% | +0,82% | 428,40 | 427,36 | +0,24% | +1,64% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-27 | 107,09 | 107,09 | 0,00% | +0,82% | 415,07 | 414,06 | +0,24% | +1,63% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-27 | 113,14 | 113,00 | +0,12% | +0,84% | 517,89 | 517,22 | +0,13% | +7,84% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-27 | 90,99 | 90,88 | +0,12% | -1,31% | 416,50 | 415,98 | +0,13% | +5,55% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-27 | 126,95 | 126,79 | +0,13% | +3,67% | 492,05 | 490,23 | +0,37% | +4,51% | |
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)