Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 | 2020-08-10 | 20,79 | 20,81 | -0,10% | +12,87% | 77,55 | 77,50 | +0,07% | +10,95% |  |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-08-10 | 16,04 | 16,07 | -0,19% | +7,08% | 70,80 | 70,87 | -0,10% | +10,12% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-08-10 | 18,90 | 18,91 | -0,05% | +11,90% | 70,50 | 70,42 | +0,11% | +10,00% | |
|
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-08-07 | 12,02 | 12,02 | 0,00% | +4,52% | 53,01 | 52,86 | +0,28% | +6,96% | |
|
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-08-07 | 13,21 | 13,21 | 0,00% | +6,45% | - | - | - | - | |
|
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) | USD | 2020-08-07 | 11,55 | 11,55 | 0,00% | +7,04% | 43,01 | 42,90 | +0,26% | +3,59% | |
|
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-08-07 | 11,06 | 11,06 | 0,00% | +3,85% | 48,78 | 48,64 | +0,28% | +6,27% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-08-07 | 11,77 | 11,77 | 0,00% | +0,94% | 51,91 | 51,76 | +0,28% | +3,30% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-08-07 | 12,69 | 12,69 | 0,00% | +3,25% | 47,26 | 47,13 | +0,26% | -0,08% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-08-07 | 16,05 | 16,02 | +0,19% | +22,80% | 59,77 | 59,50 | +0,45% | +20,84% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-08-07 | 13,73 | 13,69 | +0,29% | +7,77% | 60,55 | 60,21 | +0,57% | +10,68% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-08-07 | 10,19 | 10,23 | -0,39% | +6,93% | 44,94 | 44,99 | -0,11% | +9,81% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-08-07 | 11,57 | 11,62 | -0,43% | +11,36% | 43,09 | 43,16 | -0,17% | +9,58% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-08-07 | 12,84 | 12,80 | +0,31% | +6,64% | 56,63 | 56,29 | +0,59% | +9,52% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-08-07 | 9,54 | 9,58 | -0,42% | +5,65% | 42,07 | 42,13 | -0,14% | +8,50% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-08-07 | 10,86 | 10,90 | -0,37% | +10,25% | 40,44 | 40,49 | -0,11% | +8,49% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-08-07 | 13,71 | 13,72 | -0,07% | -11,32% | 60,46 | 60,34 | +0,20% | -8,93% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-08-07 | 12,18 | 12,19 | -0,08% | -12,25% | 53,72 | 53,61 | +0,20% | -9,88% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-08-07 | 12,59 | 12,57 | +0,16% | +1,45% | 55,52 | 55,28 | +0,44% | +3,82% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-08-07 | 193,09 | 192,76 | +0,17% | +3,93% | 719,07 | 715,97 | +0,43% | +0,57% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-08-07 | 13,60 | 13,59 | +0,07% | +5,02% | 50,65 | 50,48 | +0,34% | +1,63% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-08-07 | 9,94 | 9,92 | +0,20% | -0,90% | 43,84 | 43,63 | +0,48% | +1,41% | |
|
Schroder International Selection Global Bond A Inc USD (USD) | USD | 2020-08-07 | 7,90 | 7,89 | +0,13% | +2,60% | 29,42 | 29,31 | +0,39% | -0,71% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-08-07 | 12,00 | 11,98 | +0,17% | +0,84% | 52,92 | 52,69 | +0,44% | +3,19% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-08-07 | 12,38 | 12,37 | +0,08% | +4,38% | 46,10 | 45,95 | +0,34% | +1,02% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-08-07 | 9,47 | 9,45 | +0,21% | -1,46% | 41,76 | 41,56 | +0,49% | +0,84% | |
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Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) | EUR | 2020-08-07 | 123,36 | 123,27 | +0,07% | +1,08% | 544,03 | 542,13 | +0,35% | +3,44% | |
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Schroder International Selection Global High Income Bond A Acc USD (USD) | USD | 2020-08-07 | 139,22 | 139,11 | +0,08% | +3,65% | 518,46 | 516,70 | +0,34% | +0,30% | |
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Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) | EUR | 2020-08-07 | 78,62 | 78,56 | +0,08% | -3,83% | 346,72 | 345,50 | +0,35% | -1,59% | |
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Schroder International Selection Global High Income Bond A Inc USD (USD) | USD | 2020-08-07 | 81,54 | 81,47 | +0,09% | -1,41% | 303,65 | 302,60 | +0,35% | -4,60% | |
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Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) | PLN | 2020-08-07 | 397,69 | 397,38 | +0,08% | +1,88% | - | - | - | - | |
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Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) | EUR | 2020-08-07 | 77,90 | 77,84 | +0,08% | -4,31% | 343,55 | 342,33 | +0,35% | -2,08% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-08-07 | 34,65 | 34,60 | +0,14% | +3,37% | 152,81 | 152,17 | +0,42% | +5,78% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-08-07 | 39,20 | 39,14 | +0,15% | +5,77% | 145,98 | 145,38 | +0,41% | +2,36% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-08-07 | 30,56 | 30,51 | +0,16% | +2,76% | 134,77 | 134,18 | +0,44% | +5,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-08-07 | 31,67 | 31,62 | +0,16% | +2,82% | 139,67 | 139,06 | +0,44% | +5,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-08-07 | 36,90 | 36,84 | +0,16% | +5,22% | 137,42 | 136,84 | +0,42% | +1,82% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-08-07 | 27,94 | 27,90 | +0,14% | +2,19% | 123,22 | 122,70 | +0,42% | +4,58% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-08-07 | 125,37 | 125,43 | -0,05% | -4,22% | 552,89 | 551,63 | +0,23% | -1,99% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-08-07 | 146,14 | 146,20 | -0,04% | -1,84% | 544,23 | 543,03 | +0,22% | -5,01% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-08-07 | 92,84 | 92,88 | -0,04% | -6,83% | 409,43 | 408,48 | +0,23% | -4,66% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-08-07 | 87,38 | 87,42 | -0,05% | -4,40% | 325,40 | 324,70 | +0,22% | -7,48% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-08-07 | 116,88 | 116,94 | -0,05% | -4,65% | 515,45 | 514,29 | +0,23% | -2,43% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-08-07 | 136,20 | 136,26 | -0,04% | -2,28% | 507,21 | 506,11 | +0,22% | -5,44% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-08-07 | 87,76 | 87,80 | -0,05% | -7,23% | 387,03 | 386,14 | +0,23% | -5,07% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-08-07 | 160,00 | 160,00 | 0,00% | +6,68% | 705,62 | 703,66 | +0,28% | +9,17% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-08-07 | 26,29 | 26,29 | 0,00% | +9,22% | 97,90 | 97,65 | +0,26% | +5,70% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-08-07 | 122,81 | 122,80 | +0,01% | +3,52% | 541,60 | 540,06 | +0,29% | +5,94% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-08-07 | 12,52 | 12,52 | 0,00% | +6,01% | 46,62 | 46,50 | +0,26% | +2,59% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-08-07 | 23,75 | 23,74 | +0,04% | +8,65% | 88,44 | 88,18 | +0,30% | +5,14% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-08-07 | 117,01 | 117,00 | +0,01% | +3,00% | 516,03 | 514,55 | +0,29% | +5,40% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-08-07 | 18,52 | 18,52 | 0,00% | +5,17% | 68,97 | 68,79 | +0,26% | +1,77% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-08-07 | 110,55 | 110,54 | +0,01% | +1,25% | 411,69 | 410,58 | +0,27% | -2,01% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-08-07 | 107,11 | 107,11 | 0,00% | +1,26% | 398,88 | 397,84 | +0,26% | -2,01% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-08-07 | 111,94 | 111,92 | +0,02% | -0,54% | 493,67 | 492,21 | +0,30% | +1,78% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-08-07 | 90,33 | 90,32 | +0,01% | -3,07% | 398,36 | 397,22 | +0,29% | -0,81% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-08-07 | 125,40 | 125,38 | +0,02% | +2,72% | 466,99 | 465,70 | +0,28% | -0,60% | |
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)