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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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2020-10-28 | 106,97 | 109,56 | -2,36% | -0,18% | 490,88 | 500,61 | -1,94% | +7,12% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-10-28 | 1068,63 | 1090,29 | -1,99% | -0,18% | 4903,94 | 4981,86 | -1,56% | +7,12% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-10-28 | 1119,79 | 1105,99 | +1,25% | +2,43% | 4351,50 | 4674,91 | -6,92% | +3,52% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-10-28 | 1076,04 | 1100,07 | -2,18% | -0,20% | 4937,95 | 5026,55 | -1,76% | +7,10% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-10-28 | 102,43 | 104,76 | -2,22% | -0,21% | 470,05 | 478,68 | -1,80% | +7,08% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-10-28 | 108,67 | 111,18 | -2,26% | +0,84% | 498,69 | 508,01 | -1,84% | +8,22% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-10-28 | 1081,99 | 1058,67 | +2,20% | +3,90% | 4965,25 | 4837,38 | +2,64% | +11,50% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-10-28 | 20,86 | 20,85 | +0,05% | +13,25% | 81,06 | 80,81 | +0,31% | +15,97% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-28 | 16,14 | 16,01 | +0,81% | +7,74% | 74,07 | 73,28 | +1,07% | +15,20% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-28 | 18,94 | 18,93 | +0,05% | +12,14% | 73,60 | 73,37 | +0,31% | +14,83% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 11,97 | 11,99 | -0,17% | +4,18% | 54,93 | 54,88 | +0,09% | +11,80% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-28 | 13,17 | 13,19 | -0,15% | +5,70% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-28 | 11,51 | 11,53 | -0,17% | +5,99% | 44,73 | 44,69 | +0,09% | +7,11% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-28 | 11,00 | 11,02 | -0,18% | +3,58% | 50,48 | 50,44 | +0,07% | +11,15% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 11,80 | 11,86 | -0,51% | +1,20% | 54,15 | 54,29 | -0,25% | +8,60% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-28 | 12,75 | 12,81 | -0,47% | +3,07% | 49,55 | 49,65 | -0,21% | +4,17% | |
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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 | 2020-10-28 | 122,86 | 123,13 | -0,22% | +2,75% | 563,80 | 563,62 | +0,03% | +10,27% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-28 | 138,90 | 139,20 | -0,22% | +4,85% | 539,76 | 539,52 | +0,04% | +5,96% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-28 | 77,32 | 77,49 | -0,22% | -2,24% | 354,82 | 354,70 | +0,03% | +4,91% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-28 | 80,67 | 80,85 | -0,22% | -0,28% | 313,48 | 313,37 | +0,04% | +0,77% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-28 | 396,14 | 397,00 | -0,22% | +3,34% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-28 | 76,52 | 76,69 | -0,22% | -2,73% | 351,15 | 351,04 | +0,03% | +4,38% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 12,57 | 12,56 | +0,08% | +2,36% | 57,68 | 57,49 | +0,33% | +9,85% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-28 | 193,07 | 192,81 | +0,13% | +4,43% | 750,27 | 747,31 | +0,40% | +5,54% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-28 | 13,61 | 13,63 | -0,15% | +6,16% | 52,89 | 52,83 | +0,11% | +7,29% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-28 | 9,87 | 9,86 | +0,10% | +0,10% | 45,29 | 45,13 | +0,35% | +7,42% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-28 | 11,97 | 11,96 | +0,08% | +1,87% | 54,93 | 54,75 | +0,34% | +9,32% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-28 | 12,38 | 12,40 | -0,16% | +5,63% | 48,11 | 48,06 | +0,10% | +6,75% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-28 | 9,40 | 9,39 | +0,11% | -0,42% | 43,14 | 42,98 | +0,36% | +6,86% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-28 | 7,90 | 7,92 | -0,25% | +3,67% | 30,70 | 30,70 | +0,01% | +4,77% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-28 | 34,42 | 34,41 | +0,03% | +5,65% | 157,95 | 157,51 | +0,28% | +13,38% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-28 | 39,00 | 38,99 | +0,03% | +7,59% | 151,55 | 151,12 | +0,29% | +8,73% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-28 | 30,32 | 30,31 | +0,03% | +5,06% | 139,14 | 138,74 | +0,29% | +12,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-28 | 31,42 | 31,41 | +0,03% | +5,05% | 144,19 | 143,78 | +0,29% | +12,73% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-28 | 36,67 | 36,66 | +0,03% | +7,03% | 142,50 | 142,09 | +0,29% | +8,17% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-28 | 27,69 | 27,68 | +0,04% | +4,49% | 127,07 | 126,70 | +0,29% | +12,13% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 126,59 | 126,70 | -0,09% | -3,17% | 580,92 | 579,96 | +0,17% | +3,92% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-28 | 147,84 | 147,96 | -0,08% | -1,21% | 574,51 | 573,48 | +0,18% | -0,16% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-28 | 93,33 | 93,42 | -0,10% | -5,61% | 428,29 | 427,62 | +0,16% | +1,29% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-28 | 88,22 | 88,29 | -0,08% | -3,63% | 342,82 | 342,20 | +0,18% | -2,60% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-28 | 117,91 | 118,02 | -0,09% | -3,59% | 541,09 | 540,23 | +0,16% | +3,46% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-28 | 137,65 | 137,76 | -0,08% | -1,64% | 534,91 | 533,94 | +0,18% | -0,60% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-28 | 88,13 | 88,21 | -0,09% | -6,02% | 404,43 | 403,77 | +0,16% | +0,85% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 158,59 | 158,47 | +0,08% | +6,78% | 727,77 | 725,38 | +0,33% | +14,59% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-28 | 26,10 | 26,08 | +0,08% | +8,80% | 101,42 | 101,08 | +0,34% | +9,95% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-28 | 120,80 | 120,70 | +0,08% | +3,61% | 554,35 | 552,49 | +0,34% | +11,19% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-28 | 12,33 | 12,32 | +0,08% | +5,57% | 47,91 | 47,75 | +0,34% | +6,69% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-28 | 23,55 | 23,53 | +0,08% | +8,23% | 91,52 | 91,20 | +0,35% | +9,37% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-28 | 114,94 | 114,86 | +0,07% | +3,09% | 527,46 | 525,76 | +0,32% | +10,63% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-28 | 18,24 | 18,23 | +0,05% | +4,95% | 70,88 | 70,66 | +0,32% | +6,06% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-28 | 110,52 | 110,53 | -0,01% | +0,80% | 429,48 | 428,40 | +0,25% | +1,87% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-28 | 107,09 | 107,09 | 0,00% | +0,81% | 416,15 | 415,07 | +0,26% | +1,88% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-28 | 113,05 | 113,14 | -0,08% | +1,52% | 518,79 | 517,89 | +0,17% | +8,94% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-28 | 90,92 | 90,99 | -0,08% | -0,64% | 417,23 | 416,50 | +0,18% | +6,62% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-28 | 126,82 | 126,95 | -0,10% | +4,32% | 492,82 | 492,05 | +0,16% | +5,43% | |
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)