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 | 2020-10-29 | 20,86 | 20,86 | 0,00% | +13,25% | 82,01 | 81,06 | +1,17% | +17,32% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-29 | 16,22 | 16,14 | +0,50% | +8,28% | 74,92 | 74,07 | +1,15% | +16,53% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-29 | 18,94 | 18,94 | 0,00% | +12,14% | 74,46 | 73,60 | +1,17% | +16,17% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-29 | 11,95 | 11,97 | -0,17% | +3,91% | 55,20 | 54,93 | +0,48% | +12,32% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-29 | 13,15 | 13,17 | -0,15% | +5,54% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-29 | 11,50 | 11,51 | -0,09% | +5,89% | 45,21 | 44,73 | +1,08% | +8,05% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-29 | 10,98 | 11,00 | -0,18% | +3,29% | 50,72 | 50,48 | +0,47% | +11,65% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-29 | 11,78 | 11,80 | -0,17% | +1,03% | 54,41 | 54,15 | +0,48% | +9,20% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-29 | 12,72 | 12,75 | -0,24% | +2,83% | 50,01 | 49,55 | +0,93% | +4,92% | |
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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 | 2020-10-29 | 122,53 | 122,86 | -0,27% | +2,53% | 565,95 | 563,80 | +0,38% | +10,82% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-29 | 138,54 | 138,90 | -0,26% | +4,61% | 544,64 | 539,76 | +0,90% | +6,74% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-29 | 77,11 | 77,32 | -0,27% | -2,45% | 356,16 | 354,82 | +0,38% | +5,44% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-29 | 80,13 | 80,67 | -0,67% | -0,92% | 315,01 | 313,48 | +0,49% | +1,10% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-29 | 395,11 | 396,14 | -0,26% | +3,11% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-29 | 76,32 | 76,52 | -0,26% | -2,94% | 352,51 | 351,15 | +0,39% | +4,91% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-29 | 12,56 | 12,57 | -0,08% | +2,36% | 58,01 | 57,68 | +0,57% | +10,64% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-29 | 192,88 | 193,07 | -0,10% | +4,38% | 758,27 | 750,27 | +1,07% | +6,50% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-29 | 13,58 | 13,61 | -0,22% | +6,01% | 53,39 | 52,89 | +0,94% | +8,17% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-29 | 9,86 | 9,87 | -0,10% | +0,10% | 45,54 | 45,29 | +0,55% | +8,20% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-29 | 11,96 | 11,97 | -0,08% | +1,79% | 55,24 | 54,93 | +0,57% | +10,02% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-29 | 12,35 | 12,38 | -0,24% | +5,38% | 48,55 | 48,11 | +0,92% | +7,52% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-29 | 9,39 | 9,40 | -0,11% | -0,42% | 43,37 | 43,14 | +0,54% | +7,63% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-29 | 7,89 | 7,90 | -0,13% | +3,68% | 31,02 | 30,70 | +1,04% | +5,79% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-29 | 34,53 | 34,42 | +0,32% | +6,67% | 159,49 | 157,95 | +0,97% | +15,30% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-29 | 39,12 | 39,00 | +0,31% | +8,61% | 153,79 | 151,55 | +1,48% | +10,82% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-29 | 30,41 | 30,32 | +0,30% | +6,07% | 140,46 | 139,14 | +0,95% | +14,65% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-29 | 31,52 | 31,42 | +0,32% | +6,09% | 145,59 | 144,19 | +0,97% | +14,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-29 | 36,78 | 36,67 | +0,30% | +8,05% | 144,59 | 142,50 | +1,47% | +10,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-29 | 27,77 | 27,69 | +0,29% | +5,47% | 128,27 | 127,07 | +0,94% | +14,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-29 | 126,58 | 126,59 | -0,01% | -3,09% | 584,66 | 580,92 | +0,64% | +4,75% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-29 | 147,84 | 147,84 | 0,00% | -1,14% | 581,20 | 574,51 | +1,17% | +0,87% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-29 | 93,32 | 93,33 | -0,01% | -5,54% | 431,04 | 428,29 | +0,64% | +2,11% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-29 | 88,02 | 88,22 | -0,23% | -3,78% | 346,03 | 342,82 | +0,94% | -1,82% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-29 | 117,90 | 117,91 | -0,01% | -3,52% | 544,57 | 541,09 | +0,64% | +4,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-29 | 137,64 | 137,65 | -0,01% | -1,58% | 541,10 | 534,91 | +1,16% | +0,42% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-29 | 88,12 | 88,13 | -0,01% | -5,96% | 407,02 | 404,43 | +0,64% | +1,65% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-29 | 158,27 | 158,59 | -0,20% | +6,51% | 731,03 | 727,77 | +0,45% | +15,13% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-29 | 26,05 | 26,10 | -0,19% | +8,50% | 102,41 | 101,42 | +0,97% | +10,70% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-29 | 120,55 | 120,80 | -0,21% | +3,34% | 556,81 | 554,35 | +0,44% | +11,70% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-29 | 12,31 | 12,33 | -0,16% | +5,30% | 48,39 | 47,91 | +1,00% | +7,45% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-29 | 23,50 | 23,55 | -0,21% | +7,95% | 92,39 | 91,52 | +0,95% | +10,14% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-29 | 114,71 | 114,94 | -0,20% | +2,82% | 529,83 | 527,46 | +0,45% | +11,14% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-29 | 18,21 | 18,24 | -0,16% | +4,72% | 71,59 | 70,88 | +1,00% | +6,85% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-29 | 110,52 | 110,52 | 0,00% | +0,79% | 434,49 | 429,48 | +1,17% | +2,84% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-29 | 107,09 | 107,09 | 0,00% | +0,80% | 421,00 | 416,15 | +1,17% | +2,85% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-29 | 113,29 | 113,05 | +0,21% | +1,81% | 523,27 | 518,79 | +0,87% | +10,04% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-29 | 91,11 | 90,92 | +0,21% | -0,37% | 420,83 | 417,23 | +0,86% | +7,69% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-29 | 127,10 | 126,82 | +0,22% | +4,61% | 499,67 | 492,82 | +1,39% | +6,74% | |
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)