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 | 2020-12-01 | 106,42 | 106,50 | -0,08% | -1,27% | 476,54 | 477,58 | -0,22% | +2,27% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-12-01 | 1064,06 | 1064,81 | -0,07% | -1,27% | 4764,75 | 4774,93 | -0,21% | +2,27% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-12-01 | 1125,11 | 1125,96 | -0,08% | +2,62% | 4203,86 | 4235,19 | -0,74% | -2,31% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-12-01 | 1070,99 | 1071,76 | -0,07% | -1,29% | 4795,79 | 4806,09 | -0,21% | +2,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-12-01 | 101,95 | 102,02 | -0,07% | -1,30% | 456,52 | 457,49 | -0,21% | +2,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-12-01 | 108,15 | 108,23 | -0,07% | -0,25% | 484,29 | 485,34 | -0,22% | +3,33% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-01 | 1086,80 | 1087,47 | -0,06% | +4,27% | 4866,58 | 4876,54 | -0,20% | +8,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-12-01 | 20,88 | 20,87 | +0,05% | +13,36% | 78,02 | 78,50 | -0,62% | +11,61% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-12-01 | 15,80 | 15,79 | +0,06% | +5,47% | 70,75 | 70,81 | -0,08% | +10,04% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-12-01 | 18,95 | 18,94 | +0,05% | +12,20% | 70,80 | 71,24 | -0,61% | +10,47% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 12,14 | 12,17 | -0,25% | +5,57% | 54,44 | 54,45 | -0,02% | +10,78% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-11-30 | 13,36 | 13,40 | -0,30% | +7,22% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-11-30 | 11,69 | 11,72 | -0,26% | +7,64% | 43,97 | 44,05 | -0,18% | +5,09% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-11-30 | 11,15 | 11,18 | -0,27% | +4,89% | 50,00 | 50,02 | -0,04% | +10,07% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 12,08 | 12,07 | +0,08% | +3,34% | 54,17 | 54,00 | +0,31% | +7,19% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-11-30 | 13,06 | 13,05 | +0,08% | +5,07% | 49,12 | 49,05 | +0,15% | +0,68% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-11-30 | 16,25 | 16,23 | +0,12% | +24,33% | 61,12 | 61,00 | +0,20% | +23,57% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 13,91 | 13,90 | +0,07% | +9,18% | 62,38 | 62,19 | +0,30% | +14,02% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 10,42 | 10,44 | -0,19% | +9,34% | 46,73 | 46,71 | +0,03% | +14,18% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-11-30 | 11,87 | 11,89 | -0,17% | +14,24% | 44,65 | 44,69 | -0,09% | +13,55% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 12,99 | 12,97 | +0,15% | +7,89% | 58,25 | 58,03 | +0,38% | +12,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-11-30 | 9,74 | 9,75 | -0,10% | +7,86% | 43,68 | 43,62 | +0,12% | +12,64% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-11-30 | 11,11 | 11,13 | -0,18% | +12,79% | 41,79 | 41,83 | -0,11% | +12,11% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 13,63 | 13,63 | 0,00% | -11,84% | 61,12 | 60,98 | +0,23% | -7,93% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 12,08 | 12,09 | -0,08% | -12,97% | 54,17 | 54,09 | +0,14% | -9,12% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 127,52 | 127,45 | +0,05% | +8,32% | 571,02 | 571,52 | -0,09% | +12,21% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-12-01 | 144,24 | 144,16 | +0,06% | +10,40% | 538,94 | 542,24 | -0,61% | +5,09% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-12-01 | 80,25 | 80,21 | +0,05% | +3,06% | 359,35 | 359,69 | -0,09% | +6,75% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-12-01 | 83,08 | 83,03 | +0,06% | +5,01% | 310,42 | 312,31 | -0,60% | -0,05% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-12-01 | 410,93 | 410,72 | +0,05% | +8,79% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-01 | 79,39 | 79,34 | +0,06% | +2,54% | 355,50 | 355,78 | -0,08% | +6,22% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 12,64 | 12,65 | -0,08% | +2,93% | 56,60 | 56,73 | -0,22% | +6,62% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-12-01 | 194,34 | 194,45 | -0,06% | +4,86% | 726,13 | 731,40 | -0,72% | -0,19% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-12-01 | 13,85 | 13,86 | -0,07% | +8,29% | 51,75 | 52,13 | -0,74% | +3,08% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-12-01 | 9,93 | 9,94 | -0,10% | +0,71% | 44,47 | 44,57 | -0,24% | +4,32% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-01 | 12,03 | 12,04 | -0,08% | +2,38% | 53,87 | 53,99 | -0,23% | +6,05% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-12-01 | 12,59 | 12,60 | -0,08% | +7,70% | 47,04 | 47,39 | -0,74% | +2,52% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-01 | 9,45 | 9,45 | 0,00% | +0,21% | 42,32 | 42,38 | -0,14% | +3,80% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-11-30 | 8,05 | 8,03 | +0,25% | +5,92% | 30,28 | 30,18 | +0,32% | +1,50% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-12-01 | 34,55 | 34,58 | -0,09% | +5,85% | 154,71 | 155,07 | -0,23% | +9,64% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-12-01 | 39,17 | 39,20 | -0,08% | +7,67% | 146,35 | 147,45 | -0,74% | +2,49% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-12-01 | 30,43 | 30,46 | -0,10% | +5,26% | 136,26 | 136,59 | -0,24% | +9,03% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-12-01 | 31,53 | 31,55 | -0,06% | +5,28% | 141,19 | 141,48 | -0,21% | +9,05% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-12-01 | 36,81 | 36,84 | -0,08% | +7,10% | 137,54 | 138,57 | -0,75% | +1,95% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-12-01 | 27,78 | 27,80 | -0,07% | +4,71% | 124,40 | 124,66 | -0,21% | +8,46% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 128,17 | 128,06 | +0,09% | -1,78% | 573,93 | 574,26 | -0,06% | +1,74% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-12-01 | 149,75 | 149,61 | +0,09% | +0,07% | 559,53 | 562,74 | -0,57% | -4,75% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-12-01 | 94,50 | 94,41 | +0,10% | -4,26% | 423,16 | 423,36 | -0,05% | -0,82% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-12-01 | 89,01 | 88,92 | +0,10% | -2,23% | 332,58 | 334,46 | -0,56% | -6,93% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-01 | 119,34 | 119,23 | +0,09% | -2,20% | 534,39 | 534,66 | -0,05% | +1,30% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-12-01 | 139,37 | 139,23 | +0,10% | -0,38% | 520,74 | 523,70 | -0,56% | -5,17% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-01 | 89,20 | 89,12 | +0,09% | -4,67% | 399,43 | 399,64 | -0,05% | -1,25% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 160,42 | 160,39 | +0,02% | +7,59% | 718,35 | 719,24 | -0,12% | +11,44% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-12-01 | 26,42 | 26,41 | +0,04% | +9,49% | 98,72 | 99,34 | -0,63% | +4,22% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-12-01 | 122,19 | 122,17 | +0,02% | +4,39% | 547,15 | 547,85 | -0,13% | +8,13% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-12-01 | 12,48 | 12,48 | 0,00% | +6,21% | 46,63 | 46,94 | -0,66% | +1,10% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-12-01 | 23,82 | 23,81 | +0,04% | +8,92% | 89,00 | 89,56 | -0,62% | +3,68% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-01 | 116,21 | 116,19 | +0,02% | +3,86% | 520,38 | 521,03 | -0,13% | +7,58% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-12-01 | 18,45 | 18,45 | 0,00% | +5,61% | 68,94 | 69,40 | -0,66% | +0,53% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-12-01 | 110,51 | 110,51 | 0,00% | +0,65% | 412,91 | 415,67 | -0,66% | -4,19% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-12-01 | 107,08 | 107,08 | 0,00% | +0,65% | 400,09 | 402,77 | -0,66% | -4,19% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-12-01 | 113,53 | 113,47 | +0,05% | +2,17% | 508,38 | 508,83 | -0,09% | +5,83% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-12-01 | 91,31 | 91,26 | +0,05% | 0,00% | 408,88 | 409,24 | -0,09% | +3,58% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-12-01 | 127,41 | 127,34 | +0,05% | +4,84% | 476,06 | 478,98 | -0,61% | -0,20% | |
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)