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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2020-12-02 | 105,70 | 106,42 | -0,68% | -1,66% | 473,21 | 476,54 | -0,70% | +1,83% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-12-02 | 1056,90 | 1064,06 | -0,67% | -1,66% | 4731,64 | 4764,75 | -0,69% | +1,82% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-12-02 | 1123,36 | 1125,11 | -0,16% | +2,67% | 4197,66 | 4203,86 | -0,15% | -2,35% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-12-02 | 1063,77 | 1070,99 | -0,67% | -1,68% | 4762,39 | 4795,79 | -0,70% | +1,80% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-12-02 | 101,26 | 101,95 | -0,68% | -1,70% | 453,33 | 456,52 | -0,70% | +1,79% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-12-02 | 107,42 | 108,15 | -0,67% | -0,65% | 480,91 | 484,29 | -0,70% | +2,88% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-02 | 1084,89 | 1086,80 | -0,18% | +4,30% | 4856,94 | 4866,58 | -0,20% | +8,00% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-12-02 | 20,91 | 20,88 | +0,14% | +13,52% | 78,13 | 78,02 | +0,15% | +11,78% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-12-02 | 15,70 | 15,80 | -0,63% | +4,81% | 70,29 | 70,75 | -0,66% | +9,32% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-12-02 | 18,97 | 18,95 | +0,11% | +12,31% | 70,89 | 70,80 | +0,11% | +10,60% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 12,17 | 12,14 | +0,25% | +5,83% | 54,48 | 54,44 | +0,08% | +10,87% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-12-02 | 13,40 | 13,36 | +0,30% | +7,54% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-12-02 | 11,73 | 11,69 | +0,34% | +8,01% | 43,83 | 43,97 | -0,32% | +4,75% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-12-02 | 11,18 | 11,15 | +0,27% | +5,17% | 50,05 | 50,00 | +0,10% | +10,19% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 12,08 | 12,08 | 0,00% | +3,51% | 54,08 | 54,17 | -0,16% | +7,18% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-12-02 | 13,06 | 13,06 | 0,00% | +5,24% | 48,80 | 49,12 | -0,66% | +0,09% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 127,60 | 127,52 | +0,06% | +8,45% | 571,25 | 571,02 | +0,04% | +12,29% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-12-02 | 144,36 | 144,24 | +0,08% | +10,55% | 539,43 | 538,94 | +0,09% | +5,15% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-12-02 | 80,30 | 80,25 | +0,06% | +3,17% | 359,50 | 359,35 | +0,04% | +6,83% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-12-02 | 83,15 | 83,08 | +0,08% | +5,15% | 310,71 | 310,42 | +0,09% | +0,01% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-12-02 | 411,23 | 410,93 | +0,07% | +8,94% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-02 | 79,44 | 79,39 | +0,06% | +2,66% | 355,64 | 355,50 | +0,04% | +6,30% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 12,63 | 12,64 | -0,08% | +3,19% | 56,54 | 56,60 | -0,10% | +6,84% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-12-02 | 194,12 | 194,34 | -0,11% | +5,09% | 725,37 | 726,13 | -0,11% | -0,05% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-12-02 | 13,85 | 13,85 | 0,00% | +8,54% | 51,75 | 51,75 | +0,01% | +3,24% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-12-02 | 9,92 | 9,93 | -0,10% | +0,92% | 44,41 | 44,47 | -0,12% | +4,49% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-02 | 12,02 | 12,03 | -0,08% | +2,65% | 53,81 | 53,87 | -0,11% | +6,29% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-12-02 | 12,59 | 12,59 | 0,00% | +7,98% | 47,05 | 47,04 | +0,01% | +2,70% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-02 | 9,44 | 9,45 | -0,11% | +0,43% | 42,26 | 42,32 | -0,13% | +3,99% | |
|
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% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-12-02 | 34,46 | 34,55 | -0,26% | +6,23% | 154,27 | 154,71 | -0,28% | +9,99% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-12-02 | 39,07 | 39,17 | -0,26% | +8,08% | 145,99 | 146,35 | -0,25% | +2,79% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-12-02 | 30,35 | 30,43 | -0,26% | +5,64% | 135,87 | 136,26 | -0,28% | +9,38% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-12-02 | 31,44 | 31,53 | -0,29% | +5,65% | 140,75 | 141,19 | -0,31% | +9,39% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-12-02 | 36,71 | 36,81 | -0,27% | +7,50% | 137,17 | 137,54 | -0,26% | +2,24% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-12-02 | 27,70 | 27,78 | -0,29% | +5,04% | 124,01 | 124,40 | -0,31% | +8,77% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 128,32 | 128,17 | +0,12% | -1,74% | 574,48 | 573,93 | +0,09% | +1,75% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-12-02 | 149,94 | 149,75 | +0,13% | +0,12% | 560,28 | 559,53 | +0,13% | -4,78% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-12-02 | 94,61 | 94,50 | +0,12% | -4,21% | 423,56 | 423,16 | +0,09% | -0,82% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-12-02 | 89,12 | 89,01 | +0,12% | -2,17% | 333,01 | 332,58 | +0,13% | -6,96% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-02 | 119,47 | 119,34 | +0,11% | -2,17% | 534,86 | 534,39 | +0,09% | +1,30% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-12-02 | 139,54 | 139,37 | +0,12% | -0,32% | 521,42 | 520,74 | +0,13% | -5,20% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-02 | 89,31 | 89,20 | +0,12% | -4,62% | 399,83 | 399,43 | +0,10% | -1,24% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 160,23 | 160,42 | -0,12% | +7,72% | 717,33 | 718,35 | -0,14% | +11,54% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-12-02 | 26,39 | 26,42 | -0,11% | +9,64% | 98,61 | 98,72 | -0,11% | +4,28% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-12-02 | 122,05 | 122,19 | -0,11% | +4,53% | 546,41 | 547,15 | -0,14% | +8,24% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-12-02 | 12,47 | 12,48 | -0,08% | +6,40% | 46,60 | 46,63 | -0,07% | +1,20% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-12-02 | 23,79 | 23,82 | -0,13% | +9,03% | 88,90 | 89,00 | -0,12% | +3,70% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-02 | 116,07 | 116,21 | -0,12% | +4,00% | 519,63 | 520,38 | -0,14% | +7,68% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-12-02 | 18,43 | 18,45 | -0,11% | +5,74% | 68,87 | 68,94 | -0,10% | +0,57% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-12-02 | 110,51 | 110,51 | 0,00% | +0,64% | 412,94 | 412,91 | +0,01% | -4,28% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-12-02 | 107,08 | 107,08 | 0,00% | +0,64% | 400,13 | 400,09 | +0,01% | -4,28% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-12-02 | 113,48 | 113,53 | -0,04% | +2,44% | 508,04 | 508,38 | -0,07% | +6,07% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-12-02 | 91,26 | 91,31 | -0,05% | +0,24% | 408,56 | 408,88 | -0,08% | +3,80% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-12-02 | 127,36 | 127,41 | -0,04% | +5,12% | 475,91 | 476,06 | -0,03% | -0,02% | |
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)