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 | 2020-12-03 | 105,39 | 105,70 | -0,29% | -1,46% | 470,48 | 473,21 | -0,58% | +2,29% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-12-03 | 1053,77 | 1056,90 | -0,30% | -1,46% | 4704,24 | 4731,64 | -0,58% | +2,28% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-12-03 | 1122,93 | 1123,36 | -0,04% | +2,80% | 4159,11 | 4197,66 | -0,92% | -2,49% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-12-03 | 1060,61 | 1063,77 | -0,30% | -1,48% | 4734,78 | 4762,39 | -0,58% | +2,26% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-12-03 | 100,96 | 101,26 | -0,30% | -1,49% | 450,71 | 453,33 | -0,58% | +2,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-12-03 | 107,10 | 107,42 | -0,30% | -0,45% | 478,12 | 480,91 | -0,58% | +3,34% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-03 | 1083,92 | 1084,89 | -0,09% | +4,39% | 4838,84 | 4856,94 | -0,37% | +8,35% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-12-03 | 20,91 | 20,91 | 0,00% | +13,52% | 77,45 | 78,13 | -0,88% | +10,80% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-12-03 | 15,60 | 15,70 | -0,64% | +4,14% | 69,64 | 70,29 | -0,92% | +8,32% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-12-03 | 18,97 | 18,97 | 0,00% | +12,31% | 70,26 | 70,89 | -0,88% | +9,62% | |
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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% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-12-02 | 13,40 | 13,36 | +0,30% | +7,54% | - | - | - | - | |
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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% | |
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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% | |
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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% | |
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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% | |
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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 | 2020-12-03 | 127,77 | 127,60 | +0,13% | +8,89% | 570,39 | 571,25 | -0,15% | +13,03% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-12-03 | 144,57 | 144,36 | +0,15% | +10,99% | 535,46 | 539,43 | -0,74% | +5,28% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-12-03 | 80,41 | 80,30 | +0,14% | +3,59% | 358,97 | 359,50 | -0,15% | +7,53% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-12-03 | 83,27 | 83,15 | +0,14% | +5,57% | 308,42 | 310,71 | -0,74% | +0,13% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-12-03 | 411,79 | 411,23 | +0,14% | +9,35% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-03 | 79,54 | 79,44 | +0,13% | +3,07% | 355,08 | 355,64 | -0,16% | +6,99% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 12,62 | 12,63 | -0,08% | +2,85% | 56,34 | 56,54 | -0,36% | +6,76% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-12-03 | 194,01 | 194,12 | -0,06% | +4,71% | 718,57 | 725,37 | -0,94% | -0,68% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-12-03 | 13,89 | 13,85 | +0,29% | +8,26% | 51,45 | 51,75 | -0,59% | +2,69% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-12-03 | 9,91 | 9,92 | -0,10% | +0,51% | 44,24 | 44,41 | -0,38% | +4,33% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-03 | 12,01 | 12,02 | -0,08% | +2,30% | 53,62 | 53,81 | -0,37% | +6,19% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-12-03 | 12,63 | 12,59 | +0,32% | +7,76% | 46,78 | 47,05 | -0,57% | +2,22% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-03 | 9,43 | 9,44 | -0,11% | 0,00% | 42,10 | 42,26 | -0,39% | +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 | 2020-12-03 | 34,42 | 34,46 | -0,12% | +5,75% | 153,66 | 154,27 | -0,40% | +9,76% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-12-03 | 39,02 | 39,07 | -0,13% | +7,55% | 144,52 | 145,99 | -1,01% | +2,02% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-12-03 | 30,31 | 30,35 | -0,13% | +5,13% | 135,31 | 135,87 | -0,42% | +9,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-12-03 | 31,40 | 31,44 | -0,13% | +5,16% | 140,18 | 140,75 | -0,41% | +9,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-12-03 | 36,67 | 36,71 | -0,11% | +7,00% | 135,82 | 137,17 | -0,99% | +1,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-12-03 | 27,67 | 27,70 | -0,11% | +4,57% | 123,52 | 124,01 | -0,39% | +8,55% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 128,03 | 128,32 | -0,23% | -2,22% | 571,55 | 574,48 | -0,51% | +1,49% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-12-03 | 149,62 | 149,94 | -0,21% | -0,38% | 554,16 | 560,28 | -1,09% | -5,51% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-12-03 | 94,40 | 94,61 | -0,22% | -4,68% | 421,42 | 423,56 | -0,51% | -1,06% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-12-03 | 88,93 | 89,12 | -0,21% | -2,66% | 329,38 | 333,01 | -1,09% | -7,67% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-03 | 119,20 | 119,47 | -0,23% | -2,65% | 532,13 | 534,86 | -0,51% | +1,05% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-12-03 | 139,24 | 139,54 | -0,21% | -0,82% | 515,72 | 521,42 | -1,09% | -5,92% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-03 | 89,10 | 89,31 | -0,24% | -5,10% | 397,76 | 399,83 | -0,52% | -1,50% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 160,32 | 160,23 | +0,06% | +7,47% | 715,70 | 717,33 | -0,23% | +11,55% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-12-03 | 26,41 | 26,39 | +0,08% | +9,40% | 97,82 | 98,61 | -0,81% | +3,77% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-12-03 | 122,12 | 122,05 | +0,06% | +4,28% | 545,17 | 546,41 | -0,23% | +8,24% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-12-03 | 12,48 | 12,47 | +0,08% | +6,21% | 46,22 | 46,60 | -0,80% | +0,75% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-12-03 | 23,81 | 23,79 | +0,08% | +8,82% | 88,19 | 88,90 | -0,80% | +3,22% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-03 | 116,13 | 116,07 | +0,05% | +3,74% | 518,43 | 519,63 | -0,23% | +7,68% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-12-03 | 18,44 | 18,43 | +0,05% | +5,49% | 68,30 | 68,87 | -0,83% | +0,06% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-12-03 | 110,51 | 110,51 | 0,00% | +0,63% | 409,31 | 412,94 | -0,88% | -4,55% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-12-03 | 107,08 | 107,08 | 0,00% | +0,64% | 396,60 | 400,13 | -0,88% | -4,54% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-12-03 | 113,71 | 113,48 | +0,20% | +2,16% | 507,62 | 508,04 | -0,08% | +6,04% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-12-03 | 91,45 | 91,26 | +0,21% | -0,02% | 408,25 | 408,56 | -0,08% | +3,78% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-12-03 | 127,64 | 127,36 | +0,22% | +4,83% | 472,75 | 475,91 | -0,66% | -0,56% | |
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)