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 | 2020-12-04 | 105,32 | 105,39 | -0,07% | -2,03% | 471,72 | 470,48 | +0,26% | +2,29% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-12-04 | 1053,16 | 1053,77 | -0,06% | -2,03% | 4717,00 | 4704,24 | +0,27% | +2,29% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-12-04 | 1124,55 | 1122,93 | +0,14% | +2,53% | 4158,70 | 4159,11 | -0,01% | -2,04% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-12-04 | 1059,98 | 1060,61 | -0,06% | -2,05% | 4747,54 | 4734,78 | +0,27% | +2,27% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-12-04 | 100,90 | 100,96 | -0,06% | -2,06% | 451,92 | 450,71 | +0,27% | +2,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-12-04 | 107,04 | 107,10 | -0,06% | -1,02% | 479,42 | 478,12 | +0,27% | +3,34% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-04 | 1085,36 | 1083,92 | +0,13% | +4,12% | 4861,22 | 4838,84 | +0,46% | +8,71% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-12-04 | 20,92 | 20,91 | +0,05% | +13,57% | 77,36 | 77,45 | -0,11% | +10,68% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-12-04 | 15,61 | 15,60 | +0,06% | +4,21% | 69,92 | 69,64 | +0,39% | +8,75% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-12-04 | 18,98 | 18,97 | +0,05% | +12,37% | 70,19 | 70,26 | -0,10% | +9,51% | |
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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 | 2020-12-04 | 127,99 | 127,77 | +0,17% | +8,93% | 573,25 | 570,39 | +0,50% | +13,72% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-12-04 | 144,83 | 144,57 | +0,18% | +11,01% | 535,60 | 535,46 | +0,03% | +6,07% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-12-04 | 80,55 | 80,41 | +0,17% | +3,64% | 360,77 | 358,97 | +0,50% | +8,20% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-12-04 | 83,42 | 83,27 | +0,18% | +5,59% | 308,50 | 308,42 | +0,03% | +0,89% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-12-04 | 412,50 | 411,79 | +0,17% | +9,35% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-04 | 79,68 | 79,54 | +0,18% | +3,12% | 356,88 | 355,08 | +0,51% | +7,66% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-12-04 | 12,62 | 12,62 | 0,00% | +2,52% | 56,52 | 56,34 | +0,33% | +7,03% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-12-04 | 194,05 | 194,01 | +0,02% | +4,41% | 717,62 | 718,57 | -0,13% | -0,24% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-12-04 | 13,90 | 13,89 | +0,07% | +7,84% | 51,40 | 51,45 | -0,08% | +3,03% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-12-04 | 9,91 | 9,91 | 0,00% | +0,30% | 44,39 | 44,24 | +0,33% | +4,72% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-04 | 12,01 | 12,01 | 0,00% | +1,95% | 53,79 | 53,62 | +0,33% | +6,44% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-12-04 | 12,64 | 12,63 | +0,08% | +7,30% | 46,74 | 46,78 | -0,07% | +2,52% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-04 | 9,43 | 9,43 | 0,00% | -0,21% | 42,24 | 42,10 | +0,33% | +4,18% | |
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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 | 2020-12-04 | 34,35 | 34,42 | -0,20% | +5,50% | 153,85 | 153,66 | +0,12% | +10,14% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-12-04 | 38,94 | 39,02 | -0,21% | +7,27% | 144,00 | 144,52 | -0,36% | +2,49% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-12-04 | 30,25 | 30,31 | -0,20% | +4,89% | 135,49 | 135,31 | +0,13% | +9,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-12-04 | 31,33 | 31,40 | -0,22% | +4,89% | 140,32 | 140,18 | +0,11% | +9,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-12-04 | 36,59 | 36,67 | -0,22% | +6,71% | 135,31 | 135,82 | -0,37% | +1,95% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-12-04 | 27,61 | 27,67 | -0,22% | +4,35% | 123,66 | 123,52 | +0,11% | +8,94% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-12-04 | 128,16 | 128,03 | +0,10% | -2,29% | 574,02 | 571,55 | +0,43% | +2,02% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-12-04 | 149,78 | 149,62 | +0,11% | -0,47% | 553,90 | 554,16 | -0,05% | -4,90% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-12-04 | 94,49 | 94,40 | +0,10% | -4,75% | 423,21 | 421,42 | +0,42% | -0,55% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-12-04 | 89,03 | 88,93 | +0,11% | -2,74% | 329,24 | 329,38 | -0,04% | -7,08% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-04 | 119,32 | 119,20 | +0,10% | -2,72% | 534,42 | 532,13 | +0,43% | +1,57% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-12-04 | 139,39 | 139,24 | +0,11% | -0,90% | 515,48 | 515,72 | -0,05% | -5,32% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-04 | 89,19 | 89,10 | +0,10% | -5,16% | 399,47 | 397,76 | +0,43% | -0,98% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-12-04 | 160,34 | 160,32 | +0,01% | +7,29% | 718,15 | 715,70 | +0,34% | +12,02% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-12-04 | 26,41 | 26,41 | 0,00% | +9,18% | 97,67 | 97,82 | -0,15% | +4,31% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-12-04 | 122,13 | 122,12 | +0,01% | +4,11% | 547,01 | 545,17 | +0,34% | +8,69% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-12-04 | 12,48 | 12,48 | 0,00% | +5,94% | 46,15 | 46,22 | -0,15% | +1,22% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-12-04 | 23,81 | 23,81 | 0,00% | +8,57% | 88,05 | 88,19 | -0,15% | +3,73% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-04 | 116,15 | 116,13 | +0,02% | +3,59% | 520,22 | 518,43 | +0,35% | +8,15% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-12-04 | 18,45 | 18,44 | +0,05% | +5,31% | 68,23 | 68,30 | -0,10% | +0,61% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-12-04 | 110,51 | 110,51 | 0,00% | +0,62% | 408,68 | 409,31 | -0,15% | -3,87% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-12-04 | 107,08 | 107,08 | 0,00% | +0,63% | 395,99 | 396,60 | -0,15% | -3,86% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-12-04 | 113,79 | 113,71 | +0,07% | +1,83% | 509,65 | 507,62 | +0,40% | +6,31% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-12-04 | 91,51 | 91,45 | +0,07% | -0,35% | 409,86 | 408,25 | +0,40% | +4,04% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-12-04 | 127,74 | 127,64 | +0,08% | +4,47% | 472,39 | 472,75 | -0,08% | -0,18% | |
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)