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 | 2020-12-07 | 105,56 | 105,32 | +0,23% | -1,47% | 472,19 | 471,72 | +0,10% | +3,04% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-12-07 | 1055,58 | 1053,16 | +0,23% | -1,47% | 4721,82 | 4717,00 | +0,10% | +3,03% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-12-07 | 1123,21 | 1124,55 | -0,12% | +2,68% | 4129,48 | 4158,70 | -0,70% | -2,12% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-12-07 | 1062,38 | 1059,98 | +0,23% | -1,49% | 4752,24 | 4747,54 | +0,10% | +3,01% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-12-07 | 101,12 | 100,90 | +0,22% | -1,51% | 452,33 | 451,92 | +0,09% | +2,99% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-12-07 | 107,28 | 107,04 | +0,22% | -0,45% | 479,88 | 479,42 | +0,10% | +4,09% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-07 | 1084,42 | 1085,36 | -0,09% | +4,34% | 4850,83 | 4861,22 | -0,21% | +9,11% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-12-07 | 20,91 | 20,92 | -0,05% | +13,52% | 76,88 | 77,36 | -0,63% | +9,98% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-12-07 | 15,62 | 15,61 | +0,06% | +4,27% | 69,87 | 69,92 | -0,06% | +8,68% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-12-07 | 18,97 | 18,98 | -0,05% | +12,31% | 69,74 | 70,19 | -0,64% | +8,81% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 12,17 | 12,17 | 0,00% | +5,83% | 54,44 | 54,48 | -0,08% | +10,78% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-12-07 | 13,39 | 13,40 | -0,07% | +7,46% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-12-07 | 11,72 | 11,73 | -0,09% | +7,92% | 43,09 | 43,83 | -1,69% | +2,98% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-12-07 | 11,18 | 11,18 | 0,00% | +5,17% | 50,01 | 50,05 | -0,08% | +10,10% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 12,14 | 12,08 | +0,50% | +3,76% | 54,30 | 54,08 | +0,41% | +8,50% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-12-07 | 13,12 | 13,06 | +0,46% | +5,47% | 48,24 | 48,80 | -1,16% | +0,54% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-12-07 | 16,44 | 16,25 | +1,17% | +25,78% | 60,44 | 61,12 | -1,11% | +22,20% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 13,80 | 13,91 | -0,79% | +8,32% | 61,73 | 62,38 | -1,04% | +12,84% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 10,49 | 10,42 | +0,67% | +10,07% | 46,92 | 46,73 | +0,42% | +14,66% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-12-07 | 11,95 | 11,87 | +0,67% | +15,01% | 43,93 | 44,65 | -1,60% | +11,74% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 12,88 | 12,99 | -0,85% | +6,98% | 57,61 | 58,25 | -1,09% | +11,44% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-12-07 | 9,80 | 9,74 | +0,62% | +8,53% | 43,84 | 43,68 | +0,37% | +13,05% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-12-07 | 11,19 | 11,11 | +0,72% | +13,60% | 41,14 | 41,79 | -1,55% | +10,37% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 13,64 | 13,63 | +0,07% | -11,77% | 61,01 | 61,12 | -0,17% | -8,09% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 12,09 | 12,08 | +0,08% | -12,90% | 54,08 | 54,17 | -0,16% | -9,27% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 128,14 | 127,99 | +0,12% | +8,64% | 573,20 | 573,25 | -0,01% | +13,60% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-12-07 | 144,99 | 144,83 | +0,11% | +10,68% | 533,06 | 535,60 | -0,47% | +5,51% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-12-07 | 80,64 | 80,55 | +0,11% | +3,36% | 360,72 | 360,77 | -0,02% | +8,08% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-12-07 | 83,51 | 83,42 | +0,11% | +5,27% | 307,02 | 308,50 | -0,48% | +0,35% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-12-07 | 412,92 | 412,50 | +0,10% | +9,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-07 | 79,77 | 79,68 | +0,11% | +2,84% | 356,83 | 356,88 | -0,01% | +7,54% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 12,63 | 12,62 | +0,08% | +3,10% | 56,50 | 56,52 | -0,05% | +7,81% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-12-07 | 194,21 | 194,05 | +0,08% | +4,98% | 714,01 | 717,62 | -0,50% | +0,08% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-12-07 | 13,90 | 13,90 | 0,00% | +8,42% | 51,10 | 51,40 | -0,58% | +3,36% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-12-07 | 9,92 | 9,91 | +0,10% | +0,81% | 44,37 | 44,39 | -0,03% | +5,42% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-07 | 12,02 | 12,01 | +0,08% | +2,56% | 53,77 | 53,79 | -0,04% | +7,25% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-12-07 | 12,64 | 12,64 | 0,00% | +7,94% | 46,47 | 46,74 | -0,58% | +2,90% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-07 | 9,44 | 9,43 | +0,11% | +0,32% | 42,23 | 42,24 | -0,02% | +4,90% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-12-07 | 8,07 | 8,05 | +0,25% | +5,91% | 29,67 | 30,28 | -2,01% | +0,96% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-12-07 | 34,55 | 34,35 | +0,58% | +6,64% | 154,55 | 153,85 | +0,45% | +11,51% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-12-07 | 39,17 | 38,94 | +0,59% | +8,38% | 144,01 | 144,00 | 0,00% | +3,32% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-12-07 | 30,43 | 30,25 | +0,60% | +6,03% | 136,12 | 135,49 | +0,47% | +10,87% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-12-07 | 31,52 | 31,33 | +0,61% | +6,02% | 141,00 | 140,32 | +0,48% | +10,87% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-12-07 | 36,81 | 36,59 | +0,60% | +7,82% | 135,33 | 135,31 | +0,01% | +2,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-12-07 | 27,77 | 27,61 | +0,58% | +5,43% | 124,22 | 123,66 | +0,45% | +10,25% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 128,15 | 128,16 | -0,01% | -2,21% | 573,24 | 574,02 | -0,14% | +2,26% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-12-07 | 149,75 | 149,78 | -0,02% | -0,43% | 550,56 | 553,90 | -0,60% | -5,08% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-12-07 | 94,48 | 94,49 | -0,01% | -4,68% | 422,63 | 423,21 | -0,14% | -0,32% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-12-07 | 89,01 | 89,03 | -0,02% | -2,71% | 327,25 | 329,24 | -0,61% | -7,25% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-07 | 119,30 | 119,32 | -0,02% | -2,64% | 533,65 | 534,42 | -0,14% | +1,81% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-12-07 | 139,35 | 139,39 | -0,03% | -0,88% | 512,32 | 515,48 | -0,61% | -5,51% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-07 | 89,18 | 89,19 | -0,01% | -5,09% | 398,92 | 399,47 | -0,14% | -0,75% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 160,41 | 160,34 | +0,04% | +7,94% | 717,55 | 718,15 | -0,08% | +12,87% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-12-07 | 26,42 | 26,41 | +0,04% | +9,81% | 97,13 | 97,67 | -0,55% | +4,68% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-12-07 | 122,18 | 122,13 | +0,04% | +4,73% | 546,54 | 547,01 | -0,09% | +9,52% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-12-07 | 12,48 | 12,48 | 0,00% | +6,58% | 45,88 | 46,15 | -0,58% | +1,60% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-12-07 | 23,82 | 23,81 | +0,04% | +9,22% | 87,57 | 88,05 | -0,54% | +4,12% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-07 | 116,19 | 116,15 | +0,03% | +4,21% | 519,74 | 520,22 | -0,09% | +8,97% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-12-07 | 18,45 | 18,45 | 0,00% | +5,91% | 67,83 | 68,23 | -0,58% | +0,97% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-12-07 | 110,51 | 110,51 | 0,00% | +0,61% | 406,29 | 408,68 | -0,58% | -4,09% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-12-07 | 107,08 | 107,08 | 0,00% | +0,62% | 393,68 | 395,99 | -0,58% | -4,08% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-12-07 | 113,67 | 113,79 | -0,11% | +2,29% | 508,47 | 509,65 | -0,23% | +6,96% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-12-07 | 91,42 | 91,51 | -0,10% | +0,11% | 408,94 | 409,86 | -0,23% | +4,68% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-12-07 | 127,60 | 127,74 | -0,11% | +4,91% | 469,12 | 472,39 | -0,69% | +0,01% | |
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)