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 | 2020-12-08 | 105,56 | 105,56 | 0,00% | -1,47% | 472,33 | 472,19 | +0,03% | +3,07% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-12-08 | 1055,66 | 1055,58 | +0,01% | -1,47% | 4723,55 | 4721,82 | +0,04% | +3,07% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-12-08 | 1124,55 | 1123,21 | +0,12% | +2,80% | 4160,95 | 4129,48 | +0,76% | -1,37% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-12-08 | 1062,45 | 1062,38 | +0,01% | -1,49% | 4753,93 | 4752,24 | +0,04% | +3,04% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-12-08 | 101,13 | 101,12 | +0,01% | -1,50% | 452,51 | 452,33 | +0,04% | +3,03% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-12-08 | 107,28 | 107,28 | 0,00% | -0,45% | 480,02 | 479,88 | +0,03% | +4,12% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-08 | 1085,75 | 1084,42 | +0,12% | +4,47% | 4858,19 | 4850,83 | +0,15% | +9,27% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-12-08 | 20,87 | 20,91 | -0,19% | +13,30% | 77,22 | 76,88 | +0,45% | +10,47% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-12-08 | 15,62 | 15,62 | 0,00% | +4,27% | 69,89 | 69,87 | +0,03% | +8,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-12-08 | 18,94 | 18,97 | -0,16% | +12,14% | 70,08 | 69,74 | +0,48% | +9,34% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 12,17 | 12,17 | 0,00% | +5,83% | 54,45 | 54,44 | +0,03% | +10,81% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-12-08 | 13,40 | 13,39 | +0,07% | +7,54% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-12-08 | 11,73 | 11,72 | +0,09% | +8,01% | 43,40 | 43,09 | +0,73% | +3,73% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-12-08 | 11,18 | 11,18 | 0,00% | +5,17% | 50,02 | 50,01 | +0,03% | +10,13% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 12,14 | 12,14 | 0,00% | +3,76% | 54,32 | 54,30 | +0,03% | +8,53% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-12-08 | 13,12 | 13,12 | 0,00% | +5,47% | 48,55 | 48,24 | +0,64% | +1,19% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-12-08 | 16,42 | 16,44 | -0,12% | +25,63% | 60,76 | 60,44 | +0,52% | +22,83% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 13,82 | 13,80 | +0,14% | +8,48% | 61,84 | 61,73 | +0,17% | +13,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 10,50 | 10,49 | +0,10% | +10,18% | 46,98 | 46,92 | +0,12% | +14,80% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-12-08 | 11,97 | 11,95 | +0,17% | +15,21% | 44,29 | 43,93 | +0,81% | +12,64% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-12-08 | 12,90 | 12,88 | +0,16% | +7,14% | 57,72 | 57,61 | +0,18% | +11,64% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-12-08 | 9,81 | 9,80 | +0,10% | +8,64% | 43,89 | 43,84 | +0,13% | +13,20% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-12-08 | 11,20 | 11,19 | +0,09% | +13,71% | 41,44 | 41,14 | +0,73% | +11,17% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 13,68 | 13,64 | +0,29% | -11,51% | 61,21 | 61,01 | +0,32% | -7,80% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-08 | 12,13 | 12,09 | +0,33% | -12,61% | 54,28 | 54,08 | +0,36% | -8,94% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 128,28 | 128,14 | +0,11% | +8,76% | 573,99 | 573,20 | +0,14% | +13,76% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-12-08 | 145,15 | 144,99 | +0,11% | +10,80% | 537,07 | 533,06 | +0,75% | +6,31% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-12-08 | 80,73 | 80,64 | +0,11% | +3,47% | 361,23 | 360,72 | +0,14% | +8,23% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-12-08 | 83,60 | 83,51 | +0,11% | +5,38% | 309,33 | 307,02 | +0,75% | +1,11% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-12-08 | 413,37 | 412,92 | +0,11% | +9,12% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-08 | 79,85 | 79,77 | +0,10% | +2,94% | 357,29 | 356,83 | +0,13% | +7,68% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 12,64 | 12,63 | +0,08% | +3,18% | 56,56 | 56,50 | +0,11% | +7,93% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-12-08 | 194,34 | 194,21 | +0,07% | +5,05% | 719,08 | 714,01 | +0,71% | +0,79% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-12-08 | 13,91 | 13,90 | +0,07% | +8,50% | 51,47 | 51,10 | +0,71% | +4,10% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-12-08 | 9,93 | 9,92 | +0,10% | +0,91% | 44,43 | 44,37 | +0,13% | +5,56% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-08 | 12,03 | 12,02 | +0,08% | +2,65% | 53,83 | 53,77 | +0,11% | +7,37% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-12-08 | 12,64 | 12,64 | 0,00% | +7,94% | 46,77 | 46,47 | +0,64% | +3,56% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-08 | 9,44 | 9,44 | 0,00% | +0,32% | 42,24 | 42,23 | +0,03% | +4,93% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-12-08 | 8,08 | 8,07 | +0,12% | +6,04% | 29,90 | 29,67 | +0,77% | +1,73% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-12-08 | 34,66 | 34,55 | +0,32% | +6,98% | 155,09 | 154,55 | +0,35% | +11,90% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-12-08 | 39,29 | 39,17 | +0,31% | +8,72% | 145,38 | 144,01 | +0,95% | +4,30% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-12-08 | 30,53 | 30,43 | +0,33% | +6,38% | 136,61 | 136,12 | +0,36% | +11,27% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-12-08 | 31,62 | 31,52 | +0,32% | +6,36% | 141,48 | 141,00 | +0,35% | +11,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-12-08 | 36,93 | 36,81 | +0,33% | +8,17% | 136,65 | 135,33 | +0,97% | +3,78% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-12-08 | 27,86 | 27,77 | +0,32% | +5,77% | 124,66 | 124,22 | +0,35% | +10,64% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 128,02 | 128,15 | -0,10% | -2,31% | 572,83 | 573,24 | -0,07% | +2,18% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-12-08 | 149,60 | 149,75 | -0,10% | -0,53% | 553,53 | 550,56 | +0,54% | -4,57% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-12-08 | 94,39 | 94,48 | -0,10% | -4,77% | 422,35 | 422,63 | -0,07% | -0,39% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-12-08 | 88,92 | 89,01 | -0,10% | -2,81% | 329,01 | 327,25 | +0,54% | -6,75% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-08 | 119,18 | 119,30 | -0,10% | -2,74% | 533,27 | 533,65 | -0,07% | +1,73% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-12-08 | 139,22 | 139,35 | -0,09% | -0,97% | 515,13 | 512,32 | +0,55% | -4,99% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-08 | 89,09 | 89,18 | -0,10% | -5,18% | 398,63 | 398,92 | -0,07% | -0,82% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 160,58 | 160,41 | +0,11% | +8,05% | 718,51 | 717,55 | +0,14% | +13,03% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-12-08 | 26,45 | 26,42 | +0,11% | +9,93% | 97,87 | 97,13 | +0,76% | +5,47% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-12-08 | 122,32 | 122,18 | +0,11% | +4,85% | 547,32 | 546,54 | +0,14% | +9,68% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-12-08 | 12,50 | 12,48 | +0,16% | +6,75% | 46,25 | 45,88 | +0,80% | +2,41% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-12-08 | 23,85 | 23,82 | +0,13% | +9,35% | 88,25 | 87,57 | +0,77% | +4,92% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-08 | 116,32 | 116,19 | +0,11% | +4,32% | 520,47 | 519,74 | +0,14% | +9,12% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-12-08 | 18,47 | 18,45 | +0,11% | +6,03% | 68,34 | 67,83 | +0,75% | +1,72% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-12-08 | 110,51 | 110,51 | 0,00% | +0,61% | 408,90 | 406,29 | +0,64% | -3,47% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-12-08 | 107,07 | 107,08 | -0,01% | +0,61% | 396,17 | 393,68 | +0,63% | -3,47% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-12-08 | 113,65 | 113,67 | -0,02% | +2,27% | 508,53 | 508,47 | +0,01% | +6,97% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-12-08 | 91,41 | 91,42 | -0,01% | +0,10% | 409,01 | 408,94 | +0,02% | +4,70% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-12-08 | 127,58 | 127,60 | -0,02% | +4,89% | 472,06 | 469,12 | +0,63% | +0,64% | |
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)