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 | 2020-12-09 | 105,68 | 105,56 | +0,11% | -1,53% | 473,10 | 472,33 | +0,16% | +3,19% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-12-09 | 1056,84 | 1055,66 | +0,11% | -1,54% | 4731,16 | 4723,55 | +0,16% | +3,17% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-12-09 | 1125,07 | 1124,55 | +0,05% | +2,88% | 4153,08 | 4160,95 | -0,19% | -1,36% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-12-09 | 1063,62 | 1062,45 | +0,11% | -1,56% | 4761,51 | 4753,93 | +0,16% | +3,15% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-12-09 | 101,24 | 101,13 | +0,11% | -1,57% | 453,22 | 452,51 | +0,16% | +3,14% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-12-09 | 107,40 | 107,28 | +0,11% | -0,53% | 480,80 | 480,02 | +0,16% | +4,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-09 | 1086,19 | 1085,75 | +0,04% | +4,53% | 4862,55 | 4858,19 | +0,09% | +9,54% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-12-09 | 20,88 | 20,87 | +0,05% | +13,36% | 77,08 | 77,22 | -0,19% | +10,27% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-12-09 | 15,66 | 15,62 | +0,26% | +4,54% | 70,11 | 69,89 | +0,31% | +9,04% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-12-09 | 18,95 | 18,94 | +0,05% | +12,20% | 69,95 | 70,08 | -0,18% | +9,14% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 12,20 | 12,17 | +0,25% | +6,09% | 54,62 | 54,45 | +0,30% | +11,14% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-12-09 | 13,43 | 13,40 | +0,22% | +7,78% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-12-09 | 11,75 | 11,73 | +0,17% | +8,20% | 43,37 | 43,40 | -0,06% | +3,66% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-12-09 | 11,20 | 11,18 | +0,18% | +5,36% | 50,14 | 50,02 | +0,23% | +10,38% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 12,10 | 12,14 | -0,33% | +3,33% | 54,17 | 54,32 | -0,28% | +8,28% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-12-09 | 13,08 | 13,12 | -0,30% | +5,06% | 48,28 | 48,55 | -0,54% | +0,73% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-12-09 | 16,40 | 16,42 | -0,12% | +25,48% | 60,54 | 60,76 | -0,36% | +22,39% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 13,83 | 13,82 | +0,07% | +8,56% | 61,91 | 61,84 | +0,12% | +13,17% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 10,48 | 10,50 | -0,19% | +9,97% | 46,92 | 46,98 | -0,14% | +14,64% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-12-09 | 11,95 | 11,97 | -0,17% | +15,01% | 44,11 | 44,29 | -0,40% | +12,19% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 12,90 | 12,90 | 0,00% | +7,14% | 57,75 | 57,72 | +0,05% | +11,70% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-12-09 | 9,79 | 9,81 | -0,20% | +8,42% | 43,83 | 43,89 | -0,15% | +13,02% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-12-09 | 11,18 | 11,20 | -0,18% | +13,50% | 41,27 | 41,44 | -0,41% | +10,71% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 13,71 | 13,68 | +0,22% | -11,32% | 61,38 | 61,21 | +0,27% | -7,55% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 12,15 | 12,13 | +0,16% | -12,46% | 54,39 | 54,28 | +0,21% | -8,74% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 128,31 | 128,28 | +0,02% | +8,32% | 574,40 | 573,99 | +0,07% | +13,50% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-12-09 | 145,20 | 145,15 | +0,03% | +10,37% | 535,99 | 537,07 | -0,20% | +5,82% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-12-09 | 80,75 | 80,73 | +0,02% | +3,06% | 361,49 | 361,23 | +0,07% | +8,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-12-09 | 83,63 | 83,60 | +0,04% | +4,97% | 308,71 | 309,33 | -0,20% | +0,65% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-12-09 | 413,51 | 413,37 | +0,03% | +8,70% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-09 | 79,87 | 79,85 | +0,03% | +2,53% | 357,55 | 357,29 | +0,07% | +7,44% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 12,64 | 12,64 | 0,00% | +2,93% | 56,59 | 56,56 | +0,05% | +7,86% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-12-09 | 194,27 | 194,34 | -0,04% | +4,74% | 717,13 | 719,08 | -0,27% | +0,43% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-12-09 | 13,91 | 13,91 | 0,00% | +8,16% | 51,35 | 51,47 | -0,24% | +3,71% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-12-09 | 9,92 | 9,93 | -0,10% | +0,61% | 44,41 | 44,43 | -0,05% | +5,43% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 12,03 | 12,03 | 0,00% | +2,38% | 53,85 | 53,83 | +0,05% | +7,29% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-12-09 | 12,64 | 12,64 | 0,00% | +7,57% | 46,66 | 46,77 | -0,24% | +3,14% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-09 | 9,44 | 9,44 | 0,00% | +0,11% | 42,26 | 42,24 | +0,05% | +4,90% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-12-09 | 8,08 | 8,08 | 0,00% | +5,76% | 29,83 | 29,90 | -0,24% | +1,40% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-12-09 | 34,69 | 34,66 | +0,09% | +6,41% | 155,30 | 155,09 | +0,14% | +11,51% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-12-09 | 39,33 | 39,29 | +0,10% | +8,20% | 145,18 | 145,38 | -0,13% | +3,74% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-12-09 | 30,56 | 30,53 | +0,10% | +5,85% | 136,81 | 136,61 | +0,15% | +10,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-12-09 | 31,65 | 31,62 | +0,09% | +5,85% | 141,69 | 141,48 | +0,14% | +10,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-12-09 | 36,96 | 36,93 | +0,08% | +7,63% | 136,43 | 136,65 | -0,15% | +3,20% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-12-09 | 27,89 | 27,86 | +0,11% | +5,29% | 124,86 | 124,66 | +0,16% | +10,33% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 128,02 | 128,02 | 0,00% | -2,47% | 573,11 | 572,83 | +0,05% | +2,20% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-12-09 | 149,62 | 149,60 | +0,01% | -0,67% | 552,31 | 553,53 | -0,22% | -4,76% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-12-09 | 94,39 | 94,39 | 0,00% | -4,92% | 422,56 | 422,35 | +0,05% | -0,36% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-12-09 | 88,93 | 88,92 | +0,01% | -2,95% | 328,28 | 329,01 | -0,22% | -6,94% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 119,18 | 119,18 | 0,00% | -2,89% | 533,53 | 533,27 | +0,05% | +1,76% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-12-09 | 139,23 | 139,22 | +0,01% | -1,12% | 513,95 | 515,13 | -0,23% | -5,19% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-09 | 89,09 | 89,09 | 0,00% | -5,33% | 398,83 | 398,63 | +0,05% | -0,80% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 160,27 | 160,58 | -0,19% | +7,57% | 717,48 | 718,51 | -0,14% | +12,72% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-12-09 | 26,40 | 26,45 | -0,19% | +9,41% | 97,45 | 97,87 | -0,42% | +4,90% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-12-09 | 122,08 | 122,32 | -0,20% | +4,38% | 546,52 | 547,32 | -0,15% | +9,38% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-12-09 | 12,47 | 12,50 | -0,24% | +6,13% | 46,03 | 46,25 | -0,47% | +1,76% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-12-09 | 23,80 | 23,85 | -0,21% | +8,82% | 87,86 | 88,25 | -0,44% | +4,34% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-09 | 116,09 | 116,32 | -0,20% | +3,85% | 519,70 | 520,47 | -0,15% | +8,82% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-12-09 | 18,44 | 18,47 | -0,16% | +5,55% | 68,07 | 68,34 | -0,40% | +1,20% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-12-09 | 110,51 | 110,51 | 0,00% | +0,60% | 407,94 | 408,90 | -0,24% | -3,54% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-12-09 | 107,07 | 107,07 | 0,00% | +0,60% | 395,24 | 396,17 | -0,24% | -3,54% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-12-09 | 113,65 | 113,65 | 0,00% | +1,94% | 508,78 | 508,53 | +0,05% | +6,82% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-12-09 | 91,40 | 91,41 | -0,01% | -0,24% | 409,17 | 409,01 | +0,04% | +4,54% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-12-09 | 127,59 | 127,58 | +0,01% | +4,56% | 470,99 | 472,06 | -0,23% | +0,26% | |
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)