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 | 2020-12-10 | 105,70 | 105,68 | +0,02% | -1,45% | 469,83 | 473,10 | -0,69% | +2,27% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-12-10 | 1057,11 | 1056,84 | +0,03% | -1,46% | 4698,75 | 4731,16 | -0,69% | +2,26% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-12-10 | 1125,44 | 1125,07 | +0,03% | +2,86% | 4125,53 | 4153,08 | -0,66% | -2,58% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-12-10 | 1063,88 | 1063,62 | +0,02% | -1,48% | 4728,84 | 4761,51 | -0,69% | +2,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-12-10 | 101,27 | 101,24 | +0,03% | -1,49% | 450,13 | 453,22 | -0,68% | +2,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-12-10 | 107,42 | 107,40 | +0,02% | -0,44% | 477,47 | 480,80 | -0,69% | +3,32% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-10 | 1086,41 | 1086,19 | +0,02% | +4,51% | 4828,98 | 4862,55 | -0,69% | +8,46% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-12-10 | 20,86 | 20,88 | -0,10% | +13,25% | 76,47 | 77,08 | -0,79% | +9,39% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-12-10 | 15,58 | 15,66 | -0,51% | +4,01% | 69,25 | 70,11 | -1,22% | +7,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-12-10 | 18,93 | 18,95 | -0,11% | +12,08% | 69,39 | 69,95 | -0,80% | +8,27% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 12,20 | 12,20 | 0,00% | +6,09% | 54,23 | 54,62 | -0,71% | +10,35% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-12-10 | 13,43 | 13,43 | 0,00% | +7,78% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-12-10 | 11,76 | 11,75 | +0,09% | +8,29% | 43,11 | 43,37 | -0,61% | +3,03% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-12-10 | 11,21 | 11,20 | +0,09% | +5,46% | 49,83 | 50,14 | -0,62% | +9,69% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 12,13 | 12,10 | +0,25% | +3,59% | 53,92 | 54,17 | -0,46% | +7,50% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-12-10 | 13,12 | 13,08 | +0,31% | +5,30% | 48,09 | 48,28 | -0,39% | -0,27% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-12-10 | 16,36 | 16,40 | -0,24% | +9,80% | 59,97 | 60,54 | -0,94% | +3,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 13,79 | 13,83 | -0,29% | -1,29% | 61,30 | 61,91 | -1,00% | +2,44% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 10,51 | 10,48 | +0,29% | +6,27% | 46,72 | 46,92 | -0,43% | +10,29% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-12-10 | 11,98 | 11,95 | +0,25% | +8,12% | 43,92 | 44,11 | -0,45% | +2,40% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-12-10 | 12,87 | 12,90 | -0,23% | -1,98% | 57,21 | 57,75 | -0,94% | +1,73% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-12-10 | 9,82 | 9,79 | +0,31% | +5,36% | 43,65 | 43,83 | -0,41% | +9,35% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-12-10 | 11,21 | 11,18 | +0,27% | +7,38% | 41,09 | 41,27 | -0,43% | +1,70% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 13,70 | 13,71 | -0,07% | -4,99% | 60,90 | 61,38 | -0,78% | -1,40% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-10 | 12,15 | 12,15 | 0,00% | -5,59% | 54,01 | 54,39 | -0,71% | -2,03% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 128,32 | 128,31 | +0,01% | +8,12% | 570,37 | 574,40 | -0,70% | +12,21% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-12-10 | 145,24 | 145,20 | +0,03% | +10,18% | 532,41 | 535,99 | -0,67% | +4,35% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-12-10 | 80,76 | 80,75 | +0,01% | +2,88% | 358,97 | 361,49 | -0,70% | +6,77% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-12-10 | 83,65 | 83,63 | +0,02% | +4,79% | 306,64 | 308,71 | -0,67% | -0,76% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-12-10 | 413,61 | 413,51 | +0,02% | +8,51% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-10 | 79,88 | 79,87 | +0,01% | +2,36% | 355,06 | 357,55 | -0,70% | +6,23% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 12,64 | 12,64 | 0,00% | +3,02% | 56,18 | 56,59 | -0,71% | +6,91% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-12-10 | 194,40 | 194,27 | +0,07% | +4,85% | 712,61 | 717,13 | -0,63% | -0,69% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-12-10 | 13,91 | 13,91 | 0,00% | +8,25% | 50,99 | 51,35 | -0,70% | +2,52% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-12-10 | 9,93 | 9,92 | +0,10% | +0,71% | 44,14 | 44,41 | -0,61% | +4,52% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-10 | 12,03 | 12,03 | 0,00% | +2,38% | 53,47 | 53,85 | -0,71% | +6,25% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-12-10 | 12,64 | 12,64 | 0,00% | +7,57% | 46,33 | 46,66 | -0,70% | +1,88% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-10 | 9,45 | 9,44 | +0,11% | +0,21% | 42,00 | 42,26 | -0,61% | +4,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-12-10 | 8,08 | 8,08 | 0,00% | +5,76% | 29,62 | 29,83 | -0,70% | +0,17% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-12-10 | 34,81 | 34,69 | +0,35% | +7,24% | 154,73 | 155,30 | -0,37% | +11,29% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-12-10 | 39,47 | 39,33 | +0,36% | +9,03% | 144,69 | 145,18 | -0,34% | +3,27% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-12-10 | 30,66 | 30,56 | +0,33% | +6,64% | 136,28 | 136,81 | -0,39% | +10,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-12-10 | 31,75 | 31,65 | +0,32% | +6,65% | 141,13 | 141,69 | -0,40% | +10,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-12-10 | 37,09 | 36,96 | +0,35% | +8,48% | 135,96 | 136,43 | -0,35% | +2,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-12-10 | 27,98 | 27,89 | +0,32% | +6,07% | 124,37 | 124,86 | -0,39% | +10,07% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 128,02 | 128,02 | 0,00% | -2,43% | 569,04 | 573,11 | -0,71% | +1,26% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-12-10 | 149,65 | 149,62 | +0,02% | -0,63% | 548,57 | 552,31 | -0,68% | -5,89% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-12-10 | 94,39 | 94,39 | 0,00% | -4,89% | 419,55 | 422,56 | -0,71% | -1,29% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-12-10 | 88,95 | 88,93 | +0,02% | -2,90% | 326,06 | 328,28 | -0,67% | -8,04% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-10 | 119,18 | 119,18 | 0,00% | -2,86% | 529,74 | 533,53 | -0,71% | +0,81% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-12-10 | 139,26 | 139,23 | +0,02% | -1,07% | 510,49 | 513,95 | -0,67% | -6,30% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-10 | 89,09 | 89,09 | 0,00% | -5,29% | 396,00 | 398,83 | -0,71% | -1,71% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 160,21 | 160,27 | -0,04% | +7,58% | 712,12 | 717,48 | -0,75% | +11,65% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-12-10 | 26,40 | 26,40 | 0,00% | +9,45% | 96,77 | 97,45 | -0,70% | +3,66% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-12-10 | 122,04 | 122,08 | -0,03% | +4,40% | 542,46 | 546,52 | -0,74% | +8,34% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-12-10 | 12,47 | 12,47 | 0,00% | +6,22% | 45,71 | 46,03 | -0,70% | +0,60% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-12-10 | 23,80 | 23,80 | 0,00% | +8,87% | 87,24 | 87,86 | -0,70% | +3,12% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-10 | 116,04 | 116,09 | -0,04% | +3,86% | 515,79 | 519,70 | -0,75% | +7,78% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-12-10 | 18,43 | 18,44 | -0,05% | +5,56% | 67,56 | 68,07 | -0,75% | -0,03% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-12-10 | 110,51 | 110,51 | 0,00% | +0,60% | 405,10 | 407,94 | -0,70% | -4,72% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-12-10 | 107,07 | 107,07 | 0,00% | +0,59% | 392,49 | 395,24 | -0,70% | -4,73% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-12-10 | 113,63 | 113,65 | -0,02% | +1,97% | 505,07 | 508,78 | -0,73% | +5,83% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-12-10 | 91,39 | 91,40 | -0,01% | -0,20% | 406,22 | 409,17 | -0,72% | +3,58% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-12-10 | 127,59 | 127,59 | 0,00% | +4,61% | 467,71 | 470,99 | -0,70% | -0,92% | |
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)