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 | 2020-12-11 | 105,83 | 105,70 | +0,12% | -1,31% | 468,57 | 469,83 | -0,27% | +1,91% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-12-11 | 1058,43 | 1057,11 | +0,12% | -1,31% | 4686,30 | 4698,75 | -0,26% | +1,91% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-12-11 | 1127,46 | 1125,44 | +0,18% | +3,04% | 4123,57 | 4125,53 | -0,05% | -2,65% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-12-11 | 1065,19 | 1063,88 | +0,12% | -1,33% | 4716,24 | 4728,84 | -0,27% | +1,88% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-12-11 | 101,39 | 101,27 | +0,12% | -1,34% | 448,91 | 450,13 | -0,27% | +1,87% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-12-11 | 107,56 | 107,42 | +0,13% | -0,29% | 476,23 | 477,47 | -0,26% | +2,96% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-11 | 1088,32 | 1086,41 | +0,18% | +4,68% | 4818,65 | 4828,98 | -0,21% | +8,09% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-12-11 | 20,85 | 20,86 | -0,05% | +13,19% | 76,26 | 76,47 | -0,27% | +9,09% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-12-11 | 15,61 | 15,58 | +0,19% | +4,21% | 69,11 | 69,25 | -0,20% | +7,50% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-12-11 | 18,92 | 18,93 | -0,05% | +12,02% | 69,20 | 69,39 | -0,28% | +7,96% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 12,21 | 12,20 | +0,08% | +6,17% | 54,06 | 54,23 | -0,31% | +10,01% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-12-11 | 13,44 | 13,43 | +0,07% | +7,87% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-12-11 | 11,77 | 11,76 | +0,09% | +8,38% | 43,05 | 43,11 | -0,14% | +2,88% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-12-11 | 11,21 | 11,21 | 0,00% | +5,46% | 49,63 | 49,83 | -0,39% | +9,27% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 12,14 | 12,13 | +0,08% | +3,50% | 53,75 | 53,92 | -0,31% | +6,86% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-12-11 | 13,13 | 13,12 | +0,08% | +5,21% | 48,02 | 48,09 | -0,15% | -0,60% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-12-11 | 16,38 | 16,36 | +0,12% | +9,79% | 59,91 | 59,97 | -0,10% | +3,72% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 13,83 | 13,79 | +0,29% | -1,00% | 61,23 | 61,30 | -0,10% | +2,22% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 10,52 | 10,51 | +0,10% | +5,94% | 46,58 | 46,72 | -0,29% | +9,39% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-12-11 | 11,99 | 11,98 | +0,08% | +7,82% | 43,85 | 43,92 | -0,14% | +1,87% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 12,91 | 12,87 | +0,31% | -1,60% | 57,16 | 57,21 | -0,08% | +1,60% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-12-11 | 9,82 | 9,82 | 0,00% | +5,03% | 43,48 | 43,65 | -0,39% | +8,45% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-12-11 | 11,22 | 11,21 | +0,09% | +7,06% | 41,04 | 41,09 | -0,14% | +1,15% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 13,70 | 13,70 | 0,00% | -4,86% | 60,66 | 60,90 | -0,39% | -1,76% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 12,14 | 12,15 | -0,08% | -5,53% | 53,75 | 54,01 | -0,47% | -2,45% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 128,43 | 128,32 | +0,09% | +8,03% | 568,64 | 570,37 | -0,30% | +11,55% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-12-11 | 145,36 | 145,24 | +0,08% | +10,08% | 531,64 | 532,41 | -0,14% | +4,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-12-11 | 80,82 | 80,76 | +0,07% | +2,77% | 357,84 | 358,97 | -0,32% | +6,12% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-12-11 | 83,72 | 83,65 | +0,08% | +4,69% | 306,20 | 306,64 | -0,14% | -1,09% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-12-11 | 413,96 | 413,61 | +0,08% | +8,40% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-11 | 79,94 | 79,88 | +0,08% | +2,26% | 353,94 | 355,06 | -0,31% | +5,59% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 12,66 | 12,64 | +0,16% | +3,09% | 56,05 | 56,18 | -0,23% | +6,45% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-12-11 | 194,62 | 194,40 | +0,11% | +4,91% | 711,80 | 712,61 | -0,11% | -0,89% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-12-11 | 13,92 | 13,91 | +0,07% | +8,24% | 50,91 | 50,99 | -0,15% | +2,27% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-12-11 | 9,94 | 9,93 | +0,10% | +0,81% | 44,01 | 44,14 | -0,29% | +4,09% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-11 | 12,05 | 12,03 | +0,17% | +2,55% | 53,35 | 53,47 | -0,22% | +5,89% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-12-11 | 12,65 | 12,64 | +0,08% | +7,66% | 46,27 | 46,33 | -0,15% | +1,72% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-11 | 9,46 | 9,45 | +0,11% | +0,21% | 41,89 | 42,00 | -0,28% | +3,47% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-12-11 | 8,08 | 8,08 | 0,00% | +5,76% | 29,55 | 29,62 | -0,23% | -0,08% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-12-11 | 34,82 | 34,81 | +0,03% | +6,74% | 154,17 | 154,73 | -0,36% | +10,22% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-12-11 | 39,48 | 39,47 | +0,03% | +8,52% | 144,39 | 144,69 | -0,20% | +2,53% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-12-11 | 30,67 | 30,66 | +0,03% | +6,16% | 135,79 | 136,28 | -0,36% | +9,62% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-12-11 | 31,76 | 31,75 | +0,03% | +6,15% | 140,62 | 141,13 | -0,36% | +9,61% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-12-11 | 37,10 | 37,09 | +0,03% | +7,94% | 135,69 | 135,96 | -0,20% | +1,98% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-12-11 | 27,99 | 27,98 | +0,04% | +5,58% | 123,93 | 124,37 | -0,35% | +9,02% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 127,79 | 128,02 | -0,18% | -2,70% | 565,80 | 569,04 | -0,57% | +0,47% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-12-11 | 149,38 | 149,65 | -0,18% | -0,90% | 546,34 | 548,57 | -0,41% | -6,37% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-12-11 | 94,22 | 94,39 | -0,18% | -5,14% | 417,17 | 419,55 | -0,57% | -2,06% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-12-11 | 88,79 | 88,95 | -0,18% | -3,17% | 324,74 | 326,06 | -0,41% | -8,52% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-11 | 118,96 | 119,18 | -0,18% | -3,12% | 526,71 | 529,74 | -0,57% | +0,03% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-12-11 | 139,00 | 139,26 | -0,19% | -1,34% | 508,38 | 510,49 | -0,41% | -6,79% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-11 | 88,92 | 89,09 | -0,19% | -5,55% | 393,70 | 396,00 | -0,58% | -2,48% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 160,51 | 160,21 | +0,19% | +7,78% | 710,67 | 712,12 | -0,20% | +11,28% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-12-11 | 26,45 | 26,40 | +0,19% | +9,66% | 96,74 | 96,77 | -0,04% | +3,61% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-12-11 | 122,27 | 122,04 | +0,19% | +4,58% | 541,36 | 542,46 | -0,20% | +7,99% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-12-11 | 12,50 | 12,47 | +0,24% | +6,47% | 45,72 | 45,71 | +0,01% | +0,60% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-12-11 | 23,84 | 23,80 | +0,17% | +9,06% | 87,19 | 87,24 | -0,06% | +3,04% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-11 | 116,26 | 116,04 | +0,19% | +4,05% | 514,75 | 515,79 | -0,20% | +7,44% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-12-11 | 18,47 | 18,43 | +0,22% | +5,78% | 67,55 | 67,56 | -0,01% | -0,06% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-12-11 | 110,51 | 110,51 | 0,00% | +0,59% | 404,18 | 405,10 | -0,23% | -4,96% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-12-11 | 107,08 | 107,07 | +0,01% | +0,60% | 391,63 | 392,49 | -0,22% | -4,95% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-12-11 | 113,56 | 113,63 | -0,06% | +1,84% | 502,80 | 505,07 | -0,45% | +5,15% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-12-11 | 91,33 | 91,39 | -0,07% | -0,34% | 404,37 | 406,22 | -0,45% | +2,91% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-12-11 | 127,51 | 127,59 | -0,06% | +4,46% | 466,36 | 467,71 | -0,29% | -1,31% | |
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)