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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2020-12-14 | 105,73 | 105,83 | -0,09% | -0,66% | 469,28 | 468,57 | +0,15% | +2,91% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-12-14 | 1057,44 | 1058,43 | -0,09% | -0,66% | 4693,45 | 4686,30 | +0,15% | +2,90% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-12-14 | 1127,39 | 1127,46 | -0,01% | +3,17% | 4129,63 | 4123,57 | +0,15% | -1,86% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-12-14 | 1064,16 | 1065,19 | -0,10% | -0,69% | 4723,27 | 4716,24 | +0,15% | +2,88% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-12-14 | 101,29 | 101,39 | -0,10% | -0,70% | 449,58 | 448,91 | +0,15% | +2,87% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-12-14 | 107,45 | 107,56 | -0,10% | +0,35% | 476,92 | 476,23 | +0,14% | +3,96% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-14 | 1088,20 | 1088,32 | -0,01% | +4,87% | 4829,98 | 4818,65 | +0,24% | +8,63% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-12-14 | 20,89 | 20,85 | +0,19% | +13,41% | 76,52 | 76,26 | +0,35% | +9,47% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-12-14 | 15,58 | 15,61 | -0,19% | +4,01% | 69,15 | 69,11 | +0,05% | +7,56% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-12-14 | 18,95 | 18,92 | +0,16% | +12,20% | 69,41 | 69,20 | +0,31% | +8,30% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 12,21 | 12,21 | 0,00% | +6,17% | 54,19 | 54,06 | +0,25% | +10,28% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-12-14 | 13,44 | 13,44 | 0,00% | +7,87% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-12-14 | 11,76 | 11,77 | -0,08% | +8,29% | 43,08 | 43,05 | +0,07% | +2,95% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-12-14 | 11,21 | 11,21 | 0,00% | +5,46% | 49,76 | 49,63 | +0,25% | +9,54% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 12,11 | 12,14 | -0,25% | +2,98% | 53,75 | 53,75 | 0,00% | +6,67% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-12-14 | 13,10 | 13,13 | -0,23% | +4,63% | 47,99 | 48,02 | -0,08% | -0,46% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-12-14 | 16,40 | 16,38 | +0,12% | +9,85% | 60,07 | 59,91 | +0,28% | +4,50% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 13,81 | 13,83 | -0,14% | -1,29% | 61,30 | 61,23 | +0,10% | +2,26% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 10,53 | 10,52 | +0,10% | +6,15% | 46,74 | 46,58 | +0,34% | +9,96% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-12-14 | 12,00 | 11,99 | +0,08% | +7,91% | 43,96 | 43,85 | +0,24% | +2,66% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-12-14 | 12,89 | 12,91 | -0,15% | -1,90% | 57,21 | 57,16 | +0,09% | +1,62% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-12-14 | 9,83 | 9,82 | +0,10% | +5,13% | 43,63 | 43,48 | +0,35% | +8,91% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-12-14 | 11,23 | 11,22 | +0,09% | +7,16% | 41,14 | 41,04 | +0,24% | +1,94% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 13,69 | 13,70 | -0,07% | -4,93% | 60,76 | 60,66 | +0,17% | -1,52% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-14 | 12,13 | 12,14 | -0,08% | -5,60% | 53,84 | 53,75 | +0,16% | -2,21% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 128,42 | 128,43 | -0,01% | +7,28% | 569,99 | 568,64 | +0,24% | +11,13% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-12-14 | 145,36 | 145,36 | 0,00% | +9,26% | 532,45 | 531,64 | +0,15% | +3,94% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-12-14 | 80,82 | 80,82 | 0,00% | +2,06% | 358,72 | 357,84 | +0,25% | +5,72% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-12-14 | 83,72 | 83,72 | 0,00% | +3,91% | 306,67 | 306,20 | +0,15% | -1,15% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-12-14 | 413,97 | 413,96 | 0,00% | +7,63% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-14 | 79,94 | 79,94 | 0,00% | +1,55% | 354,81 | 353,94 | +0,25% | +5,20% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 12,64 | 12,66 | -0,16% | +3,10% | 56,10 | 56,05 | +0,09% | +6,80% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-12-14 | 194,31 | 194,62 | -0,16% | +4,89% | 711,76 | 711,80 | -0,01% | -0,22% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-12-14 | 13,94 | 13,92 | +0,14% | +8,31% | 51,06 | 50,91 | +0,30% | +3,04% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-12-14 | 9,93 | 9,94 | -0,10% | +0,81% | 44,07 | 44,01 | +0,15% | +4,43% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-14 | 12,03 | 12,05 | -0,17% | +2,56% | 53,40 | 53,35 | +0,08% | +6,24% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-12-14 | 12,67 | 12,65 | +0,16% | +7,74% | 46,41 | 46,27 | +0,31% | +2,49% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-14 | 9,44 | 9,46 | -0,21% | +0,21% | 41,90 | 41,89 | +0,03% | +3,81% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-12-14 | 8,10 | 8,08 | +0,25% | +5,88% | 29,67 | 29,55 | +0,40% | +0,73% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-12-14 | 34,63 | 34,82 | -0,55% | +6,88% | 153,71 | 154,17 | -0,30% | +10,72% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-12-14 | 39,27 | 39,48 | -0,53% | +8,63% | 143,85 | 144,39 | -0,38% | +3,34% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-12-14 | 30,50 | 30,67 | -0,55% | +6,27% | 135,37 | 135,79 | -0,31% | +10,09% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-12-14 | 31,58 | 31,76 | -0,57% | +6,26% | 140,17 | 140,62 | -0,32% | +10,08% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-12-14 | 36,90 | 37,10 | -0,54% | +8,05% | 135,16 | 135,69 | -0,39% | +2,79% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-12-14 | 27,83 | 27,99 | -0,57% | +5,70% | 123,52 | 123,93 | -0,33% | +9,49% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 127,92 | 127,79 | +0,10% | -2,67% | 567,77 | 565,80 | +0,35% | +0,83% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-12-14 | 149,54 | 149,38 | +0,11% | -0,92% | 547,76 | 546,34 | +0,26% | -5,75% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-12-14 | 94,31 | 94,22 | +0,10% | -5,13% | 418,60 | 417,17 | +0,34% | -1,72% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-12-14 | 88,88 | 88,79 | +0,10% | -3,19% | 325,57 | 324,74 | +0,25% | -7,91% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-14 | 119,08 | 118,96 | +0,10% | -3,09% | 528,54 | 526,71 | +0,35% | +0,39% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-12-14 | 139,15 | 139,00 | +0,11% | -1,36% | 509,71 | 508,38 | +0,26% | -6,16% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-14 | 89,01 | 88,92 | +0,10% | -5,53% | 395,07 | 393,70 | +0,35% | -2,14% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 160,41 | 160,51 | -0,06% | +7,96% | 711,98 | 710,67 | +0,18% | +11,84% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-12-14 | 26,43 | 26,45 | -0,08% | +9,80% | 96,81 | 96,74 | +0,08% | +4,46% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-12-14 | 122,18 | 122,27 | -0,07% | +4,75% | 542,30 | 541,36 | +0,17% | +8,51% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-12-14 | 12,49 | 12,50 | -0,08% | +6,57% | 45,75 | 45,72 | +0,07% | +1,38% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-12-14 | 23,83 | 23,84 | -0,04% | +9,21% | 87,29 | 87,19 | +0,11% | +3,89% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-14 | 116,18 | 116,26 | -0,07% | +4,23% | 515,66 | 514,75 | +0,18% | +7,97% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-12-14 | 18,46 | 18,47 | -0,05% | +5,91% | 67,62 | 67,55 | +0,10% | +0,75% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-12-14 | 110,51 | 110,51 | 0,00% | +0,58% | 404,80 | 404,18 | +0,15% | -4,32% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-12-14 | 107,07 | 107,08 | -0,01% | +0,58% | 392,20 | 391,63 | +0,14% | -4,32% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-12-14 | 113,75 | 113,56 | +0,17% | +2,16% | 504,88 | 502,80 | +0,41% | +5,82% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-12-14 | 91,48 | 91,33 | +0,16% | -0,03% | 406,03 | 404,37 | +0,41% | +3,56% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-12-14 | 127,73 | 127,51 | +0,17% | +4,74% | 467,88 | 466,36 | +0,33% | -0,36% | |
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)