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 | 2020-12-16 | 104,56 | 104,71 | -0,14% | -1,65% | 464,68 | 465,25 | -0,12% | +2,25% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-12-16 | 1037,12 | 1038,60 | -0,14% | -1,62% | 4609,06 | 4614,71 | -0,12% | +2,27% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-12-16 | 1112,07 | 1113,16 | -0,10% | +2,60% | 4065,06 | 4068,38 | -0,08% | -1,91% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-12-16 | 1048,40 | 1049,91 | -0,14% | -1,62% | 4659,19 | 4664,96 | -0,12% | +2,28% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-12-16 | 99,88 | 100,02 | -0,14% | -1,61% | 443,88 | 444,41 | -0,12% | +2,29% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-12-16 | 107,19 | 107,34 | -0,14% | -0,55% | 476,36 | 476,93 | -0,12% | +3,39% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-16 | 1087,13 | 1088,22 | -0,10% | +4,37% | 4831,31 | 4835,18 | -0,08% | +8,51% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-12-16 | 20,90 | 20,89 | +0,05% | +13,46% | 76,40 | 76,35 | +0,06% | +9,30% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-12-16 | 15,55 | 15,61 | -0,38% | +3,81% | 69,11 | 69,36 | -0,36% | +7,49% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-12-16 | 18,96 | 18,95 | +0,05% | +12,26% | 69,31 | 69,26 | +0,07% | +8,13% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 12,18 | 12,17 | +0,08% | +5,91% | 54,13 | 54,07 | +0,10% | +10,15% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-12-16 | 13,41 | 13,40 | +0,07% | +7,62% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-12-16 | 11,74 | 11,73 | +0,09% | +8,10% | 42,91 | 42,87 | +0,10% | +2,56% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-12-16 | 11,19 | 11,18 | +0,09% | +5,27% | 49,73 | 49,67 | +0,11% | +9,48% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 12,15 | 12,15 | 0,00% | +3,23% | 54,00 | 53,98 | +0,02% | +7,32% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-12-16 | 13,14 | 13,13 | +0,08% | +4,95% | 48,03 | 47,99 | +0,09% | +0,34% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-12-16 | 16,44 | 16,41 | +0,18% | +10,04% | 60,09 | 59,98 | +0,20% | +5,21% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 13,80 | 13,82 | -0,14% | -1,15% | 61,33 | 61,41 | -0,12% | +2,77% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 10,55 | 10,55 | 0,00% | +6,35% | 46,89 | 46,88 | +0,02% | +10,57% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-12-16 | 12,03 | 12,02 | +0,08% | +8,18% | 43,97 | 43,93 | +0,10% | +3,43% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-12-16 | 12,88 | 12,90 | -0,16% | -1,75% | 57,24 | 57,32 | -0,13% | +2,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-12-16 | 9,85 | 9,85 | 0,00% | +5,46% | 43,77 | 43,77 | +0,02% | +9,64% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-12-16 | 11,25 | 11,25 | 0,00% | +7,35% | 41,12 | 41,12 | +0,02% | +2,63% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 13,70 | 13,71 | -0,07% | -5,06% | 60,88 | 60,92 | -0,05% | -1,30% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-16 | 12,14 | 12,15 | -0,08% | -5,75% | 53,95 | 53,98 | -0,06% | -2,01% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 128,60 | 128,60 | 0,00% | +6,96% | 571,51 | 571,40 | +0,02% | +11,20% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-12-16 | 145,56 | 145,58 | -0,01% | +8,94% | 532,08 | 532,07 | 0,00% | +4,16% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-12-16 | 80,93 | 80,93 | 0,00% | +1,76% | 359,66 | 359,59 | +0,02% | +5,79% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-12-16 | 83,84 | 83,85 | -0,01% | +3,62% | 306,47 | 306,45 | 0,00% | -0,93% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-12-16 | 414,50 | 414,55 | -0,01% | +7,31% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-16 | 80,04 | 80,05 | -0,01% | +1,24% | 355,71 | 355,68 | +0,01% | +5,25% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 12,63 | 12,65 | -0,16% | +2,85% | 56,13 | 56,21 | -0,14% | +6,93% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-12-16 | 194,19 | 194,53 | -0,17% | +4,63% | 709,84 | 710,97 | -0,16% | +0,04% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-12-16 | 13,94 | 13,94 | 0,00% | +8,15% | 50,96 | 50,95 | +0,02% | +3,39% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-12-16 | 9,92 | 9,93 | -0,10% | +0,61% | 44,09 | 44,12 | -0,08% | +4,60% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-16 | 12,02 | 12,04 | -0,17% | +2,30% | 53,42 | 53,50 | -0,15% | +6,35% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-12-16 | 12,67 | 12,67 | 0,00% | +7,56% | 46,31 | 46,31 | +0,02% | +2,83% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-16 | 9,43 | 9,45 | -0,21% | 0,00% | 41,91 | 41,99 | -0,19% | +3,96% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-12-16 | 8,10 | 8,09 | +0,12% | +5,74% | 29,61 | 29,57 | +0,14% | +1,10% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-12-16 | 34,53 | 34,71 | -0,52% | +6,38% | 153,46 | 154,22 | -0,50% | +10,59% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-12-16 | 39,15 | 39,37 | -0,56% | +8,09% | 143,11 | 143,89 | -0,54% | +3,34% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-12-16 | 30,41 | 30,57 | -0,52% | +5,77% | 135,15 | 135,83 | -0,50% | +9,97% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-12-16 | 31,49 | 31,66 | -0,54% | +5,78% | 139,94 | 140,67 | -0,52% | +9,97% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-12-16 | 36,79 | 36,99 | -0,54% | +7,54% | 134,48 | 135,19 | -0,52% | +2,82% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-12-16 | 27,75 | 27,90 | -0,54% | +5,19% | 123,32 | 123,97 | -0,52% | +9,36% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 128,07 | 127,85 | +0,17% | -2,43% | 569,16 | 568,06 | +0,19% | +1,44% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-12-16 | 149,71 | 149,47 | +0,16% | -0,68% | 547,25 | 546,28 | +0,18% | -5,04% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-12-16 | 94,42 | 94,26 | +0,17% | -4,90% | 419,61 | 418,82 | +0,19% | -1,13% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-12-16 | 88,99 | 88,84 | +0,17% | -2,94% | 325,29 | 324,69 | +0,19% | -7,21% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-16 | 119,21 | 119,01 | +0,17% | -2,86% | 529,78 | 528,78 | +0,19% | +0,99% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-12-16 | 139,30 | 139,08 | +0,16% | -1,11% | 509,20 | 508,31 | +0,17% | -5,46% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-16 | 89,11 | 88,96 | +0,17% | -5,30% | 396,01 | 395,27 | +0,19% | -1,55% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 160,43 | 160,54 | -0,07% | +7,71% | 712,97 | 713,31 | -0,05% | +11,98% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-12-16 | 26,44 | 26,46 | -0,08% | +9,57% | 96,65 | 96,71 | -0,06% | +4,76% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-12-16 | 122,20 | 122,29 | -0,07% | +4,52% | 543,07 | 543,36 | -0,05% | +8,66% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-12-16 | 12,49 | 12,50 | -0,08% | +6,30% | 45,66 | 45,69 | -0,06% | +1,63% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-12-16 | 23,83 | 23,85 | -0,08% | +8,96% | 87,11 | 87,17 | -0,07% | +4,17% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-16 | 116,19 | 116,27 | -0,07% | +3,98% | 516,36 | 516,61 | -0,05% | +8,10% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-12-16 | 18,46 | 18,47 | -0,05% | +5,67% | 67,48 | 67,50 | -0,04% | +1,02% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-12-16 | 110,51 | 110,51 | 0,00% | +0,57% | 403,96 | 403,89 | +0,02% | -3,85% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-12-16 | 107,07 | 107,07 | 0,00% | +0,57% | 391,38 | 391,32 | +0,02% | -3,85% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-12-16 | 113,74 | 113,69 | +0,04% | +2,05% | 505,47 | 505,15 | +0,06% | +6,10% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-12-16 | 91,48 | 91,43 | +0,05% | -0,11% | 406,55 | 406,24 | +0,07% | +3,85% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-12-16 | 127,72 | 127,67 | +0,04% | +4,65% | 466,87 | 466,61 | +0,06% | +0,05% | |
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)