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 | 2020-12-17 | 104,46 | 104,56 | -0,10% | -1,41% | 463,25 | 464,68 | -0,31% | +2,50% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-12-17 | 1036,14 | 1037,12 | -0,09% | -1,39% | 4594,97 | 4609,06 | -0,31% | +2,51% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-12-17 | 1111,86 | 1112,07 | -0,02% | +2,73% | 4039,83 | 4065,06 | -0,62% | -2,57% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-12-17 | 1047,40 | 1048,40 | -0,10% | -1,38% | 4644,90 | 4659,19 | -0,31% | +2,52% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-12-17 | 99,78 | 99,88 | -0,10% | -1,38% | 442,49 | 443,88 | -0,31% | +2,52% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-12-17 | 107,08 | 107,19 | -0,10% | -0,32% | 474,87 | 476,36 | -0,31% | +3,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-17 | 1087,02 | 1087,13 | -0,01% | +4,52% | 4820,61 | 4831,31 | -0,22% | +8,66% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-12-17 | 20,88 | 20,90 | -0,10% | +13,36% | 75,87 | 76,40 | -0,70% | +8,53% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-12-17 | 15,47 | 15,55 | -0,51% | +3,27% | 68,60 | 69,11 | -0,72% | +6,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-12-17 | 18,95 | 18,96 | -0,05% | +12,20% | 68,85 | 69,31 | -0,65% | +7,42% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 12,21 | 12,18 | +0,25% | +6,17% | 54,15 | 54,13 | +0,03% | +10,19% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-12-17 | 13,45 | 13,41 | +0,30% | +7,95% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-12-17 | 11,77 | 11,74 | +0,26% | +8,38% | 42,77 | 42,91 | -0,35% | +2,20% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-12-17 | 11,21 | 11,19 | +0,18% | +5,46% | 49,71 | 49,73 | -0,03% | +9,44% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 12,16 | 12,15 | +0,08% | +3,14% | 53,93 | 54,00 | -0,13% | +7,22% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-12-17 | 13,15 | 13,14 | +0,08% | +4,86% | 47,78 | 48,03 | -0,53% | -0,55% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-12-17 | 16,49 | 16,44 | +0,30% | +10,45% | 59,91 | 60,09 | -0,30% | +4,75% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 13,77 | 13,80 | -0,22% | -1,36% | 61,07 | 61,33 | -0,43% | +2,54% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 10,59 | 10,55 | +0,38% | +6,75% | 46,96 | 46,89 | +0,17% | +10,98% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-12-17 | 12,08 | 12,03 | +0,42% | +8,63% | 43,89 | 43,97 | -0,19% | +3,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-12-17 | 12,85 | 12,88 | -0,23% | -1,98% | 56,99 | 57,24 | -0,44% | +1,90% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-12-17 | 9,89 | 9,85 | +0,41% | +5,89% | 43,86 | 43,77 | +0,19% | +10,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-12-17 | 11,30 | 11,25 | +0,44% | +7,82% | 41,06 | 41,12 | -0,16% | +2,26% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 13,67 | 13,70 | -0,22% | -5,27% | 60,62 | 60,88 | -0,43% | -1,52% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-17 | 12,11 | 12,14 | -0,25% | -5,98% | 53,70 | 53,95 | -0,46% | -2,26% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 128,90 | 128,60 | +0,23% | +6,87% | 571,63 | 571,51 | +0,02% | +11,10% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-12-17 | 145,93 | 145,56 | +0,25% | +8,86% | 530,22 | 532,08 | -0,35% | +3,24% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-12-17 | 80,11 | 80,93 | -1,01% | +0,41% | 355,26 | 359,66 | -1,22% | +4,39% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-12-17 | 83,70 | 83,84 | -0,17% | +3,10% | 304,12 | 306,47 | -0,77% | -2,22% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-12-17 | 415,50 | 414,50 | +0,24% | +7,22% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-17 | 79,23 | 80,04 | -1,01% | -0,09% | 351,36 | 355,71 | -1,22% | +3,87% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 12,65 | 12,63 | +0,16% | +3,18% | 56,10 | 56,13 | -0,05% | +7,26% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-12-17 | 194,49 | 194,19 | +0,15% | +4,97% | 706,66 | 709,84 | -0,45% | -0,45% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-12-17 | 14,00 | 13,94 | +0,43% | +8,95% | 50,87 | 50,96 | -0,17% | +3,33% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-12-17 | 9,89 | 9,92 | -0,30% | +0,41% | 43,86 | 44,09 | -0,51% | +4,38% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-17 | 12,04 | 12,02 | +0,17% | +2,64% | 53,39 | 53,42 | -0,05% | +6,70% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-12-17 | 12,72 | 12,67 | +0,39% | +8,35% | 46,22 | 46,31 | -0,21% | +2,76% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-17 | 9,40 | 9,43 | -0,32% | -0,21% | 41,69 | 41,91 | -0,53% | +3,74% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-12-17 | 7,97 | 8,10 | -1,60% | +4,32% | 28,96 | 29,61 | -2,20% | -1,06% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-12-17 | 34,76 | 34,53 | +0,67% | +7,38% | 154,15 | 153,46 | +0,45% | +11,63% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-12-17 | 39,42 | 39,15 | +0,69% | +9,11% | 143,23 | 143,11 | +0,08% | +3,48% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-12-17 | 30,58 | 30,41 | +0,56% | +6,66% | 135,61 | 135,15 | +0,35% | +10,88% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-12-17 | 31,70 | 31,49 | +0,67% | +6,77% | 140,58 | 139,94 | +0,45% | +10,99% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-12-17 | 37,04 | 36,79 | +0,68% | +8,56% | 134,58 | 134,48 | +0,07% | +2,96% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-12-17 | 27,90 | 27,75 | +0,54% | +6,04% | 123,73 | 123,32 | +0,33% | +10,24% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 127,93 | 128,07 | -0,11% | -2,30% | 567,33 | 569,16 | -0,32% | +1,57% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-12-17 | 149,57 | 149,71 | -0,09% | -0,54% | 543,45 | 547,25 | -0,69% | -5,67% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-12-17 | 93,83 | 94,42 | -0,62% | -5,26% | 416,11 | 419,61 | -0,84% | -1,51% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-12-17 | 88,77 | 88,99 | -0,25% | -2,96% | 322,54 | 325,29 | -0,85% | -7,97% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-17 | 119,08 | 119,21 | -0,11% | -2,73% | 528,08 | 529,78 | -0,32% | +1,12% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-12-17 | 139,17 | 139,30 | -0,09% | -0,98% | 505,66 | 509,20 | -0,69% | -6,09% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-17 | 88,55 | 89,11 | -0,63% | -5,67% | 392,69 | 396,01 | -0,84% | -1,93% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 160,81 | 160,43 | +0,24% | +8,00% | 713,14 | 712,97 | +0,02% | +12,27% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-12-17 | 26,50 | 26,44 | +0,23% | +9,82% | 96,29 | 96,65 | -0,38% | +4,15% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-12-17 | 121,58 | 122,20 | -0,51% | +4,02% | 539,17 | 543,07 | -0,72% | +8,14% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-12-17 | 12,43 | 12,49 | -0,48% | +5,79% | 45,16 | 45,66 | -1,08% | +0,33% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-12-17 | 23,89 | 23,83 | +0,25% | +9,24% | 86,80 | 87,11 | -0,35% | +3,60% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-17 | 115,60 | 116,19 | -0,51% | +3,49% | 512,65 | 516,36 | -0,72% | +7,59% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-12-17 | 18,39 | 18,46 | -0,38% | +5,27% | 66,82 | 67,48 | -0,98% | -0,17% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-12-17 | 110,50 | 110,51 | -0,01% | +0,56% | 401,49 | 403,96 | -0,61% | -4,63% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-12-17 | 107,07 | 107,07 | 0,00% | +0,57% | 389,03 | 391,38 | -0,60% | -4,62% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-12-17 | 113,70 | 113,74 | -0,04% | +2,34% | 504,23 | 505,47 | -0,25% | +6,39% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-12-17 | 90,87 | 91,48 | -0,67% | -0,47% | 402,98 | 406,55 | -0,88% | +3,47% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-12-17 | 127,70 | 127,72 | -0,02% | +4,94% | 463,99 | 466,87 | -0,62% | -0,48% | |
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)