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 | 2020-12-21 | 104,52 | 104,16 | +0,35% | -1,36% | 465,04 | 461,93 | +0,67% | +2,95% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-12-21 | 1036,87 | 1033,20 | +0,36% | -1,34% | 4613,35 | 4582,04 | +0,68% | +2,97% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-12-21 | 1113,10 | 1111,51 | +0,14% | +3,02% | 4043,00 | 4029,67 | +0,33% | -2,25% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-12-21 | 1048,09 | 1044,41 | +0,35% | -1,33% | 4663,27 | 4631,75 | +0,68% | +2,98% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-12-21 | 99,85 | 99,50 | +0,35% | -1,32% | 444,26 | 441,26 | +0,68% | +2,98% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-12-21 | 107,15 | 106,78 | +0,35% | -0,26% | 476,74 | 473,55 | +0,67% | +4,09% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-21 | 1088,30 | 1086,52 | +0,16% | +4,87% | 4842,17 | 4818,50 | +0,49% | +9,45% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-12-21 | 20,93 | 20,92 | +0,05% | +13,63% | 76,02 | 75,84 | +0,24% | +8,76% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-12-21 | 15,55 | 15,51 | +0,26% | +3,81% | 69,19 | 68,78 | +0,59% | +7,61% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-12-21 | 18,99 | 18,98 | +0,05% | +12,43% | 68,98 | 68,81 | +0,24% | +7,62% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 12,18 | 12,22 | -0,33% | +5,91% | 54,19 | 54,19 | 0,00% | +10,28% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-12-21 | 13,41 | 13,45 | -0,30% | +7,62% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-12-21 | 11,74 | 11,78 | -0,34% | +8,10% | 42,64 | 42,71 | -0,15% | +1,91% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-12-21 | 11,18 | 11,22 | -0,36% | +5,17% | 49,74 | 49,76 | -0,03% | +9,51% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 12,15 | 12,16 | -0,08% | +2,97% | 54,06 | 53,93 | +0,24% | +7,46% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-12-21 | 13,14 | 13,15 | -0,08% | +4,62% | 47,73 | 47,67 | +0,11% | -0,74% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-12-21 | 16,48 | 16,51 | -0,18% | +10,60% | 59,86 | 59,86 | +0,01% | +4,94% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 13,78 | 13,77 | +0,07% | -1,57% | 61,31 | 61,07 | +0,40% | +2,73% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 10,57 | 10,58 | -0,09% | +6,98% | 47,03 | 46,92 | +0,23% | +11,65% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-12-21 | 12,06 | 12,06 | 0,00% | +8,84% | 43,80 | 43,72 | +0,19% | +3,27% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-12-21 | 12,86 | 12,85 | +0,08% | -2,13% | 57,22 | 56,99 | +0,41% | +2,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-12-21 | 9,87 | 9,88 | -0,10% | +6,02% | 43,91 | 43,82 | +0,23% | +10,64% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-12-21 | 11,28 | 11,29 | -0,09% | +8,05% | 40,97 | 40,93 | +0,10% | +2,52% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 13,70 | 13,69 | +0,07% | -5,52% | 60,96 | 60,71 | +0,40% | -1,39% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-21 | 12,14 | 12,13 | +0,08% | -6,18% | 54,01 | 53,79 | +0,41% | -2,09% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 128,80 | 128,95 | -0,12% | +6,35% | 573,07 | 571,87 | +0,21% | +10,99% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-12-21 | 145,86 | 146,04 | -0,12% | +8,29% | 529,79 | 529,45 | +0,06% | +2,75% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-12-21 | 80,06 | 80,15 | -0,11% | +1,20% | 356,21 | 355,45 | +0,21% | +5,62% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-12-21 | 83,66 | 83,77 | -0,13% | +2,99% | 303,87 | 303,70 | +0,06% | -2,28% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-12-21 | 415,15 | 415,70 | -0,13% | +6,63% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-21 | 79,17 | 79,27 | -0,13% | +0,69% | 352,25 | 351,55 | +0,20% | +5,08% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 12,66 | 12,64 | +0,16% | +3,60% | 56,33 | 56,06 | +0,49% | +8,12% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-12-21 | 194,59 | 194,43 | +0,08% | +5,31% | 706,79 | 704,89 | +0,27% | -0,07% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-12-21 | 13,95 | 13,98 | -0,21% | +8,98% | 50,67 | 50,68 | -0,03% | +3,41% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-12-21 | 9,89 | 9,88 | +0,10% | +1,44% | 44,00 | 43,82 | +0,43% | +5,86% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-21 | 12,04 | 12,03 | +0,08% | +2,99% | 53,57 | 53,35 | +0,41% | +7,49% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-12-21 | 12,67 | 12,71 | -0,31% | +8,29% | 46,02 | 46,08 | -0,13% | +2,75% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-21 | 9,41 | 9,40 | +0,11% | +0,97% | 41,87 | 41,69 | +0,43% | +5,37% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-12-21 | 7,94 | 7,96 | -0,25% | +6,86% | 28,84 | 28,86 | -0,06% | +1,40% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-12-21 | 34,78 | 34,71 | +0,20% | +7,21% | 154,75 | 153,93 | +0,53% | +11,89% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-12-21 | 39,46 | 39,38 | +0,20% | +8,92% | 143,33 | 142,77 | +0,39% | +3,34% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-12-21 | 30,60 | 30,53 | +0,23% | +6,66% | 136,15 | 135,39 | +0,56% | +11,31% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-12-21 | 31,73 | 31,66 | +0,22% | +6,66% | 141,18 | 140,41 | +0,55% | +11,31% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-12-21 | 37,07 | 37,00 | +0,19% | +8,33% | 134,65 | 134,14 | +0,38% | +2,78% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-12-21 | 27,92 | 27,86 | +0,22% | +6,04% | 124,22 | 123,55 | +0,54% | +10,67% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 127,49 | 127,90 | -0,32% | -2,58% | 567,24 | 567,21 | +0,01% | +1,68% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-12-21 | 149,09 | 149,58 | -0,33% | -0,86% | 541,52 | 542,29 | -0,14% | -5,94% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-12-21 | 93,51 | 93,81 | -0,32% | -4,82% | 416,05 | 416,03 | +0,01% | -0,67% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-12-21 | 88,49 | 88,78 | -0,33% | -3,10% | 321,41 | 321,86 | -0,14% | -8,06% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-21 | 118,67 | 119,05 | -0,32% | -3,00% | 528,00 | 527,96 | +0,01% | +1,23% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-12-21 | 138,72 | 139,18 | -0,33% | -1,30% | 503,86 | 504,58 | -0,14% | -6,35% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-21 | 88,24 | 88,53 | -0,33% | -5,24% | 392,61 | 392,61 | 0,00% | -1,10% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 160,80 | 160,72 | +0,05% | +8,28% | 715,45 | 712,76 | +0,38% | +13,01% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-12-21 | 26,51 | 26,50 | +0,04% | +10,09% | 96,29 | 96,07 | +0,23% | +4,46% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-12-21 | 121,57 | 121,51 | +0,05% | +5,07% | 540,90 | 538,87 | +0,38% | +9,66% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-12-21 | 12,43 | 12,43 | 0,00% | +6,88% | 45,15 | 45,06 | +0,19% | +1,41% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-12-21 | 23,89 | 23,88 | +0,04% | +9,49% | 86,77 | 86,57 | +0,23% | +3,88% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-21 | 115,58 | 115,53 | +0,04% | +4,54% | 514,25 | 512,35 | +0,37% | +9,10% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-12-21 | 18,39 | 18,39 | 0,00% | +6,36% | 66,80 | 66,67 | +0,19% | +0,92% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-12-21 | 110,50 | 110,51 | -0,01% | +0,56% | 401,36 | 400,64 | +0,18% | -4,59% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-12-21 | 107,07 | 107,07 | 0,00% | +0,56% | 388,90 | 388,17 | +0,19% | -4,58% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-12-21 | 113,55 | 113,69 | -0,12% | +2,64% | 505,22 | 504,19 | +0,20% | +7,12% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-12-21 | 90,75 | 90,87 | -0,13% | +0,58% | 403,77 | 402,99 | +0,19% | +4,97% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-12-21 | 127,55 | 127,73 | -0,14% | +5,19% | 463,29 | 463,07 | +0,05% | -0,20% | |
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)