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 | 2020-12-22 | 104,41 | 104,52 | -0,11% | -1,46% | 471,40 | 465,04 | +1,37% | +4,35% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-12-22 | 1035,78 | 1036,87 | -0,11% | -1,44% | 4676,44 | 4613,35 | +1,37% | +4,38% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-12-22 | 1112,37 | 1113,10 | -0,07% | +2,95% | 4124,89 | 4043,00 | +2,03% | -0,27% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-12-22 | 1046,97 | 1048,09 | -0,11% | -1,44% | 4726,96 | 4663,27 | +1,37% | +4,38% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-12-22 | 99,74 | 99,85 | -0,11% | -1,43% | 450,32 | 444,26 | +1,36% | +4,39% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-12-22 | 107,04 | 107,15 | -0,10% | -0,36% | 483,27 | 476,74 | +1,37% | +5,52% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-22 | 1087,69 | 1088,30 | -0,06% | +4,81% | 4910,81 | 4842,17 | +1,42% | +11,00% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-12-22 | 20,92 | 20,93 | -0,05% | +13,57% | 77,58 | 76,02 | +2,04% | +10,98% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-12-22 | 15,55 | 15,55 | 0,00% | +3,81% | 70,21 | 69,19 | +1,47% | +9,20% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-12-22 | 18,98 | 18,99 | -0,05% | +12,37% | 70,38 | 68,98 | +2,04% | +9,81% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 12,19 | 12,18 | +0,08% | +6,00% | 55,04 | 54,19 | +1,56% | +12,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-12-22 | 13,42 | 13,41 | +0,07% | +7,70% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-12-22 | 11,75 | 11,74 | +0,09% | +8,20% | 43,57 | 42,64 | +2,18% | +4,13% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-12-22 | 11,19 | 11,18 | +0,09% | +5,27% | 50,52 | 49,74 | +1,57% | +11,22% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 12,16 | 12,15 | +0,08% | +3,05% | 54,90 | 54,06 | +1,56% | +9,13% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-12-22 | 13,15 | 13,14 | +0,08% | +4,70% | 48,76 | 47,73 | +2,17% | +1,42% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-12-22 | 16,48 | 16,48 | 0,00% | +10,60% | 61,11 | 59,86 | +2,09% | +7,14% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 13,83 | 13,78 | +0,36% | -1,21% | 62,44 | 61,31 | +1,84% | +4,62% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 10,55 | 10,57 | -0,19% | +6,78% | 47,63 | 47,03 | +1,28% | +13,09% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-12-22 | 12,03 | 12,06 | -0,25% | +8,57% | 44,61 | 43,80 | +1,84% | +5,17% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 12,91 | 12,86 | +0,39% | -1,75% | 58,29 | 57,22 | +1,87% | +4,05% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-12-22 | 9,85 | 9,87 | -0,20% | +5,80% | 44,47 | 43,91 | +1,27% | +12,05% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-12-22 | 11,25 | 11,28 | -0,27% | +7,76% | 41,72 | 40,97 | +1,82% | +4,38% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 13,72 | 13,70 | +0,15% | -5,38% | 61,94 | 60,96 | +1,62% | +0,21% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 12,16 | 12,14 | +0,16% | -6,03% | 54,90 | 54,01 | +1,64% | -0,48% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 128,84 | 128,80 | +0,03% | +6,38% | 581,70 | 573,07 | +1,51% | +12,66% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-12-22 | 145,90 | 145,86 | +0,03% | +8,32% | 541,03 | 529,79 | +2,12% | +4,93% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-12-22 | 80,08 | 80,06 | +0,02% | +1,23% | 361,55 | 356,21 | +1,50% | +7,20% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-12-22 | 83,69 | 83,66 | +0,04% | +3,03% | 310,34 | 303,87 | +2,13% | -0,20% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-12-22 | 415,30 | 415,15 | +0,04% | +6,66% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-22 | 79,19 | 79,17 | +0,03% | +0,71% | 357,54 | 352,25 | +1,50% | +6,66% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 12,62 | 12,66 | -0,32% | +3,27% | 56,98 | 56,33 | +1,15% | +9,37% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-12-22 | 194,13 | 194,59 | -0,24% | +5,07% | 719,87 | 706,79 | +1,85% | +1,78% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-12-22 | 13,93 | 13,95 | -0,14% | +8,83% | 51,66 | 50,67 | +1,95% | +5,42% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-12-22 | 9,86 | 9,89 | -0,30% | +1,13% | 44,52 | 44,00 | +1,17% | +7,10% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 12,01 | 12,04 | -0,25% | +2,74% | 54,22 | 53,57 | +1,22% | +8,80% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-12-22 | 12,66 | 12,67 | -0,08% | +8,21% | 46,95 | 46,02 | +2,01% | +4,82% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-22 | 9,38 | 9,41 | -0,32% | +0,64% | 42,35 | 41,87 | +1,15% | +6,59% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-12-22 | 7,93 | 7,94 | -0,13% | +6,73% | 29,41 | 28,84 | +1,96% | +3,39% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-12-22 | 34,70 | 34,78 | -0,23% | +6,97% | 156,67 | 154,75 | +1,24% | +13,28% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-12-22 | 39,36 | 39,46 | -0,25% | +8,64% | 145,96 | 143,33 | +1,83% | +5,24% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-12-22 | 30,52 | 30,60 | -0,26% | +6,38% | 137,79 | 136,15 | +1,21% | +12,66% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-12-22 | 31,64 | 31,73 | -0,28% | +6,35% | 142,85 | 141,18 | +1,19% | +12,63% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-12-22 | 36,98 | 37,07 | -0,24% | +8,07% | 137,13 | 134,65 | +1,84% | +4,68% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-12-22 | 27,85 | 27,92 | -0,25% | +5,77% | 125,74 | 124,22 | +1,22% | +12,02% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 127,50 | 127,49 | +0,01% | -2,57% | 575,65 | 567,24 | +1,48% | +3,18% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-12-22 | 149,10 | 149,09 | +0,01% | -0,86% | 552,89 | 541,52 | +2,10% | -3,96% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-12-22 | 93,51 | 93,51 | 0,00% | -4,82% | 422,19 | 416,05 | +1,47% | +0,79% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-12-22 | 88,49 | 88,49 | 0,00% | -3,10% | 328,14 | 321,41 | +2,09% | -6,13% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 118,68 | 118,67 | +0,01% | -2,99% | 535,83 | 528,00 | +1,48% | +2,74% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-12-22 | 138,73 | 138,72 | +0,01% | -1,29% | 514,44 | 503,86 | +2,10% | -4,39% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-22 | 88,25 | 88,24 | +0,01% | -5,23% | 398,44 | 392,61 | +1,49% | +0,37% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 160,63 | 160,80 | -0,11% | +8,17% | 725,23 | 715,45 | +1,37% | +14,55% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-12-22 | 26,48 | 26,51 | -0,11% | +9,97% | 98,19 | 96,29 | +1,98% | +6,52% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-12-22 | 121,45 | 121,57 | -0,10% | +4,97% | 548,34 | 540,90 | +1,37% | +11,17% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-12-22 | 12,42 | 12,43 | -0,08% | +6,79% | 46,06 | 45,15 | +2,01% | +3,45% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-12-22 | 23,87 | 23,89 | -0,08% | +9,40% | 88,51 | 86,77 | +2,01% | +5,97% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-22 | 115,46 | 115,58 | -0,10% | +4,43% | 521,29 | 514,25 | +1,37% | +10,60% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-12-22 | 18,37 | 18,39 | -0,11% | +6,25% | 68,12 | 66,80 | +1,98% | +2,92% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-12-22 | 110,50 | 110,50 | 0,00% | +0,56% | 409,76 | 401,36 | +2,09% | -2,59% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-12-22 | 107,07 | 107,07 | 0,00% | +0,56% | 397,04 | 388,90 | +2,09% | -2,59% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-12-22 | 113,74 | 113,55 | +0,17% | +2,81% | 513,52 | 505,22 | +1,64% | +8,88% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-12-22 | 90,90 | 90,75 | +0,17% | +0,74% | 410,40 | 403,77 | +1,64% | +6,69% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-12-22 | 127,76 | 127,55 | +0,16% | +5,36% | 473,76 | 463,29 | +2,26% | +2,06% | |
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)