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 | 2020-12-23 | 104,62 | 104,41 | +0,20% | -1,57% | 471,51 | 471,40 | +0,02% | +4,12% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-12-23 | 1037,91 | 1035,78 | +0,21% | -1,55% | 4677,76 | 4676,44 | +0,03% | +4,15% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-12-23 | 1113,54 | 1112,37 | +0,11% | +2,96% | 4111,30 | 4124,89 | -0,33% | -0,77% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-12-23 | 1049,11 | 1046,97 | +0,20% | -1,54% | 4728,23 | 4726,96 | +0,03% | +4,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-12-23 | 99,94 | 99,74 | +0,20% | -1,54% | 450,42 | 450,32 | +0,02% | +4,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-12-23 | 107,26 | 107,04 | +0,21% | -0,46% | 483,41 | 483,27 | +0,03% | +5,29% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-23 | 1088,77 | 1087,69 | +0,10% | +4,82% | 4906,98 | 4910,81 | -0,08% | +10,88% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-12-23 | 20,92 | 20,92 | 0,00% | +13,57% | 77,24 | 77,58 | -0,43% | +10,50% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-12-23 | 15,55 | 15,55 | 0,00% | +3,81% | 70,08 | 70,21 | -0,18% | +9,01% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-12-23 | 18,98 | 18,98 | 0,00% | +12,37% | 70,08 | 70,38 | -0,43% | +9,33% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 12,18 | 12,19 | -0,08% | +5,91% | 54,89 | 55,04 | -0,26% | +11,71% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-12-23 | 13,41 | 13,42 | -0,07% | +7,62% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-12-23 | 11,74 | 11,75 | -0,09% | +8,10% | 43,35 | 43,57 | -0,52% | +3,59% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-12-23 | 11,18 | 11,19 | -0,09% | +5,17% | 50,39 | 50,52 | -0,27% | +10,93% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 12,16 | 12,16 | 0,00% | +3,05% | 54,80 | 54,90 | -0,18% | +9,01% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-12-23 | 13,15 | 13,15 | 0,00% | +4,61% | 48,55 | 48,76 | -0,43% | +0,82% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-12-23 | 16,48 | 16,48 | 0,00% | +10,46% | 60,85 | 61,11 | -0,43% | +6,45% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 13,79 | 13,83 | -0,29% | -1,36% | 62,15 | 62,44 | -0,47% | +4,35% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 10,55 | 10,55 | 0,00% | +6,67% | 47,55 | 47,63 | -0,18% | +12,85% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-12-23 | 12,03 | 12,03 | 0,00% | +8,48% | 44,42 | 44,61 | -0,43% | +4,54% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-12-23 | 12,87 | 12,91 | -0,31% | -1,98% | 58,00 | 58,29 | -0,49% | +3,69% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-12-23 | 9,85 | 9,85 | 0,00% | +5,80% | 44,39 | 44,47 | -0,18% | +11,92% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-12-23 | 11,26 | 11,25 | +0,09% | +7,75% | 41,57 | 41,72 | -0,35% | +3,84% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 13,70 | 13,72 | -0,15% | -5,84% | 61,74 | 61,94 | -0,32% | -0,39% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-23 | 12,14 | 12,16 | -0,16% | -6,47% | 54,71 | 54,90 | -0,34% | -1,06% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 128,83 | 128,84 | -0,01% | +6,26% | 580,62 | 581,70 | -0,18% | +12,41% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-12-23 | 145,91 | 145,90 | +0,01% | +8,20% | 538,71 | 541,03 | -0,43% | +4,28% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-12-23 | 80,07 | 80,08 | -0,01% | +1,11% | 360,87 | 361,55 | -0,19% | +6,96% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-12-23 | 83,69 | 83,69 | 0,00% | +2,91% | 308,99 | 310,34 | -0,43% | -0,82% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-12-23 | 415,33 | 415,30 | +0,01% | +6,59% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-23 | 79,19 | 79,19 | 0,00% | +0,61% | 356,90 | 357,54 | -0,18% | +6,43% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 12,63 | 12,62 | +0,08% | +3,27% | 56,92 | 56,98 | -0,10% | +9,25% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-12-23 | 194,16 | 194,13 | +0,02% | +5,00% | 716,86 | 719,87 | -0,42% | +1,19% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-12-23 | 13,92 | 13,93 | -0,07% | +8,75% | 51,39 | 51,66 | -0,51% | +4,80% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-12-23 | 9,87 | 9,86 | +0,10% | +1,13% | 44,48 | 44,52 | -0,08% | +6,98% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 12,01 | 12,01 | 0,00% | +2,65% | 54,13 | 54,22 | -0,18% | +8,59% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-12-23 | 12,65 | 12,66 | -0,08% | +8,21% | 46,71 | 46,95 | -0,51% | +4,29% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-23 | 9,38 | 9,38 | 0,00% | +0,54% | 42,27 | 42,35 | -0,18% | +6,35% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-12-23 | 7,93 | 7,93 | 0,00% | +6,73% | 29,28 | 29,41 | -0,43% | +2,86% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-12-23 | 34,69 | 34,70 | -0,03% | +6,57% | 156,34 | 156,67 | -0,21% | +12,74% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-12-23 | 39,36 | 39,36 | 0,00% | +8,28% | 145,32 | 145,96 | -0,43% | +4,35% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-12-23 | 30,52 | 30,52 | 0,00% | +6,01% | 137,55 | 137,79 | -0,18% | +12,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-12-23 | 31,64 | 31,64 | 0,00% | +6,00% | 142,60 | 142,85 | -0,18% | +12,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-12-23 | 36,98 | 36,98 | 0,00% | +7,72% | 136,53 | 137,13 | -0,43% | +3,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-12-23 | 27,85 | 27,85 | 0,00% | +5,45% | 125,52 | 125,74 | -0,18% | +11,55% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 127,57 | 127,50 | +0,05% | -2,40% | 574,95 | 575,65 | -0,12% | +3,24% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-12-23 | 149,21 | 149,10 | +0,07% | -0,68% | 550,90 | 552,89 | -0,36% | -4,28% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-12-23 | 93,57 | 93,51 | +0,06% | -4,66% | 421,71 | 422,19 | -0,11% | +0,86% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-12-23 | 88,56 | 88,49 | +0,08% | -2,93% | 326,97 | 328,14 | -0,36% | -6,45% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 118,74 | 118,68 | +0,05% | -2,83% | 535,15 | 535,83 | -0,13% | +2,79% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-12-23 | 138,82 | 138,73 | +0,06% | -1,13% | 512,54 | 514,44 | -0,37% | -4,71% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-23 | 88,30 | 88,25 | +0,06% | -5,06% | 397,96 | 398,44 | -0,12% | +0,43% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 160,66 | 160,63 | +0,02% | +8,06% | 724,08 | 725,23 | -0,16% | +14,31% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-12-23 | 26,49 | 26,48 | +0,04% | +9,87% | 97,80 | 98,19 | -0,40% | +5,89% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-12-23 | 121,47 | 121,45 | +0,02% | +4,86% | 547,45 | 548,34 | -0,16% | +10,93% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-12-23 | 12,42 | 12,42 | 0,00% | +6,61% | 45,86 | 46,06 | -0,43% | +2,74% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-12-23 | 23,87 | 23,87 | 0,00% | +9,24% | 88,13 | 88,51 | -0,43% | +5,28% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-23 | 115,48 | 115,46 | +0,02% | +4,33% | 520,46 | 521,29 | -0,16% | +10,36% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-12-23 | 18,38 | 18,37 | +0,05% | +6,18% | 67,86 | 68,12 | -0,38% | +2,33% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-12-23 | 110,50 | 110,50 | 0,00% | +0,55% | 407,98 | 409,76 | -0,43% | -3,10% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-12-23 | 107,07 | 107,07 | 0,00% | +0,55% | 395,31 | 397,04 | -0,43% | -3,09% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-12-23 | 113,85 | 113,74 | +0,10% | +2,94% | 513,11 | 513,52 | -0,08% | +8,89% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-12-23 | 90,99 | 90,90 | +0,10% | +0,86% | 410,08 | 410,40 | -0,08% | +6,70% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-12-23 | 127,91 | 127,76 | +0,12% | +5,50% | 472,26 | 473,76 | -0,32% | +1,67% | |
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)