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 | 2020-12-28 | 104,24 | 104,62 | -0,36% | -1,68% | 469,96 | 471,51 | -0,33% | +4,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-12-28 | 1034,34 | 1037,91 | -0,34% | -1,65% | 4663,22 | 4677,76 | -0,31% | +4,03% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-12-28 | 1112,49 | 1113,54 | -0,09% | +2,76% | 4114,10 | 4111,30 | +0,07% | -1,26% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-12-28 | 1045,44 | 1049,11 | -0,35% | -1,64% | 4713,26 | 4728,23 | -0,32% | +4,04% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-12-28 | 99,59 | 99,94 | -0,35% | -1,64% | 448,99 | 450,42 | -0,32% | +4,04% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-12-28 | 106,87 | 107,26 | -0,36% | -0,58% | 481,81 | 483,41 | -0,33% | +5,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-28 | 1087,27 | 1088,77 | -0,14% | +4,60% | 4901,85 | 4906,98 | -0,10% | +10,64% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-12-28 | 20,92 | 20,92 | 0,00% | +13,57% | 77,36 | 77,24 | +0,16% | +10,68% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-12-28 | 15,51 | 15,55 | -0,26% | +3,54% | 69,93 | 70,08 | -0,22% | +8,76% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-12-28 | 18,98 | 18,98 | 0,00% | +12,37% | 70,19 | 70,08 | +0,16% | +9,51% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 12,18 | 12,18 | 0,00% | +5,91% | 54,91 | 54,83 | +0,14% | +11,74% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-12-28 | 13,41 | 13,41 | 0,00% | +7,62% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-12-28 | 11,74 | 11,74 | 0,00% | +8,10% | 43,42 | 43,34 | +0,17% | +3,76% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-12-28 | 11,18 | 11,18 | 0,00% | +5,17% | 50,40 | 50,33 | +0,14% | +10,96% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 12,17 | 12,17 | 0,00% | +3,05% | 54,87 | 54,79 | +0,14% | +9,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-12-28 | 13,17 | 13,16 | +0,08% | +4,69% | 48,70 | 48,59 | +0,24% | +0,59% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-12-28 | 16,48 | 16,48 | 0,00% | +10,38% | 60,94 | 60,84 | +0,17% | +6,06% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 13,79 | 13,81 | -0,14% | -1,08% | 62,17 | 62,17 | 0,00% | +4,63% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 10,56 | 10,55 | +0,09% | +6,34% | 47,61 | 47,49 | +0,24% | +12,48% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-12-28 | 12,05 | 12,03 | +0,17% | +8,17% | 44,56 | 44,41 | +0,33% | +3,94% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-12-28 | 12,86 | 12,88 | -0,16% | -1,76% | 57,98 | 57,98 | -0,01% | +3,91% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-12-28 | 9,86 | 9,85 | +0,10% | +5,45% | 44,45 | 44,34 | +0,25% | +11,54% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-12-28 | 11,27 | 11,26 | +0,09% | +7,44% | 41,68 | 41,57 | +0,26% | +3,23% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 13,69 | 13,68 | +0,07% | -5,85% | 61,72 | 61,59 | +0,22% | -0,41% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-28 | 12,13 | 12,12 | +0,08% | -6,55% | 54,69 | 54,56 | +0,23% | -1,16% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 128,85 | 128,83 | +0,02% | +5,94% | 580,91 | 580,62 | +0,05% | +12,06% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-12-28 | 145,97 | 145,91 | +0,04% | +7,87% | 539,81 | 538,71 | +0,20% | +3,65% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-12-28 | 80,08 | 80,07 | +0,01% | +0,81% | 361,03 | 360,87 | +0,05% | +6,62% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-12-28 | 83,73 | 83,69 | +0,05% | +2,61% | 309,64 | 308,99 | +0,21% | -1,40% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-12-28 | 415,45 | 415,33 | +0,03% | +6,27% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-28 | 79,19 | 79,19 | 0,00% | +0,30% | 357,02 | 356,90 | +0,03% | +6,09% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 12,62 | 12,63 | -0,08% | +2,94% | 56,90 | 56,92 | -0,05% | +8,88% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-12-28 | 194,12 | 194,16 | -0,02% | +4,66% | 717,88 | 716,86 | +0,14% | +0,56% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-12-28 | 13,94 | 13,92 | +0,14% | +8,31% | 51,55 | 51,39 | +0,31% | +4,08% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-12-28 | 9,86 | 9,87 | -0,10% | +0,82% | 44,45 | 44,48 | -0,07% | +6,64% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-28 | 12,01 | 12,01 | 0,00% | +2,39% | 54,15 | 54,13 | +0,03% | +8,30% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-12-28 | 12,66 | 12,65 | +0,08% | +7,65% | 46,82 | 46,71 | +0,24% | +3,44% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-28 | 9,38 | 9,38 | 0,00% | +0,21% | 42,29 | 42,27 | +0,03% | +6,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-12-28 | 7,93 | 7,93 | 0,00% | +6,16% | 29,33 | 29,28 | +0,16% | +2,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-12-28 | 34,56 | 34,69 | -0,37% | +6,11% | 155,81 | 156,34 | -0,34% | +12,23% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-12-28 | 39,22 | 39,36 | -0,36% | +7,78% | 145,04 | 145,32 | -0,19% | +3,56% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-12-28 | 30,40 | 30,52 | -0,39% | +5,52% | 137,06 | 137,55 | -0,36% | +11,61% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-12-28 | 31,52 | 31,64 | -0,38% | +5,52% | 142,10 | 142,60 | -0,35% | +11,61% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-12-28 | 36,85 | 36,98 | -0,35% | +7,25% | 136,28 | 136,53 | -0,19% | +3,05% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-12-28 | 27,74 | 27,85 | -0,39% | +4,96% | 125,06 | 125,52 | -0,36% | +11,01% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 127,73 | 127,57 | +0,13% | -2,67% | 575,86 | 574,95 | +0,16% | +2,94% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-12-28 | 149,45 | 149,21 | +0,16% | -0,95% | 552,68 | 550,90 | +0,32% | -4,83% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-12-28 | 93,69 | 93,57 | +0,13% | -4,91% | 422,39 | 421,71 | +0,16% | +0,58% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-12-28 | 88,70 | 88,56 | +0,16% | -3,19% | 328,02 | 326,97 | +0,32% | -6,98% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-28 | 118,89 | 118,74 | +0,13% | -3,09% | 536,00 | 535,15 | +0,16% | +2,50% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-12-28 | 139,04 | 138,82 | +0,16% | -1,39% | 514,18 | 512,54 | +0,32% | -5,25% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-28 | 88,41 | 88,30 | +0,12% | -5,32% | 398,59 | 397,96 | +0,16% | +0,14% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 160,57 | 160,66 | -0,06% | +7,87% | 723,91 | 724,08 | -0,02% | +14,09% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-12-28 | 26,48 | 26,49 | -0,04% | +9,65% | 97,93 | 97,80 | +0,12% | +5,36% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-12-28 | 121,40 | 121,47 | -0,06% | +4,67% | 547,32 | 547,45 | -0,02% | +10,71% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-12-28 | 12,42 | 12,42 | 0,00% | +6,43% | 45,93 | 45,86 | +0,16% | +2,26% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-12-28 | 23,87 | 23,87 | 0,00% | +9,10% | 88,27 | 88,13 | +0,16% | +4,83% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-28 | 115,41 | 115,48 | -0,06% | +4,14% | 520,31 | 520,46 | -0,03% | +10,15% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-12-28 | 18,37 | 18,38 | -0,05% | +5,94% | 67,93 | 67,86 | +0,11% | +1,79% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-12-28 | 110,50 | 110,50 | 0,00% | +0,53% | 408,64 | 407,98 | +0,16% | -3,41% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-12-28 | 107,06 | 107,07 | -0,01% | +0,53% | 395,92 | 395,31 | +0,15% | -3,41% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-12-28 | 113,99 | 113,85 | +0,12% | +2,51% | 513,91 | 513,11 | +0,16% | +8,43% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-12-28 | 91,10 | 90,99 | +0,12% | +0,44% | 410,71 | 410,08 | +0,15% | +6,24% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-12-28 | 128,10 | 127,91 | +0,15% | +5,05% | 473,73 | 472,26 | +0,31% | +0,94% | |
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)