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 | 2020-12-29 | 104,29 | 104,24 | +0,05% | -1,63% | 468,04 | 469,96 | -0,41% | +3,57% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-12-29 | 1034,82 | 1034,34 | +0,05% | -1,60% | 4644,17 | 4663,22 | -0,41% | +3,61% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-12-29 | 1113,62 | 1112,49 | +0,10% | +2,86% | 4080,19 | 4114,10 | -0,82% | -2,08% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-12-29 | 1045,91 | 1045,44 | +0,04% | -1,59% | 4693,94 | 4713,26 | -0,41% | +3,61% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-12-29 | 99,64 | 99,59 | +0,05% | -1,59% | 447,17 | 448,99 | -0,40% | +3,62% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-12-29 | 106,92 | 106,87 | +0,05% | -0,53% | 479,85 | 481,81 | -0,41% | +4,73% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-29 | 1088,21 | 1087,27 | +0,09% | +4,69% | 4883,78 | 4901,85 | -0,37% | +10,23% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-12-29 | 20,92 | 20,92 | 0,00% | +13,57% | 76,65 | 77,36 | -0,92% | +9,65% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-12-29 | 15,48 | 15,51 | -0,19% | +3,34% | 69,47 | 69,93 | -0,65% | +8,06% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-12-29 | 18,98 | 18,98 | 0,00% | +12,37% | 69,54 | 70,19 | -0,92% | +8,50% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 12,22 | 12,18 | +0,33% | +6,26% | 54,84 | 54,91 | -0,13% | +11,60% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-12-29 | 13,46 | 13,41 | +0,37% | +8,03% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-12-29 | 11,79 | 11,74 | +0,43% | +8,56% | 43,20 | 43,42 | -0,50% | +3,24% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-12-29 | 11,22 | 11,18 | +0,36% | +5,55% | 50,35 | 50,40 | -0,10% | +10,85% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 12,18 | 12,17 | +0,08% | +3,13% | 54,66 | 54,87 | -0,37% | +8,59% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-12-29 | 13,18 | 13,17 | +0,08% | +4,77% | 48,29 | 48,70 | -0,85% | -0,26% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-12-29 | 16,48 | 16,48 | 0,00% | +10,38% | 60,38 | 60,94 | -0,92% | +5,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 13,78 | 13,79 | -0,07% | -1,15% | 61,84 | 62,17 | -0,53% | +4,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 10,58 | 10,56 | +0,19% | +6,55% | 47,48 | 47,61 | -0,27% | +12,18% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-12-29 | 12,07 | 12,05 | +0,17% | +8,35% | 44,22 | 44,56 | -0,76% | +3,15% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-12-29 | 12,85 | 12,86 | -0,08% | -1,83% | 57,67 | 57,98 | -0,53% | +3,36% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-12-29 | 9,88 | 9,86 | +0,20% | +5,67% | 44,34 | 44,45 | -0,25% | +11,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-12-29 | 11,29 | 11,27 | +0,18% | +7,63% | 41,37 | 41,68 | -0,75% | +2,46% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 13,69 | 13,69 | 0,00% | -5,85% | 61,44 | 61,72 | -0,45% | -0,86% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-29 | 12,13 | 12,13 | 0,00% | -6,55% | 54,44 | 54,69 | -0,45% | -1,60% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 129,01 | 128,85 | +0,12% | +6,08% | 578,98 | 580,91 | -0,33% | +11,69% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-12-29 | 146,18 | 145,97 | +0,14% | +8,03% | 535,59 | 539,81 | -0,78% | +2,84% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-12-29 | 80,19 | 80,08 | +0,14% | +0,94% | 359,88 | 361,03 | -0,32% | +6,28% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-12-29 | 83,84 | 83,73 | +0,13% | +2,75% | 307,18 | 309,64 | -0,79% | -2,19% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-12-29 | 415,98 | 415,45 | +0,13% | +6,41% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-29 | 79,29 | 79,19 | +0,13% | +0,43% | 355,85 | 357,02 | -0,33% | +5,74% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 12,63 | 12,62 | +0,08% | +3,02% | 56,68 | 56,90 | -0,38% | +8,47% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-12-29 | 194,27 | 194,12 | +0,08% | +4,74% | 711,79 | 717,88 | -0,85% | -0,29% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-12-29 | 13,96 | 13,94 | +0,14% | +8,47% | 51,15 | 51,55 | -0,78% | +3,26% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-12-29 | 9,87 | 9,86 | +0,10% | +0,92% | 44,30 | 44,45 | -0,35% | +6,26% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-29 | 12,02 | 12,01 | +0,08% | +2,47% | 53,94 | 54,15 | -0,37% | +7,89% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-12-29 | 12,69 | 12,66 | +0,24% | +7,91% | 46,49 | 46,82 | -0,69% | +2,73% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-29 | 9,39 | 9,38 | +0,11% | +0,32% | 42,14 | 42,29 | -0,35% | +5,63% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-12-29 | 7,95 | 7,93 | +0,25% | +6,43% | 29,13 | 29,33 | -0,67% | +1,32% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-12-29 | 34,60 | 34,56 | +0,12% | +6,23% | 155,28 | 155,81 | -0,34% | +11,85% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-12-29 | 39,27 | 39,22 | +0,13% | +7,91% | 143,88 | 145,04 | -0,80% | +2,73% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-12-29 | 30,44 | 30,40 | +0,13% | +5,66% | 136,61 | 137,06 | -0,32% | +11,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-12-29 | 31,56 | 31,52 | +0,13% | +5,66% | 141,64 | 142,10 | -0,33% | +11,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-12-29 | 36,90 | 36,85 | +0,14% | +7,39% | 135,20 | 136,28 | -0,79% | +2,24% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-12-29 | 27,77 | 27,74 | +0,11% | +5,07% | 124,63 | 125,06 | -0,35% | +10,63% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 127,66 | 127,73 | -0,05% | -2,73% | 572,92 | 575,86 | -0,51% | +2,42% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-12-29 | 149,37 | 149,45 | -0,05% | -1,01% | 547,28 | 552,68 | -0,98% | -5,76% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-12-29 | 93,63 | 93,69 | -0,06% | -4,97% | 420,20 | 422,39 | -0,52% | +0,05% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-12-29 | 88,65 | 88,70 | -0,06% | -3,24% | 324,81 | 328,02 | -0,98% | -7,89% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-29 | 118,82 | 118,89 | -0,06% | -3,15% | 533,25 | 536,00 | -0,51% | +1,98% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-12-29 | 138,97 | 139,04 | -0,05% | -1,44% | 509,17 | 514,18 | -0,97% | -6,17% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-29 | 88,35 | 88,41 | -0,07% | -5,39% | 396,51 | 398,59 | -0,52% | -0,38% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 160,79 | 160,57 | +0,14% | +8,01% | 721,61 | 723,91 | -0,32% | +13,73% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-12-29 | 26,52 | 26,48 | +0,15% | +9,81% | 97,17 | 97,93 | -0,78% | +4,54% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-12-29 | 121,56 | 121,40 | +0,13% | +4,81% | 545,55 | 547,32 | -0,32% | +10,36% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-12-29 | 12,44 | 12,42 | +0,16% | +6,60% | 45,58 | 45,93 | -0,77% | +1,48% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-12-29 | 23,90 | 23,87 | +0,13% | +9,23% | 87,57 | 88,27 | -0,80% | +3,99% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-29 | 115,56 | 115,41 | +0,13% | +4,28% | 518,62 | 520,31 | -0,33% | +9,79% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-12-29 | 18,40 | 18,37 | +0,16% | +6,11% | 67,42 | 67,93 | -0,76% | +1,02% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-12-29 | 110,50 | 110,50 | 0,00% | +0,53% | 404,86 | 408,64 | -0,92% | -4,30% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-12-29 | 107,06 | 107,06 | 0,00% | +0,53% | 392,26 | 395,92 | -0,92% | -4,30% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-12-29 | 113,71 | 113,99 | -0,25% | +2,26% | 510,32 | 513,91 | -0,70% | +7,67% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-12-29 | 90,88 | 91,10 | -0,24% | +0,20% | 407,86 | 410,71 | -0,70% | +5,50% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-12-29 | 127,80 | 128,10 | -0,23% | +4,81% | 468,25 | 473,73 | -1,16% | -0,23% | |
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)