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 | 2020-12-30 | 104,28 | 104,29 | -0,01% | -1,35% | 469,79 | 468,04 | +0,37% | +4,26% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-12-30 | 1034,70 | 1034,82 | -0,01% | -1,34% | 4661,43 | 4644,17 | +0,37% | +4,28% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-12-30 | 1113,33 | 1113,62 | -0,03% | +2,79% | 4094,60 | 4080,19 | +0,35% | -1,21% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-12-30 | 1045,78 | 1045,91 | -0,01% | -1,33% | 4711,34 | 4693,94 | +0,37% | +4,29% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-12-30 | 99,62 | 99,64 | -0,02% | -1,33% | 448,80 | 447,17 | +0,36% | +4,29% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-12-30 | 106,91 | 106,92 | -0,01% | -0,26% | 481,64 | 479,85 | +0,37% | +5,42% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-30 | 1087,58 | 1088,21 | -0,06% | +4,66% | 4899,66 | 4883,78 | +0,33% | +10,62% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-12-30 | 20,93 | 20,92 | +0,05% | +13,63% | 76,98 | 76,65 | +0,43% | +10,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-12-30 | 15,44 | 15,48 | -0,26% | +3,07% | 69,56 | 69,47 | +0,12% | +8,19% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-12-30 | 18,98 | 18,98 | 0,00% | +12,37% | 69,80 | 69,54 | +0,38% | +8,91% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 12,19 | 12,22 | -0,25% | +6,00% | 54,92 | 54,84 | +0,14% | +11,75% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-12-30 | 13,43 | 13,46 | -0,22% | +7,78% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-12-30 | 11,76 | 11,79 | -0,25% | +8,29% | 43,25 | 43,20 | +0,12% | +3,37% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-12-30 | 11,19 | 11,22 | -0,27% | +5,27% | 50,41 | 50,35 | +0,11% | +10,98% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 12,19 | 12,18 | +0,08% | +3,31% | 54,92 | 54,66 | +0,47% | +9,19% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-12-30 | 13,19 | 13,18 | +0,08% | +4,93% | 48,51 | 48,29 | +0,46% | +0,85% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-12-30 | 16,47 | 16,48 | -0,06% | +10,24% | 60,57 | 60,38 | +0,32% | +5,95% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 13,77 | 13,78 | -0,07% | -1,01% | 62,04 | 61,84 | +0,31% | +4,63% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 10,61 | 10,58 | +0,28% | +6,96% | 47,80 | 47,48 | +0,67% | +13,05% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-12-30 | 12,11 | 12,07 | +0,33% | +8,71% | 44,54 | 44,22 | +0,71% | +4,48% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-12-30 | 12,85 | 12,85 | 0,00% | -1,61% | 57,89 | 57,67 | +0,38% | +3,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-12-30 | 9,90 | 9,88 | +0,20% | +6,00% | 44,60 | 44,34 | +0,59% | +12,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-12-30 | 11,33 | 11,29 | +0,35% | +8,01% | 41,67 | 41,37 | +0,74% | +3,81% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 13,69 | 13,69 | 0,00% | -5,85% | 61,67 | 61,44 | +0,38% | -0,48% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-30 | 12,13 | 12,13 | 0,00% | -6,55% | 54,65 | 54,44 | +0,38% | -1,23% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 129,09 | 129,01 | +0,06% | +5,94% | 581,56 | 578,98 | +0,45% | +11,97% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-12-30 | 146,32 | 146,18 | +0,10% | +7,88% | 538,14 | 535,59 | +0,48% | +3,69% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-12-30 | 80,23 | 80,19 | +0,05% | +0,80% | 361,44 | 359,88 | +0,43% | +6,54% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-12-30 | 83,92 | 83,84 | +0,10% | +2,60% | 308,64 | 307,18 | +0,48% | -1,39% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-12-30 | 416,22 | 415,98 | +0,06% | +6,24% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-30 | 79,34 | 79,29 | +0,06% | +0,30% | 357,44 | 355,85 | +0,45% | +6,01% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 12,63 | 12,63 | 0,00% | +3,19% | 56,90 | 56,68 | +0,38% | +9,06% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-12-30 | 194,37 | 194,27 | +0,05% | +4,89% | 714,85 | 711,79 | +0,43% | +0,81% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-12-30 | 14,00 | 13,96 | +0,29% | +8,70% | 51,49 | 51,15 | +0,67% | +4,47% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-12-30 | 9,87 | 9,87 | 0,00% | +1,02% | 44,47 | 44,30 | +0,38% | +6,78% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-30 | 12,02 | 12,02 | 0,00% | +2,65% | 54,15 | 53,94 | +0,38% | +8,49% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-12-30 | 12,72 | 12,69 | +0,24% | +8,16% | 46,78 | 46,49 | +0,62% | +3,96% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-30 | 9,39 | 9,39 | 0,00% | +0,54% | 42,30 | 42,14 | +0,38% | +6,26% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-12-30 | 7,97 | 7,95 | +0,25% | +6,55% | 29,31 | 29,13 | +0,63% | +2,41% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-12-30 | 34,63 | 34,60 | +0,09% | +6,95% | 156,01 | 155,28 | +0,47% | +13,04% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-12-30 | 39,32 | 39,27 | +0,13% | +8,68% | 144,61 | 143,88 | +0,51% | +4,45% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-12-30 | 30,47 | 30,44 | +0,10% | +6,39% | 137,27 | 136,61 | +0,48% | +12,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-12-30 | 31,58 | 31,56 | +0,06% | +6,37% | 142,27 | 141,64 | +0,45% | +12,42% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-12-30 | 36,94 | 36,90 | +0,11% | +8,11% | 135,86 | 135,20 | +0,49% | +3,90% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-12-30 | 27,80 | 27,77 | +0,11% | +5,82% | 125,24 | 124,63 | +0,49% | +11,85% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 127,66 | 127,66 | 0,00% | -2,94% | 575,12 | 572,92 | +0,38% | +2,58% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-12-30 | 149,43 | 149,37 | +0,04% | -1,23% | 549,57 | 547,28 | +0,42% | -5,07% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-12-30 | 93,63 | 93,63 | 0,00% | -5,19% | 421,81 | 420,20 | +0,38% | +0,20% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-12-30 | 88,68 | 88,65 | +0,03% | -3,46% | 326,15 | 324,81 | +0,41% | -7,22% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-30 | 118,82 | 118,82 | 0,00% | -3,37% | 535,30 | 533,25 | +0,38% | +2,14% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-12-30 | 139,02 | 138,97 | +0,04% | -1,66% | 511,29 | 509,17 | +0,42% | -5,49% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-30 | 88,35 | 88,35 | 0,00% | -5,60% | 398,03 | 396,51 | +0,38% | -0,22% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 160,85 | 160,79 | +0,04% | +8,29% | 724,64 | 721,61 | +0,42% | +14,46% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-12-30 | 26,54 | 26,52 | +0,08% | +10,12% | 97,61 | 97,17 | +0,46% | +5,84% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-12-30 | 121,61 | 121,56 | +0,04% | +5,09% | 547,87 | 545,55 | +0,42% | +11,07% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-12-30 | 12,45 | 12,44 | +0,08% | +6,87% | 45,79 | 45,58 | +0,46% | +2,71% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-12-30 | 23,92 | 23,90 | +0,08% | +9,52% | 87,97 | 87,57 | +0,46% | +5,26% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-30 | 115,60 | 115,56 | +0,03% | +4,55% | 520,79 | 518,62 | +0,42% | +10,50% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-12-30 | 18,41 | 18,40 | +0,05% | +6,35% | 67,71 | 67,42 | +0,43% | +2,22% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-12-30 | 110,50 | 110,50 | 0,00% | +0,52% | 406,40 | 404,86 | +0,38% | -3,39% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-12-30 | 107,06 | 107,06 | 0,00% | +0,51% | 393,75 | 392,26 | +0,38% | -3,40% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-12-30 | 113,74 | 113,71 | +0,03% | +2,31% | 512,41 | 510,32 | +0,41% | +8,14% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-12-30 | 90,91 | 90,88 | +0,03% | +0,28% | 409,56 | 407,86 | +0,42% | +5,99% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-12-30 | 127,89 | 127,80 | +0,07% | +4,88% | 470,35 | 468,25 | +0,45% | +0,80% | |
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)