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% |  |
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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% | |
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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 | 2020-12-31 | 20,92 | 20,93 | -0,05% | +13,57% | 77,20 | 76,98 | +0,29% | +10,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-12-31 | 15,47 | 15,44 | +0,19% | +3,27% | 70,04 | 69,56 | +0,69% | +8,93% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-12-31 | 18,98 | 18,98 | 0,00% | +12,37% | 70,04 | 69,80 | +0,33% | +9,27% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 12,20 | 12,19 | +0,08% | +6,09% | 55,23 | 54,92 | +0,57% | +12,39% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-12-31 | 13,44 | 13,43 | +0,07% | +7,87% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-12-31 | 11,77 | 11,76 | +0,09% | +8,38% | 43,43 | 43,25 | +0,42% | +3,80% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-12-31 | 11,20 | 11,19 | +0,09% | +5,36% | 50,70 | 50,41 | +0,58% | +11,62% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 12,20 | 12,19 | +0,08% | +3,39% | 55,23 | 54,92 | +0,57% | +9,91% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-12-31 | 13,20 | 13,19 | +0,08% | +4,93% | 48,71 | 48,51 | +0,41% | +1,82% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-12-31 | 16,47 | 16,47 | 0,00% | +10,31% | 60,78 | 60,57 | +0,33% | +7,05% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 13,84 | 13,77 | +0,51% | -0,43% | 62,66 | 62,04 | +1,00% | +5,84% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 10,60 | 10,61 | -0,09% | +6,85% | 47,99 | 47,80 | +0,40% | +13,59% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-12-31 | 12,10 | 12,11 | -0,08% | +8,62% | 44,65 | 44,54 | +0,25% | +5,40% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-12-31 | 12,91 | 12,85 | +0,47% | -1,07% | 58,45 | 57,89 | +0,96% | +5,16% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-12-31 | 9,89 | 9,90 | -0,10% | +5,78% | 44,77 | 44,60 | +0,39% | +12,44% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-12-31 | 11,32 | 11,33 | -0,09% | +7,81% | 41,77 | 41,67 | +0,25% | +4,62% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 13,68 | 13,69 | -0,07% | -6,43% | 61,93 | 61,67 | +0,42% | -0,53% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-31 | 12,12 | 12,13 | -0,08% | -7,06% | 54,87 | 54,65 | +0,41% | -1,20% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 129,15 | 129,09 | +0,05% | +5,90% | 584,69 | 581,56 | +0,54% | +12,58% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-12-31 | 146,39 | 146,32 | +0,05% | +7,84% | 540,19 | 538,14 | +0,38% | +4,64% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-12-31 | 80,27 | 80,23 | +0,05% | +0,77% | 363,40 | 361,44 | +0,54% | +7,12% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-12-31 | 83,96 | 83,92 | +0,05% | +2,55% | 309,82 | 308,64 | +0,38% | -0,48% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-12-31 | 416,43 | 416,22 | +0,05% | +6,19% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-31 | 79,38 | 79,34 | +0,05% | +0,27% | 359,37 | 357,44 | +0,54% | +6,58% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 12,64 | 12,63 | +0,08% | +3,10% | 57,22 | 56,90 | +0,57% | +9,60% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-12-31 | 194,50 | 194,37 | +0,07% | +4,79% | 717,72 | 714,85 | +0,40% | +1,69% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-12-31 | 14,01 | 14,00 | +0,07% | +8,35% | 51,70 | 51,49 | +0,41% | +5,14% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-12-31 | 9,88 | 9,87 | +0,10% | +0,92% | 44,73 | 44,47 | +0,59% | +7,28% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-31 | 12,03 | 12,02 | +0,08% | +2,56% | 54,46 | 54,15 | +0,57% | +9,02% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-12-31 | 12,73 | 12,72 | +0,08% | +7,79% | 46,98 | 46,78 | +0,41% | +4,60% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-31 | 9,39 | 9,39 | 0,00% | +0,32% | 42,51 | 42,30 | +0,49% | +6,64% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-12-31 | 7,98 | 7,97 | +0,13% | +6,26% | 29,45 | 29,31 | +0,46% | +3,11% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-12-31 | 34,71 | 34,63 | +0,23% | +6,96% | 157,14 | 156,01 | +0,72% | +13,71% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-12-31 | 39,41 | 39,32 | +0,23% | +8,66% | 145,43 | 144,61 | +0,56% | +5,44% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-12-31 | 30,53 | 30,47 | +0,20% | +6,38% | 138,22 | 137,27 | +0,69% | +13,08% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-12-31 | 31,65 | 31,58 | +0,22% | +6,39% | 143,29 | 142,27 | +0,71% | +13,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-12-31 | 37,02 | 36,94 | +0,22% | +8,12% | 136,61 | 135,86 | +0,55% | +4,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-12-31 | 27,86 | 27,80 | +0,22% | +5,81% | 126,13 | 125,24 | +0,71% | +12,48% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 127,72 | 127,66 | +0,05% | -3,01% | 578,21 | 575,12 | +0,54% | +3,11% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-12-31 | 149,51 | 149,43 | +0,05% | -1,29% | 551,71 | 549,57 | +0,39% | -4,22% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-12-31 | 93,68 | 93,63 | +0,05% | -5,25% | 424,11 | 421,81 | +0,54% | +0,72% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-12-31 | 88,73 | 88,68 | +0,06% | -3,53% | 327,42 | 326,15 | +0,39% | -6,39% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-31 | 118,87 | 118,82 | +0,04% | -3,43% | 538,15 | 535,30 | +0,53% | +2,66% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-12-31 | 139,09 | 139,02 | +0,05% | -1,73% | 513,26 | 511,29 | +0,38% | -4,64% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-31 | 88,40 | 88,35 | +0,06% | -5,65% | 400,20 | 398,03 | +0,55% | +0,30% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 161,00 | 160,85 | +0,09% | +8,19% | 728,88 | 724,64 | +0,58% | +15,01% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-12-31 | 26,57 | 26,54 | +0,11% | +10,02% | 98,05 | 97,61 | +0,45% | +6,76% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-12-31 | 121,73 | 121,61 | +0,10% | +4,99% | 551,10 | 547,87 | +0,59% | +11,61% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-12-31 | 12,46 | 12,45 | +0,08% | +6,77% | 45,98 | 45,79 | +0,41% | +3,61% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-12-31 | 23,94 | 23,92 | +0,08% | +9,41% | 88,34 | 87,97 | +0,42% | +6,18% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-31 | 115,71 | 115,60 | +0,10% | +4,46% | 523,84 | 520,79 | +0,59% | +11,04% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-12-31 | 18,43 | 18,41 | +0,11% | +6,29% | 68,01 | 67,71 | +0,44% | +3,14% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-12-31 | 110,50 | 110,50 | 0,00% | +0,51% | 407,76 | 406,40 | +0,33% | -2,47% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-12-31 | 107,06 | 107,06 | 0,00% | +0,51% | 395,06 | 393,75 | +0,33% | -2,47% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-12-31 | 113,75 | 113,74 | +0,01% | +2,09% | 514,97 | 512,41 | +0,50% | +8,53% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-12-31 | 90,91 | 90,91 | 0,00% | +0,04% | 411,57 | 409,56 | +0,49% | +6,35% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-12-31 | 127,89 | 127,89 | 0,00% | +4,63% | 471,93 | 470,35 | +0,33% | +1,53% | |
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)