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 | 2021-04-09 | 103,30 | 103,33 | -0,03% | -3,86% | 470,85 | 474,25 | -0,72% | -3,40% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2021-04-09 | 1027,64 | 1027,95 | -0,03% | -3,81% | 4684,09 | 4717,98 | -0,72% | -3,35% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2021-04-09 | 1088,72 | 1088,15 | +0,05% | -0,18% | 4176,87 | 4201,46 | -0,59% | -8,39% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2021-04-09 | 1037,38 | 1037,71 | -0,03% | -3,81% | 4728,48 | 4762,78 | -0,72% | -3,34% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2021-04-09 | 1062,44 | 1061,89 | +0,05% | +1,67% | 4842,71 | 4873,76 | -0,64% | +2,16% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2021-04-09 | 20,77 | 20,75 | +0,10% | +12,76% | 79,68 | 80,12 | -0,54% | +14,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2021-04-09 | 15,83 | 15,80 | +0,19% | +5,67% | 72,15 | 72,52 | -0,50% | +12,23% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2021-04-09 | 18,81 | 18,80 | +0,05% | +11,37% | 72,16 | 72,59 | -0,58% | +12,59% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 12,06 | 12,07 | -0,08% | +5,98% | 54,97 | 55,40 | -0,77% | +6,49% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2021-04-09 | 13,30 | 13,31 | -0,08% | +6,74% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2021-04-09 | 11,66 | 11,67 | -0,09% | +6,97% | 44,73 | 45,06 | -0,72% | -1,82% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2021-04-09 | 11,06 | 11,07 | -0,09% | +4,05% | 50,41 | 50,81 | -0,78% | +10,98% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 12,11 | 12,11 | 0,00% | +12,23% | 55,20 | 55,58 | -0,69% | +12,78% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2021-04-09 | 13,14 | 13,14 | 0,00% | +13,28% | 50,41 | 50,73 | -0,64% | +3,96% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2021-02-11 | 16,57 | 16,56 | +0,06% | +8,80% | 61,26 | 61,23 | +0,06% | +3,15% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 13,56 | 13,58 | -0,15% | +0,67% | 61,81 | 62,33 | -0,83% | +1,15% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 10,09 | 10,11 | -0,20% | +8,26% | 45,99 | 46,40 | -0,89% | +8,78% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2021-04-09 | 11,55 | 11,57 | -0,17% | +9,69% | 44,31 | 44,67 | -0,81% | +0,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 12,63 | 12,64 | -0,08% | +0,08% | 57,57 | 58,01 | -0,77% | +0,56% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2021-04-09 | 9,40 | 9,42 | -0,21% | +7,43% | 42,85 | 43,23 | -0,90% | +7,95% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2021-04-09 | 10,78 | 10,81 | -0,28% | +8,89% | 41,36 | 41,74 | -0,91% | -0,06% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 13,61 | 13,63 | -0,15% | +0,89% | 62,04 | 62,56 | -0,83% | +1,38% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 12,03 | 12,05 | -0,17% | +0,17% | 54,83 | 55,31 | -0,85% | +0,65% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 129,05 | 128,96 | +0,07% | +20,45% | 588,22 | 591,89 | -0,62% | +21,03% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2021-04-09 | 146,65 | 146,54 | +0,08% | +7,00% | 562,62 | 565,81 | -0,56% | +3,60% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2021-04-09 | 79,20 | 79,15 | +0,06% | +14,53% | 361,00 | 363,27 | -0,63% | +15,09% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2021-04-09 | 415,82 | 415,53 | +0,07% | +5,18% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2021-04-09 | 78,21 | 78,16 | +0,06% | -1,73% | 356,49 | 358,73 | -0,62% | +4,17% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 12,42 | 12,44 | -0,16% | +6,06% | 56,61 | 57,10 | -0,85% | +6,58% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2021-04-09 | 191,66 | 191,89 | -0,12% | +6,98% | 735,30 | 740,91 | -0,76% | -1,82% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2021-04-09 | 13,55 | 13,59 | -0,29% | +10,88% | 51,98 | 52,47 | -0,93% | +1,77% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2021-04-09 | 9,66 | 9,67 | -0,10% | +3,98% | 44,03 | 44,38 | -0,79% | +4,48% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2021-04-09 | 11,80 | 11,81 | -0,08% | +5,45% | 53,79 | 54,20 | -0,77% | +5,96% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2021-04-09 | 12,30 | 12,33 | -0,24% | +10,31% | 47,19 | 47,61 | -0,88% | +1,25% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2021-04-09 | 9,17 | 9,18 | -0,11% | +3,38% | 41,80 | 42,13 | -0,80% | +3,88% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2021-04-09 | 33,86 | 33,99 | -0,38% | +3,83% | 154,34 | 156,00 | -1,07% | +4,33% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2021-04-09 | 38,53 | 38,68 | -0,39% | +4,76% | 147,82 | 149,35 | -1,02% | -3,85% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2021-04-09 | 29,75 | 29,86 | -0,37% | +3,30% | 135,60 | 137,05 | -1,05% | +3,80% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2021-04-09 | 30,83 | 30,95 | -0,39% | +3,28% | 140,53 | 142,05 | -1,07% | +3,78% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2021-04-09 | 36,14 | 36,28 | -0,39% | +4,21% | 138,65 | 140,08 | -1,02% | -4,36% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2021-04-09 | 27,10 | 27,20 | -0,37% | +2,73% | 123,53 | 124,84 | -1,05% | +3,23% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 130,03 | 129,99 | +0,03% | +13,73% | 592,69 | 596,62 | -0,66% | +14,28% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2021-04-09 | 152,57 | 152,52 | +0,03% | +14,90% | 585,34 | 588,89 | -0,60% | +5,45% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2021-04-09 | 94,99 | 94,96 | +0,03% | +11,57% | 432,97 | 435,84 | -0,66% | +12,11% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2021-04-09 | 90,19 | 90,16 | +0,03% | +12,65% | 346,01 | 348,12 | -0,60% | +3,39% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2021-04-09 | 120,87 | 120,83 | +0,03% | +13,23% | 550,94 | 554,57 | -0,66% | +13,77% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2021-04-09 | 141,78 | 141,73 | +0,04% | +14,39% | 543,94 | 547,23 | -0,60% | +4,99% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2021-04-09 | 89,51 | 89,48 | +0,03% | +11,07% | 408,00 | 410,69 | -0,66% | +11,60% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 156,41 | 156,53 | -0,08% | +4,75% | 712,93 | 718,43 | -0,76% | +5,25% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2021-04-09 | 25,87 | 25,89 | -0,08% | +5,76% | 99,25 | 99,96 | -0,71% | -2,93% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2021-04-09 | 117,35 | 117,44 | -0,08% | +1,60% | 534,89 | 539,01 | -0,76% | +2,09% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2021-04-09 | 12,04 | 12,05 | -0,08% | +2,64% | 46,19 | 46,53 | -0,72% | -5,79% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2021-04-09 | 23,28 | 23,30 | -0,09% | +5,20% | 89,31 | 89,96 | -0,72% | -3,45% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2021-04-09 | 111,39 | 111,49 | -0,09% | +1,07% | 507,73 | 511,71 | -0,78% | +1,56% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2021-04-09 | 17,81 | 17,82 | -0,06% | +2,47% | 68,33 | 68,80 | -0,69% | -5,95% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2021-04-09 | 110,47 | 110,47 | 0,00% | +0,04% | 423,82 | 426,54 | -0,64% | -8,19% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2021-04-09 | 107,04 | 107,04 | 0,00% | +0,05% | 410,66 | 413,29 | -0,64% | -8,18% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2021-04-09 | 114,50 | 114,51 | -0,01% | +0,15% | 521,90 | 525,57 | -0,70% | +6,17% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2021-04-09 | 91,25 | 91,25 | 0,00% | -2,13% | 415,93 | 418,81 | -0,69% | +3,75% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2021-04-09 | 129,03 | 129,03 | 0,00% | +2,40% | 495,02 | 498,20 | -0,64% | +2,09% | |
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)