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 | 2021-08-18 | 106,02 | 105,78 | +0,23% | -3,23% | 484,42 | 482,90 | +0,31% | -3,24% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2021-08-18 | 1058,27 | 1055,81 | +0,23% | -2,94% | 4835,34 | 4819,88 | +0,32% | -2,94% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2021-08-18 | 1106,64 | 1107,36 | -0,07% | +0,06% | 4293,43 | 4288,81 | +0,11% | -8,16% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2021-08-18 | 1066,62 | 1064,15 | +0,23% | -3,04% | 4873,49 | 4857,95 | +0,32% | -3,05% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2021-08-18 | 1079,67 | 1080,45 | -0,07% | +1,98% | 4933,12 | 4932,36 | +0,02% | +1,98% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2021-08-18 | 20,84 | 20,85 | -0,05% | +0,19% | 80,85 | 80,75 | +0,12% | +4,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2021-08-18 | 16,09 | 16,07 | +0,12% | +1,77% | 73,52 | 73,36 | +0,21% | +5,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2021-08-18 | 18,85 | 18,86 | -0,05% | -0,26% | 73,13 | 73,04 | +0,12% | +4,36% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 12,19 | 12,20 | -0,08% | +1,50% | 55,70 | 55,69 | +0,01% | +5,66% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2021-08-18 | 13,47 | 13,47 | 0,00% | +2,12% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2021-08-18 | 11,81 | 11,82 | -0,08% | +2,43% | 45,82 | 45,78 | +0,09% | +7,18% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2021-08-18 | 11,16 | 11,16 | 0,00% | +1,00% | 50,99 | 50,95 | +0,09% | +5,13% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 12,26 | 12,29 | -0,24% | +4,43% | 56,02 | 56,11 | -0,16% | +8,71% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2021-08-18 | 13,34 | 13,37 | -0,22% | +5,29% | 51,76 | 51,78 | -0,05% | +10,18% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 13,87 | 13,87 | 0,00% | +2,14% | 63,37 | 63,32 | +0,09% | +6,32% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 10,12 | 10,12 | 0,00% | -0,69% | 46,24 | 46,20 | +0,09% | +3,38% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2021-08-18 | 11,62 | 11,62 | 0,00% | +0,35% | 45,08 | 45,00 | +0,17% | +5,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 12,88 | 12,89 | -0,08% | +1,50% | 58,85 | 58,84 | +0,01% | +5,66% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2021-08-18 | 9,41 | 9,41 | 0,00% | -1,36% | 43,00 | 42,96 | +0,09% | +2,68% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2021-08-18 | 10,82 | 10,83 | -0,09% | -0,37% | 41,98 | 41,94 | +0,08% | +4,26% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 13,48 | 13,50 | -0,15% | -1,25% | 61,59 | 61,63 | -0,06% | +2,80% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 11,89 | 11,90 | -0,08% | -1,90% | 54,33 | 54,32 | 0,00% | +2,12% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 131,43 | 131,39 | +0,03% | +6,91% | 600,52 | 599,81 | +0,12% | +11,29% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2021-08-18 | 149,77 | 149,73 | +0,03% | +7,93% | 581,06 | 579,90 | +0,20% | +12,94% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2021-08-18 | 79,66 | 79,63 | +0,04% | +1,67% | 363,98 | 363,52 | +0,13% | +5,84% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2021-08-18 | 423,48 | 423,36 | +0,03% | +6,87% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2021-08-18 | 78,52 | 78,50 | +0,03% | +1,16% | 358,77 | 358,36 | +0,11% | +5,31% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 12,56 | 12,57 | -0,08% | +0,40% | 57,39 | 57,38 | +0,01% | +4,51% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2021-08-18 | 194,28 | 194,42 | -0,07% | +1,26% | 753,75 | 752,99 | +0,10% | +5,96% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2021-08-18 | 13,69 | 13,72 | -0,22% | +0,96% | 53,11 | 53,14 | -0,05% | +5,64% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2021-08-18 | 9,72 | 9,73 | -0,10% | -1,52% | 44,41 | 44,42 | -0,02% | +2,52% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2021-08-18 | 11,90 | 11,91 | -0,08% | -0,25% | 54,37 | 54,37 | 0,00% | +3,84% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2021-08-18 | 12,40 | 12,42 | -0,16% | +0,40% | 48,11 | 48,10 | +0,01% | +5,07% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2021-08-18 | 9,21 | 9,22 | -0,11% | -2,13% | 42,08 | 42,09 | -0,02% | +1,89% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2021-08-18 | 35,90 | 35,97 | -0,19% | +4,94% | 164,03 | 164,21 | -0,11% | +9,24% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2021-08-18 | 40,95 | 41,03 | -0,19% | +5,79% | 158,87 | 158,91 | -0,02% | +10,70% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2021-08-18 | 31,50 | 31,56 | -0,19% | +4,41% | 143,93 | 144,07 | -0,10% | +8,69% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2021-08-18 | 32,63 | 32,69 | -0,18% | +4,38% | 149,09 | 149,23 | -0,10% | +8,66% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2021-08-18 | 38,34 | 38,41 | -0,18% | +5,24% | 148,75 | 148,76 | -0,01% | +10,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2021-08-18 | 28,64 | 28,69 | -0,17% | +3,84% | 130,86 | 130,97 | -0,09% | +8,10% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 128,07 | 128,06 | +0,01% | +1,89% | 585,16 | 584,61 | +0,10% | +6,06% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2021-08-18 | 150,71 | 150,70 | +0,01% | +2,82% | 584,71 | 583,66 | +0,18% | +7,60% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2021-08-18 | 93,15 | 93,14 | +0,01% | +0,06% | 425,61 | 425,19 | +0,10% | +4,17% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2021-08-18 | 88,48 | 88,47 | +0,01% | +0,96% | 343,28 | 342,64 | +0,18% | +5,64% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2021-08-18 | 118,86 | 118,85 | +0,01% | +1,43% | 543,08 | 542,56 | +0,10% | +5,59% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2021-08-18 | 139,82 | 139,81 | +0,01% | +2,37% | 542,46 | 541,48 | +0,18% | +7,12% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2021-08-18 | 87,64 | 87,63 | +0,01% | -0,39% | 400,44 | 400,04 | +0,10% | +3,70% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 158,93 | 159,14 | -0,13% | +0,14% | 726,17 | 726,49 | -0,04% | +4,24% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2021-08-18 | 26,36 | 26,40 | -0,15% | +1,07% | 102,27 | 102,25 | +0,02% | +5,77% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2021-08-18 | 118,33 | 118,49 | -0,14% | -2,86% | 540,66 | 540,92 | -0,05% | +1,12% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2021-08-18 | 12,18 | 12,19 | -0,08% | -1,93% | 47,25 | 47,21 | +0,09% | +2,62% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2021-08-18 | 23,68 | 23,71 | -0,13% | +0,55% | 91,87 | 91,83 | +0,05% | +5,22% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2021-08-18 | 112,10 | 112,26 | -0,14% | -3,40% | 512,20 | 512,48 | -0,06% | +0,56% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2021-08-18 | 18,00 | 18,03 | -0,17% | -2,07% | 69,83 | 69,83 | +0,01% | +2,48% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2021-08-18 | 110,38 | 110,38 | 0,00% | -0,14% | 428,24 | 427,50 | +0,17% | +4,49% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2021-08-18 | 106,95 | 106,95 | 0,00% | -0,15% | 414,93 | 414,22 | +0,17% | +4,49% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2021-08-18 | 113,33 | 113,29 | +0,04% | +1,14% | 517,82 | 517,18 | +0,12% | +5,29% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2021-08-18 | 90,04 | 90,01 | +0,03% | -0,42% | 411,40 | 410,90 | +0,12% | +3,66% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2021-08-18 | 128,04 | 127,99 | +0,04% | +1,98% | 496,76 | 495,70 | +0,21% | +6,72% | |
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)