Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 | 2021-08-04 | 105,66 | 105,36 | +0,28% | -3,56% | 481,10 | 480,56 | +0,11% | -3,90% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2021-08-04 | 1054,31 | 1051,33 | +0,28% | -3,30% | 4800,59 | 4795,22 | +0,11% | -3,64% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2021-08-04 | 1109,28 | 1108,45 | +0,07% | +0,30% | 4250,21 | 4253,90 | -0,09% | -9,08% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2021-08-04 | 1062,80 | 1059,81 | +0,28% | -3,39% | 4839,25 | 4833,90 | +0,11% | -3,73% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2021-08-04 | 1082,45 | 1081,65 | +0,07% | +2,25% | 4928,72 | 4933,51 | -0,10% | +1,89% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2021-08-04 | 20,89 | 20,90 | -0,05% | +0,29% | 80,04 | 80,21 | -0,21% | +2,47% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2021-08-04 | 15,90 | 15,93 | -0,19% | -1,55% | 72,40 | 72,66 | -0,36% | +1,49% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2021-08-04 | 18,90 | 18,91 | -0,05% | -0,21% | 72,42 | 72,57 | -0,21% | +1,96% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2021-08-04 | 12,22 | 12,21 | +0,08% | +1,83% | 55,64 | 55,69 | -0,09% | +4,98% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2021-08-04 | 13,49 | 13,49 | 0,00% | +2,35% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2021-08-04 | 11,83 | 11,83 | 0,00% | +2,69% | 45,33 | 45,40 | -0,16% | +4,93% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2021-08-04 | 11,18 | 11,18 | 0,00% | +1,27% | 50,91 | 50,99 | -0,17% | +4,40% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2021-08-04 | 12,30 | 12,30 | 0,00% | +4,86% | 56,01 | 56,10 | -0,17% | +8,10% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2021-08-04 | 13,38 | 13,38 | 0,00% | +5,77% | 51,27 | 51,35 | -0,16% | +8,07% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2021-08-04 | 13,80 | 13,79 | +0,07% | +0,58% | 62,84 | 62,90 | -0,10% | +3,69% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2021-08-04 | 10,18 | 10,19 | -0,10% | -0,10% | 46,35 | 46,48 | -0,27% | +2,99% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2021-08-04 | 11,69 | 11,70 | -0,09% | +0,95% | 44,79 | 44,90 | -0,25% | +3,15% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2021-08-04 | 12,82 | 12,81 | +0,08% | -0,08% | 58,37 | 58,43 | -0,09% | +3,01% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2021-08-04 | 9,46 | 9,48 | -0,21% | -0,84% | 43,07 | 43,24 | -0,38% | +2,23% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2021-08-04 | 10,89 | 10,90 | -0,09% | +0,28% | 41,73 | 41,83 | -0,25% | +2,46% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2021-08-04 | 13,53 | 13,51 | +0,15% | -1,31% | 61,61 | 61,62 | -0,02% | +1,74% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2021-08-04 | 11,94 | 11,91 | +0,25% | -1,97% | 54,37 | 54,32 | +0,08% | +1,06% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2021-08-04 | 131,16 | 131,10 | +0,05% | +6,77% | 597,21 | 597,96 | -0,13% | +10,07% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2021-08-04 | 149,43 | 149,36 | +0,05% | +7,81% | 572,54 | 573,20 | -0,11% | +10,16% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2021-08-04 | 79,49 | 79,46 | +0,04% | +1,53% | 361,94 | 362,43 | -0,13% | +4,67% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2021-08-04 | 422,60 | 422,41 | +0,04% | +6,73% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2021-08-04 | 78,37 | 78,34 | +0,04% | +1,03% | 356,84 | 357,32 | -0,13% | +4,15% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2021-08-04 | 12,63 | 12,62 | +0,08% | +0,64% | 57,51 | 57,56 | -0,09% | +3,75% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2021-08-04 | 195,26 | 195,17 | +0,05% | +1,47% | 748,14 | 749,00 | -0,12% | +3,68% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2021-08-04 | 13,85 | 13,84 | +0,07% | +2,67% | 53,07 | 53,11 | -0,09% | +4,90% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2021-08-04 | 9,77 | 9,77 | 0,00% | -1,31% | 44,49 | 44,56 | -0,17% | +1,74% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2021-08-04 | 11,97 | 11,96 | +0,08% | +0,08% | 54,50 | 54,55 | -0,09% | +3,18% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2021-08-04 | 12,55 | 12,53 | +0,16% | +2,12% | 48,09 | 48,09 | 0,00% | +4,34% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2021-08-04 | 9,26 | 9,26 | 0,00% | -1,91% | 42,16 | 42,24 | -0,17% | +1,12% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2021-08-04 | 36,06 | 35,95 | +0,31% | +3,98% | 164,19 | 163,97 | +0,13% | +7,19% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2021-08-04 | 41,13 | 41,00 | +0,32% | +4,84% | 157,59 | 157,35 | +0,16% | +7,12% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2021-08-04 | 31,64 | 31,54 | +0,32% | +3,47% | 144,07 | 143,86 | +0,15% | +6,66% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2021-08-04 | 32,78 | 32,68 | +0,31% | +3,44% | 149,26 | 149,06 | +0,13% | +6,64% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2021-08-04 | 38,51 | 38,39 | +0,31% | +4,28% | 147,55 | 147,33 | +0,15% | +6,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2021-08-04 | 28,77 | 28,68 | +0,31% | +2,86% | 131,00 | 130,81 | +0,14% | +6,04% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2021-08-04 | 128,18 | 128,46 | -0,22% | +2,67% | 583,64 | 585,92 | -0,39% | +5,84% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2021-08-04 | 150,80 | 151,12 | -0,21% | +3,64% | 577,79 | 579,95 | -0,37% | +5,90% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2021-08-04 | 93,23 | 93,43 | -0,21% | +0,84% | 424,50 | 426,14 | -0,38% | +3,96% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2021-08-04 | 88,54 | 88,72 | -0,20% | +1,77% | 339,24 | 340,48 | -0,36% | +3,98% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2021-08-04 | 118,99 | 119,24 | -0,21% | +2,23% | 541,80 | 543,87 | -0,38% | +5,38% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2021-08-04 | 139,93 | 140,22 | -0,21% | +3,19% | 536,14 | 538,12 | -0,37% | +5,43% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2021-08-04 | 87,73 | 87,92 | -0,22% | +0,39% | 399,46 | 401,01 | -0,39% | +3,49% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2021-08-04 | 160,04 | 159,94 | +0,06% | +0,11% | 728,71 | 729,50 | -0,11% | +3,21% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2021-08-04 | 26,54 | 26,52 | +0,08% | +1,03% | 101,69 | 101,78 | -0,09% | +3,23% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2021-08-04 | 119,16 | 119,08 | +0,07% | -2,89% | 542,57 | 543,14 | -0,10% | +0,12% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2021-08-04 | 12,26 | 12,25 | +0,08% | -1,92% | 46,97 | 47,01 | -0,08% | +0,21% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2021-08-04 | 23,84 | 23,82 | +0,08% | +0,51% | 91,34 | 91,41 | -0,08% | +2,69% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2021-08-04 | 112,92 | 112,84 | +0,07% | -3,41% | 514,16 | 514,67 | -0,10% | -0,43% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2021-08-04 | 18,13 | 18,12 | +0,06% | -2,05% | 69,47 | 69,54 | -0,11% | +0,08% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2021-08-04 | 110,39 | 110,39 | 0,00% | -0,14% | 422,96 | 423,64 | -0,16% | +2,04% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2021-08-04 | 106,96 | 106,96 | 0,00% | -0,13% | 409,82 | 410,48 | -0,16% | +2,04% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2021-08-04 | 113,37 | 113,50 | -0,11% | +1,49% | 516,21 | 517,68 | -0,29% | +4,62% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2021-08-04 | 90,08 | 90,18 | -0,11% | -0,07% | 410,16 | 411,32 | -0,28% | +3,02% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2021-08-04 | 128,06 | 128,20 | -0,11% | +2,35% | 490,66 | 491,99 | -0,27% | +4,58% | |
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)