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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2021-02-26 | 102,20 | 102,30 | -0,10% | -6,91% | 461,36 | 462,15 | -0,17% | -2,26% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2021-02-26 | 1015,62 | 1016,56 | -0,09% | -6,90% | 4584,81 | 4592,41 | -0,17% | -2,25% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2021-02-26 | 1085,44 | 1089,35 | -0,36% | -2,14% | 4009,94 | 4046,39 | -0,90% | -8,76% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2021-02-26 | 1025,76 | 1026,73 | -0,09% | -6,89% | 4630,59 | 4638,36 | -0,17% | -2,24% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2021-02-02 | 100,15 | 100,03 | +0,12% | -3,18% | 452,05 | 453,99 | -0,43% | +2,07% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2021-02-02 | 107,46 | 107,33 | +0,12% | -2,14% | 485,04 | 487,12 | -0,43% | +3,17% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2021-02-26 | 1059,72 | 1063,65 | -0,37% | -0,16% | 4783,89 | 4805,15 | -0,44% | +4,83% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2021-02-26 | 20,79 | 20,89 | -0,48% | +12,87% | 76,80 | 77,60 | -1,02% | +9,88% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2021-02-26 | 15,55 | 15,47 | +0,52% | +3,81% | 70,20 | 69,89 | +0,44% | +9,18% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2021-02-26 | 18,85 | 18,93 | -0,42% | +11,60% | 69,64 | 70,32 | -0,96% | +8,65% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2021-02-25 | 12,11 | 12,14 | -0,25% | +5,30% | 54,71 | 54,74 | -0,06% | +11,33% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2021-02-25 | 13,35 | 13,38 | -0,22% | +7,14% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2021-02-25 | 11,69 | 11,72 | -0,26% | +7,64% | 43,42 | 43,50 | -0,18% | +3,78% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2021-02-25 | 11,10 | 11,13 | -0,27% | +4,42% | 50,15 | 50,19 | -0,09% | +10,39% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2021-02-25 | 12,12 | 12,14 | -0,16% | +1,17% | 54,75 | 54,74 | +0,02% | +6,25% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2021-02-25 | 13,14 | 13,15 | -0,08% | +2,58% | 48,81 | 48,81 | 0,00% | -4,20% | |
|
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% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2021-02-25 | 13,45 | 13,56 | -0,81% | -7,05% | 60,76 | 61,15 | -0,63% | -2,38% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2021-02-25 | 10,24 | 10,33 | -0,87% | +2,50% | 46,26 | 46,58 | -0,69% | +7,65% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2021-02-25 | 11,71 | 11,80 | -0,76% | +4,00% | 43,50 | 43,80 | -0,69% | -2,87% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2021-02-25 | 12,54 | 12,64 | -0,79% | -7,59% | 56,65 | 57,00 | -0,61% | -2,95% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2021-02-25 | 9,55 | 9,63 | -0,83% | +1,70% | 43,14 | 43,42 | -0,65% | +6,81% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2021-02-25 | 10,94 | 11,03 | -0,82% | +3,31% | 40,64 | 40,94 | -0,74% | -3,52% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2021-02-25 | 13,71 | 13,73 | -0,15% | -4,86% | 61,94 | 61,91 | +0,04% | -0,08% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2021-02-25 | 12,13 | 12,15 | -0,16% | -5,53% | 54,80 | 54,79 | +0,02% | -0,79% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2021-02-25 | 128,37 | 128,35 | +0,02% | +3,47% | 579,92 | 578,77 | +0,20% | +9,25% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2021-02-25 | 145,69 | 145,67 | +0,01% | +5,14% | 541,17 | 540,68 | +0,09% | -1,43% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2021-02-25 | 79,79 | 79,78 | +0,01% | -1,54% | 360,46 | 359,75 | +0,20% | +3,95% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2021-01-27 | 83,87 | 83,90 | -0,04% | +1,45% | 314,61 | 313,80 | +0,26% | -1,09% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2021-02-25 | 413,84 | 413,75 | +0,02% | +3,50% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2021-02-25 | 78,84 | 78,83 | +0,01% | -2,04% | 356,17 | 355,47 | +0,20% | +3,43% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2021-02-25 | 12,45 | 12,47 | -0,16% | -0,40% | 56,24 | 56,23 | +0,02% | +5,16% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2021-02-25 | 191,98 | 192,20 | -0,11% | +1,17% | 713,11 | 713,39 | -0,04% | -5,15% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2021-02-25 | 13,79 | 13,78 | +0,07% | +6,32% | 51,22 | 51,15 | +0,15% | -0,32% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2021-02-25 | 9,73 | 9,74 | -0,10% | -2,41% | 43,96 | 43,92 | +0,08% | +3,04% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2021-02-25 | 11,84 | 11,85 | -0,08% | -0,92% | 53,49 | 53,44 | +0,10% | +4,61% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2021-02-25 | 12,52 | 12,51 | +0,08% | +5,74% | 46,51 | 46,43 | +0,16% | -0,87% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2021-02-25 | 9,25 | 9,26 | -0,11% | -2,94% | 41,79 | 41,76 | +0,08% | +2,48% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2021-01-27 | 7,94 | 7,95 | -0,13% | +5,03% | 29,78 | 29,73 | +0,17% | +2,40% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2021-02-25 | 33,46 | 33,42 | +0,12% | +0,21% | 151,16 | 150,70 | +0,30% | +5,80% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2021-02-25 | 38,04 | 37,99 | +0,13% | +1,60% | 141,30 | 141,01 | +0,21% | -4,75% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2021-02-25 | 29,43 | 29,40 | +0,10% | -0,34% | 132,95 | 132,57 | +0,29% | +5,22% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2021-02-25 | 30,49 | 30,45 | +0,13% | -0,33% | 137,74 | 137,31 | +0,32% | +5,23% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2021-02-25 | 35,70 | 35,66 | +0,11% | +1,05% | 132,61 | 132,36 | +0,19% | -5,27% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2021-02-25 | 26,83 | 26,80 | +0,11% | -0,89% | 121,21 | 120,85 | +0,30% | +4,64% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2021-02-25 | 130,22 | 130,11 | +0,08% | -0,87% | 588,28 | 586,71 | +0,27% | +4,66% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2021-02-25 | 152,62 | 152,49 | +0,09% | +0,67% | 566,91 | 566,00 | +0,16% | -5,62% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2021-02-25 | 95,51 | 95,43 | +0,08% | -3,15% | 431,48 | 430,32 | +0,27% | +2,25% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2021-02-25 | 90,29 | 90,36 | -0,08% | -1,59% | 335,38 | 335,39 | 0,00% | -7,74% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2021-02-25 | 121,11 | 121,01 | +0,08% | -1,30% | 547,13 | 545,67 | +0,27% | +4,20% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2021-02-25 | 141,90 | 141,78 | +0,08% | +0,20% | 527,09 | 526,25 | +0,16% | -6,06% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2021-02-25 | 90,06 | 89,98 | +0,09% | -3,58% | 406,86 | 405,75 | +0,27% | +1,80% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2021-02-25 | 157,68 | 157,98 | -0,19% | +3,95% | 712,34 | 712,38 | -0,01% | +9,75% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2021-02-25 | 26,05 | 26,10 | -0,19% | +5,47% | 96,76 | 96,88 | -0,12% | -1,13% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2021-02-25 | 119,21 | 119,44 | -0,19% | +0,86% | 538,54 | 538,59 | -0,01% | +6,49% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2021-02-25 | 12,22 | 12,24 | -0,16% | +2,43% | 45,39 | 45,43 | -0,09% | -3,97% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2021-02-25 | 23,46 | 23,50 | -0,17% | +4,92% | 87,14 | 87,22 | -0,09% | -1,64% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2021-02-25 | 113,24 | 113,46 | -0,19% | +0,36% | 511,57 | 511,62 | -0,01% | +5,96% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2021-02-25 | 18,06 | 18,09 | -0,17% | +1,92% | 67,08 | 67,14 | -0,09% | -4,45% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2021-02-25 | 110,49 | 110,49 | 0,00% | +0,28% | 410,42 | 410,11 | +0,08% | -5,99% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2021-02-25 | 107,05 | 107,06 | -0,01% | +0,27% | 397,64 | 397,38 | +0,07% | -5,99% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2021-02-25 | 115,13 | 115,13 | 0,00% | +1,58% | 520,11 | 519,16 | +0,18% | +7,25% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2021-02-25 | 92,01 | 92,01 | 0,00% | -0,45% | 415,66 | 414,90 | +0,18% | +5,10% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2021-02-25 | 129,60 | 129,59 | +0,01% | +4,36% | 481,40 | 481,00 | +0,08% | -1,08% | |
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)