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 2021-08-04 105,66 105,36 +0,28% -3,56% 481,10 480,56 +0,11% -3,90% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2021-08-04 13,49 13,49 0,00% +2,35% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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)