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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2021-02-25 13,35 13,38 -0,22% +7,14% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% 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)