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 | 2020-10-28 | 106,97 | 109,56 | -2,36% | -0,18% | 490,88 | 500,61 | -1,94% | +7,12% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-10-28 | 1068,63 | 1090,29 | -1,99% | -0,18% | 4903,94 | 4981,86 | -1,56% | +7,12% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-10-28 | 1119,79 | 1105,99 | +1,25% | +2,43% | 4351,50 | 4674,91 | -6,92% | +3,52% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-10-28 | 1076,04 | 1100,07 | -2,18% | -0,20% | 4937,95 | 5026,55 | -1,76% | +7,10% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-10-28 | 102,43 | 104,76 | -2,22% | -0,21% | 470,05 | 478,68 | -1,80% | +7,08% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-10-28 | 108,67 | 111,18 | -2,26% | +0,84% | 498,69 | 508,01 | -1,84% | +8,22% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-10-28 | 1081,99 | 1058,67 | +2,20% | +3,90% | 4965,25 | 4837,38 | +2,64% | +11,50% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-10-30 | 20,85 | 20,86 | -0,05% | +13,19% | 82,37 | 82,01 | +0,44% | +17,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-30 | 16,20 | 16,22 | -0,12% | +8,14% | 75,05 | 74,92 | +0,18% | +16,74% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-30 | 18,93 | 18,94 | -0,05% | +12,08% | 74,78 | 74,46 | +0,44% | +16,68% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-30 | 11,93 | 11,95 | -0,17% | +3,74% | 55,27 | 55,20 | +0,14% | +12,47% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-30 | 13,13 | 13,15 | -0,15% | +5,38% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-30 | 11,48 | 11,50 | -0,17% | +5,71% | 45,35 | 45,21 | +0,31% | +8,39% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-30 | 10,97 | 10,98 | -0,09% | +3,20% | 50,82 | 50,72 | +0,21% | +11,89% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-30 | 11,76 | 11,78 | -0,17% | +0,77% | 54,48 | 54,41 | +0,14% | +9,19% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-30 | 12,71 | 12,72 | -0,08% | +2,67% | 50,21 | 50,01 | +0,41% | +5,08% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-10-27 | 15,88 | 15,88 | 0,00% | +21,50% | 61,55 | 61,40 | +0,24% | +24,44% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 13,78 | 13,74 | +0,29% | +8,16% | 63,08 | 62,89 | +0,30% | +15,30% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 10,22 | 10,19 | +0,29% | +7,24% | 46,78 | 46,64 | +0,30% | +14,31% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-10-27 | 11,64 | 11,60 | +0,34% | +12,03% | 45,12 | 44,85 | +0,59% | +14,74% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 12,87 | 12,83 | +0,31% | +6,89% | 58,91 | 58,73 | +0,32% | +13,94% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-10-27 | 9,56 | 9,53 | +0,31% | +5,87% | 43,76 | 43,62 | +0,32% | +12,85% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-10-27 | 10,90 | 10,86 | +0,37% | +10,66% | 42,25 | 41,99 | +0,61% | +13,34% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 13,55 | 13,54 | +0,07% | -12,35% | 62,02 | 61,98 | +0,08% | -6,57% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 12,02 | 12,01 | +0,08% | -13,40% | 55,02 | 54,97 | +0,09% | -7,69% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-30 | 122,21 | 122,53 | -0,26% | +2,46% | 566,20 | 565,95 | +0,04% | +11,03% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-30 | 138,18 | 138,54 | -0,26% | +4,56% | 545,88 | 544,64 | +0,23% | +7,01% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-30 | 76,91 | 77,11 | -0,26% | -2,51% | 356,32 | 356,16 | +0,05% | +5,64% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-30 | 79,92 | 80,13 | -0,26% | -0,97% | 315,72 | 315,01 | +0,23% | +1,36% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-30 | 394,06 | 395,11 | -0,27% | +3,05% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-30 | 76,12 | 76,32 | -0,26% | -2,99% | 352,66 | 352,51 | +0,04% | +5,11% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-30 | 12,54 | 12,56 | -0,16% | +2,28% | 58,10 | 58,01 | +0,15% | +10,83% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-30 | 192,55 | 192,88 | -0,17% | +4,26% | 760,67 | 758,27 | +0,32% | +6,71% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-30 | 13,56 | 13,58 | -0,15% | +5,85% | 53,57 | 53,39 | +0,34% | +8,34% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-30 | 9,85 | 9,86 | -0,10% | 0,00% | 45,64 | 45,54 | +0,20% | +8,36% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-30 | 11,94 | 11,96 | -0,17% | +1,70% | 55,32 | 55,24 | +0,14% | +10,20% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-30 | 12,33 | 12,35 | -0,16% | +5,29% | 48,71 | 48,55 | +0,33% | +7,77% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-30 | 9,37 | 9,39 | -0,21% | -0,53% | 43,41 | 43,37 | +0,09% | +7,78% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-30 | 7,87 | 7,89 | -0,25% | +3,42% | 31,09 | 31,02 | +0,23% | +5,85% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-30 | 34,41 | 34,53 | -0,35% | +6,14% | 159,42 | 159,49 | -0,04% | +15,01% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-30 | 38,98 | 39,12 | -0,36% | +8,07% | 153,99 | 153,79 | +0,13% | +10,61% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-30 | 30,31 | 30,41 | -0,33% | +5,57% | 140,43 | 140,46 | -0,02% | +14,40% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-30 | 31,41 | 31,52 | -0,35% | +5,58% | 145,52 | 145,59 | -0,04% | +14,40% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-30 | 36,66 | 36,78 | -0,33% | +7,54% | 144,82 | 144,59 | +0,16% | +10,07% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-30 | 27,68 | 27,77 | -0,32% | +4,97% | 128,24 | 128,27 | -0,02% | +13,74% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-30 | 126,55 | 126,58 | -0,02% | -3,12% | 586,31 | 584,66 | +0,28% | +4,97% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-30 | 147,81 | 147,84 | -0,02% | -1,16% | 583,92 | 581,20 | +0,47% | +1,16% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-30 | 93,31 | 93,32 | -0,01% | -5,56% | 432,31 | 431,04 | +0,29% | +2,34% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-30 | 88,00 | 88,02 | -0,02% | -3,80% | 347,64 | 346,03 | +0,47% | -1,54% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-30 | 117,87 | 117,90 | -0,03% | -3,54% | 546,09 | 544,57 | +0,28% | +4,52% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-30 | 137,62 | 137,64 | -0,01% | -1,60% | 543,67 | 541,10 | +0,47% | +0,71% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-30 | 88,11 | 88,12 | -0,01% | -5,97% | 408,21 | 407,02 | +0,29% | +1,89% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-30 | 157,92 | 158,27 | -0,22% | +6,19% | 731,64 | 731,03 | +0,08% | +15,06% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-30 | 26,00 | 26,05 | -0,19% | +8,20% | 102,71 | 102,41 | +0,30% | +10,74% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-30 | 120,29 | 120,55 | -0,22% | +3,03% | 557,30 | 556,81 | +0,09% | +11,64% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-30 | 12,28 | 12,31 | -0,24% | +4,96% | 48,51 | 48,39 | +0,24% | +7,42% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-30 | 23,45 | 23,50 | -0,21% | +7,62% | 92,64 | 92,39 | +0,27% | +10,15% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-30 | 114,45 | 114,71 | -0,23% | +2,50% | 530,25 | 529,83 | +0,08% | +11,06% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-30 | 18,17 | 18,21 | -0,22% | +4,37% | 71,78 | 71,59 | +0,27% | +6,82% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-30 | 110,52 | 110,52 | 0,00% | +0,79% | 436,61 | 434,49 | +0,49% | +3,16% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-30 | 107,09 | 107,09 | 0,00% | +0,80% | 423,06 | 421,00 | +0,49% | +3,17% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-30 | 113,23 | 113,29 | -0,05% | +1,93% | 524,60 | 523,27 | +0,25% | +10,44% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-30 | 91,07 | 91,11 | -0,04% | -0,24% | 421,93 | 420,83 | +0,26% | +8,10% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-30 | 127,04 | 127,10 | -0,05% | +4,74% | 501,87 | 499,67 | +0,44% | +7,20% | |
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)