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% | |
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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 | 2020-11-02 | 20,86 | 20,85 | +0,05% | +13,25% | 82,53 | 82,37 | +0,19% | +18,07% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-11-02 | 16,28 | 16,20 | +0,49% | +8,68% | 75,19 | 75,05 | +0,19% | +16,96% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-11-02 | 18,94 | 18,93 | +0,05% | +12,14% | 74,93 | 74,78 | +0,20% | +16,91% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 11,95 | 11,93 | +0,17% | +3,91% | 55,19 | 55,27 | -0,14% | +12,32% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-11-02 | 13,14 | 13,13 | +0,08% | +5,46% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-11-02 | 11,49 | 11,48 | +0,09% | +5,80% | 45,46 | 45,35 | +0,23% | +8,64% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-11-02 | 10,98 | 10,97 | +0,09% | +3,29% | 50,71 | 50,82 | -0,22% | +11,65% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 11,74 | 11,76 | -0,17% | +0,43% | 54,22 | 54,48 | -0,48% | +8,84% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-11-02 | 12,69 | 12,71 | -0,16% | +2,34% | 50,21 | 50,21 | -0,01% | +6,06% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-11-02 | 15,73 | 15,88 | -0,94% | +20,35% | 62,23 | 61,55 | +1,11% | +25,82% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 13,85 | 13,78 | +0,51% | +8,71% | 63,97 | 63,08 | +1,42% | +16,93% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 10,13 | 10,22 | -0,88% | +6,30% | 46,79 | 46,78 | +0,02% | +14,33% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-11-02 | 11,53 | 11,64 | -0,95% | +10,97% | 45,62 | 45,12 | +1,11% | +16,01% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 12,93 | 12,87 | +0,47% | +7,39% | 59,72 | 58,91 | +1,37% | +15,51% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-11-02 | 9,47 | 9,56 | -0,94% | +4,87% | 43,74 | 43,76 | -0,05% | +12,80% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-11-02 | 10,80 | 10,90 | -0,92% | +9,64% | 42,73 | 42,25 | +1,14% | +14,63% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 13,57 | 13,55 | +0,15% | -12,23% | 62,68 | 62,02 | +1,05% | -5,59% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 12,04 | 12,02 | +0,17% | -13,26% | 55,61 | 55,02 | +1,07% | -6,70% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 122,17 | 122,21 | -0,03% | +2,15% | 564,28 | 566,20 | -0,34% | +10,71% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-11-02 | 138,14 | 138,18 | -0,03% | +4,20% | 546,52 | 545,88 | +0,12% | +7,99% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-11-02 | 76,89 | 76,91 | -0,03% | -2,81% | 355,14 | 356,32 | -0,33% | +5,34% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-11-02 | 79,90 | 79,92 | -0,03% | -0,89% | 316,11 | 315,72 | +0,12% | +2,71% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-11-02 | 393,94 | 394,06 | -0,03% | +2,71% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-02 | 76,09 | 76,12 | -0,04% | -3,30% | 351,44 | 352,66 | -0,35% | +4,80% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 12,54 | 12,54 | 0,00% | +1,29% | 57,92 | 58,10 | -0,31% | +9,78% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-11-02 | 192,53 | 192,55 | -0,01% | +3,23% | 761,71 | 760,67 | +0,14% | +6,98% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-11-02 | 13,54 | 13,56 | -0,15% | +4,39% | 53,57 | 53,57 | 0,00% | +8,19% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-11-02 | 9,85 | 9,85 | 0,00% | -0,91% | 45,50 | 45,64 | -0,31% | +7,40% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-02 | 11,94 | 11,94 | 0,00% | +0,76% | 55,15 | 55,32 | -0,31% | +9,20% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-11-02 | 12,31 | 12,33 | -0,16% | +3,79% | 48,70 | 48,71 | -0,02% | +7,57% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-02 | 9,37 | 9,37 | 0,00% | -1,47% | 43,28 | 43,41 | -0,31% | +6,78% | |
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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 | 2020-11-02 | 34,38 | 34,41 | -0,09% | +4,63% | 158,79 | 159,42 | -0,39% | +13,39% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-11-02 | 38,95 | 38,98 | -0,08% | +6,51% | 154,10 | 153,99 | +0,07% | +10,38% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-11-02 | 30,28 | 30,31 | -0,10% | +4,05% | 139,86 | 140,43 | -0,41% | +12,77% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-11-02 | 31,38 | 31,41 | -0,10% | +4,08% | 144,94 | 145,52 | -0,40% | +12,80% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-11-02 | 36,62 | 36,66 | -0,11% | +5,96% | 144,88 | 144,82 | +0,04% | +9,82% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-11-02 | 27,65 | 27,68 | -0,11% | +3,48% | 127,71 | 128,24 | -0,41% | +12,15% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 126,60 | 126,55 | +0,04% | -3,60% | 584,74 | 586,31 | -0,27% | +4,48% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-11-02 | 147,87 | 147,81 | +0,04% | -1,68% | 585,02 | 583,92 | +0,19% | +1,90% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-11-02 | 93,34 | 93,31 | +0,03% | -6,03% | 431,12 | 432,31 | -0,27% | +1,84% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-11-02 | 88,04 | 88,00 | +0,05% | -4,00% | 348,31 | 347,64 | +0,19% | -0,51% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-02 | 117,91 | 117,87 | +0,03% | -4,02% | 544,60 | 546,09 | -0,27% | +4,02% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-11-02 | 137,67 | 137,62 | +0,04% | -2,12% | 544,66 | 543,67 | +0,18% | +1,44% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-02 | 88,14 | 88,11 | +0,03% | -6,43% | 407,10 | 408,21 | -0,27% | +1,41% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 157,89 | 157,92 | -0,02% | +5,56% | 729,26 | 731,64 | -0,33% | +14,40% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-11-02 | 25,99 | 26,00 | -0,04% | +7,53% | 102,82 | 102,71 | +0,11% | +11,44% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-11-02 | 120,26 | 120,29 | -0,02% | +2,42% | 555,46 | 557,30 | -0,33% | +11,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-11-02 | 12,28 | 12,28 | 0,00% | +4,33% | 48,58 | 48,51 | +0,15% | +8,13% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-11-02 | 23,44 | 23,45 | -0,04% | +6,93% | 92,74 | 92,64 | +0,10% | +10,83% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-02 | 114,43 | 114,45 | -0,02% | +1,90% | 528,53 | 530,25 | -0,32% | +10,43% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-11-02 | 18,16 | 18,17 | -0,06% | +3,71% | 71,85 | 71,78 | +0,09% | +7,49% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-11-02 | 110,52 | 110,52 | 0,00% | +0,77% | 437,25 | 436,61 | +0,15% | +4,43% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-11-02 | 107,09 | 107,09 | 0,00% | +0,77% | 423,68 | 423,06 | +0,15% | +4,44% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-11-02 | 113,29 | 113,23 | +0,05% | +0,66% | 523,26 | 524,60 | -0,25% | +9,09% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-11-02 | 91,11 | 91,07 | +0,04% | -1,49% | 420,82 | 421,93 | -0,26% | +6,76% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-11-02 | 127,10 | 127,04 | +0,05% | +3,40% | 502,85 | 501,87 | +0,19% | +7,16% | |
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)