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% |  |
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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 | 2020-11-03 | 11,95 | 11,95 | 0,00% | +3,91% | 55,03 | 55,19 | -0,30% | +11,98% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-11-03 | 13,15 | 13,14 | +0,08% | +5,54% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-11-03 | 11,50 | 11,49 | +0,09% | +5,89% | 45,49 | 45,46 | +0,07% | +8,72% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-11-03 | 10,98 | 10,98 | 0,00% | +3,29% | 50,56 | 50,71 | -0,30% | +11,31% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-11-03 | 11,76 | 11,74 | +0,17% | +0,60% | 54,15 | 54,22 | -0,13% | +8,70% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-11-03 | 12,70 | 12,69 | +0,08% | +2,42% | 50,24 | 50,21 | +0,06% | +6,13% | |
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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 | 2020-11-03 | 122,45 | 122,17 | +0,23% | +2,38% | 563,86 | 564,28 | -0,07% | +10,63% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-11-03 | 138,44 | 138,14 | +0,22% | +4,43% | 547,63 | 546,52 | +0,20% | +8,21% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-11-03 | 77,06 | 76,89 | +0,22% | -2,59% | 354,85 | 355,14 | -0,08% | +5,25% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-11-03 | 80,07 | 79,90 | +0,21% | -0,68% | 316,73 | 316,11 | +0,20% | +2,92% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-11-03 | 394,83 | 393,94 | +0,23% | +2,94% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-03 | 76,26 | 76,09 | +0,22% | -3,09% | 351,16 | 351,44 | -0,08% | +4,71% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-11-03 | 12,54 | 12,54 | 0,00% | +1,29% | 57,74 | 57,92 | -0,30% | +9,45% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-11-03 | 192,64 | 192,53 | +0,06% | +3,29% | 762,03 | 761,71 | +0,04% | +7,03% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-11-03 | 13,58 | 13,54 | +0,30% | +4,70% | 53,72 | 53,57 | +0,28% | +8,50% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-11-03 | 9,85 | 9,85 | 0,00% | -0,91% | 45,36 | 45,50 | -0,30% | +7,07% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-03 | 11,94 | 11,94 | 0,00% | +0,76% | 54,98 | 55,15 | -0,30% | +8,87% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-11-03 | 12,35 | 12,31 | +0,32% | +4,13% | 48,85 | 48,70 | +0,31% | +7,90% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-03 | 9,38 | 9,37 | +0,11% | -1,37% | 43,19 | 43,28 | -0,20% | +6,57% | |
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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 | 2020-11-03 | 34,35 | 34,38 | -0,09% | +4,53% | 158,18 | 158,79 | -0,39% | +12,95% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-11-03 | 38,92 | 38,95 | -0,08% | +6,43% | 153,96 | 154,10 | -0,09% | +10,28% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-11-03 | 30,26 | 30,28 | -0,07% | +3,99% | 139,34 | 139,86 | -0,37% | +12,36% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-11-03 | 31,36 | 31,38 | -0,06% | +4,01% | 144,41 | 144,94 | -0,37% | +12,39% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-11-03 | 36,59 | 36,62 | -0,08% | +5,87% | 144,74 | 144,88 | -0,10% | +9,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-11-03 | 27,63 | 27,65 | -0,07% | +3,41% | 127,23 | 127,71 | -0,38% | +11,73% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-11-03 | 126,83 | 126,60 | +0,18% | -3,43% | 584,03 | 584,74 | -0,12% | +4,35% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-11-03 | 148,13 | 147,87 | +0,18% | -1,51% | 585,96 | 585,02 | +0,16% | +2,06% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-11-03 | 93,51 | 93,34 | +0,18% | -5,86% | 430,60 | 431,12 | -0,12% | +1,72% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-11-03 | 88,19 | 88,04 | +0,17% | -3,84% | 348,85 | 348,31 | +0,16% | -0,35% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-03 | 118,12 | 117,91 | +0,18% | -3,85% | 543,92 | 544,60 | -0,13% | +3,89% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-11-03 | 137,91 | 137,67 | +0,17% | -1,95% | 545,53 | 544,66 | +0,16% | +1,60% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-03 | 88,29 | 88,14 | +0,17% | -6,27% | 406,56 | 407,10 | -0,13% | +1,27% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-11-03 | 157,90 | 157,89 | +0,01% | +5,56% | 727,10 | 729,26 | -0,30% | +14,06% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-11-03 | 25,99 | 25,99 | 0,00% | +7,53% | 102,81 | 102,82 | -0,01% | +11,43% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-11-03 | 120,27 | 120,26 | +0,01% | +2,43% | 553,82 | 555,46 | -0,29% | +10,67% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-11-03 | 12,28 | 12,28 | 0,00% | +4,33% | 48,58 | 48,58 | -0,02% | +8,11% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-11-03 | 23,44 | 23,44 | 0,00% | +6,93% | 92,72 | 92,74 | -0,02% | +10,81% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-03 | 114,43 | 114,43 | 0,00% | +1,90% | 526,93 | 528,53 | -0,30% | +10,10% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-11-03 | 18,16 | 18,16 | 0,00% | +3,71% | 71,84 | 71,85 | -0,02% | +7,47% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-11-03 | 110,52 | 110,52 | 0,00% | +0,77% | 437,18 | 437,25 | -0,02% | +4,42% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-11-03 | 107,09 | 107,09 | 0,00% | +0,77% | 423,62 | 423,68 | -0,02% | +4,42% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-11-03 | 113,33 | 113,29 | +0,04% | +0,69% | 521,86 | 523,26 | -0,27% | +8,80% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-11-03 | 91,14 | 91,11 | +0,03% | -1,46% | 419,68 | 420,82 | -0,27% | +6,47% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-11-03 | 127,14 | 127,10 | +0,03% | +3,43% | 502,93 | 502,85 | +0,02% | +7,18% | |
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)