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% | |
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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 | 2020-11-04 | 20,87 | 20,86 | +0,05% | +13,30% | 81,54 | 82,53 | -1,20% | +16,65% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-11-04 | 16,18 | 16,28 | -0,61% | +8,01% | 73,94 | 75,19 | -1,67% | +15,01% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-11-04 | 18,95 | 18,94 | +0,05% | +12,20% | 74,04 | 74,93 | -1,20% | +15,51% | |
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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 | 2020-11-04 | 15,94 | 15,73 | +1,34% | +21,96% | 62,28 | 62,23 | +0,07% | +25,91% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 13,90 | 13,85 | +0,36% | +9,11% | 63,52 | 63,97 | -0,70% | +16,11% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-04 | 10,23 | 10,13 | +0,99% | +7,35% | 46,75 | 46,79 | -0,08% | +14,24% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-11-04 | 11,65 | 11,53 | +1,04% | +12,13% | 45,52 | 45,62 | -0,22% | +15,76% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 12,98 | 12,93 | +0,39% | +7,81% | 59,32 | 59,72 | -0,68% | +14,73% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-11-04 | 9,56 | 9,47 | +0,95% | +5,87% | 43,69 | 43,74 | -0,12% | +12,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-11-04 | 10,91 | 10,80 | +1,02% | +10,76% | 42,62 | 42,73 | -0,24% | +14,35% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 13,55 | 13,57 | -0,15% | -12,35% | 61,92 | 62,68 | -1,20% | -6,73% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 12,02 | 12,04 | -0,17% | -13,40% | 54,93 | 55,61 | -1,22% | -7,84% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-11-04 | 123,23 | 122,45 | +0,64% | +2,84% | 563,15 | 563,86 | -0,13% | +10,27% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-11-04 | 139,33 | 138,44 | +0,64% | +4,89% | 544,35 | 547,63 | -0,60% | +7,34% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-11-04 | 77,55 | 77,06 | +0,64% | -2,16% | 354,40 | 354,85 | -0,13% | +4,92% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-11-04 | 80,59 | 80,07 | +0,65% | -0,24% | 314,86 | 316,73 | -0,59% | +2,10% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-11-04 | 397,36 | 394,83 | +0,64% | +3,39% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-04 | 76,74 | 76,26 | +0,63% | -2,66% | 350,69 | 351,16 | -0,13% | +4,38% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-11-04 | 12,58 | 12,54 | +0,32% | +1,94% | 57,49 | 57,74 | -0,44% | +9,32% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-11-04 | 193,19 | 192,64 | +0,29% | +3,94% | 754,77 | 762,03 | -0,95% | +6,38% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-11-04 | 13,62 | 13,58 | +0,29% | +5,42% | 53,21 | 53,72 | -0,94% | +7,89% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-11-04 | 9,88 | 9,85 | +0,30% | -0,30% | 45,15 | 45,36 | -0,46% | +6,91% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-04 | 11,98 | 11,94 | +0,34% | +1,44% | 54,75 | 54,98 | -0,43% | +8,78% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-11-04 | 12,38 | 12,35 | +0,24% | +4,83% | 48,37 | 48,85 | -0,99% | +7,28% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-04 | 9,40 | 9,38 | +0,21% | -0,84% | 42,96 | 43,19 | -0,55% | +6,33% | |
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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 | 2020-11-04 | 34,58 | 34,35 | +0,67% | +5,75% | 158,03 | 158,18 | -0,09% | +13,40% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-11-04 | 39,18 | 38,92 | +0,67% | +7,64% | 153,07 | 153,96 | -0,57% | +10,16% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-11-04 | 30,46 | 30,26 | +0,66% | +5,18% | 139,20 | 139,34 | -0,10% | +12,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-11-04 | 31,56 | 31,36 | +0,64% | +5,16% | 144,23 | 144,41 | -0,13% | +12,77% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-11-04 | 36,84 | 36,59 | +0,68% | +7,09% | 143,93 | 144,74 | -0,56% | +9,60% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-11-04 | 27,81 | 27,63 | +0,65% | +4,59% | 127,09 | 127,23 | -0,11% | +12,15% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-11-04 | 126,74 | 126,83 | -0,07% | -3,29% | 579,19 | 584,03 | -0,83% | +3,71% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-11-04 | 148,03 | 148,13 | -0,07% | -1,37% | 578,34 | 585,96 | -1,30% | +0,94% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-11-04 | 93,44 | 93,51 | -0,07% | -5,73% | 427,01 | 430,60 | -0,83% | +1,09% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-11-04 | 88,13 | 88,19 | -0,07% | -3,71% | 344,31 | 348,85 | -1,30% | -1,46% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-04 | 118,03 | 118,12 | -0,08% | -3,72% | 539,38 | 543,92 | -0,83% | +3,24% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-11-04 | 137,81 | 137,91 | -0,07% | -1,81% | 538,41 | 545,53 | -1,31% | +0,49% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-04 | 88,23 | 88,29 | -0,07% | -6,14% | 403,20 | 406,56 | -0,83% | +0,65% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-11-04 | 158,68 | 157,90 | +0,49% | +6,30% | 725,15 | 727,10 | -0,27% | +13,99% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-11-04 | 26,12 | 25,99 | +0,50% | +8,29% | 102,05 | 102,81 | -0,74% | +10,83% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-11-04 | 120,87 | 120,27 | +0,50% | +3,15% | 552,36 | 553,82 | -0,26% | +10,61% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-11-04 | 12,34 | 12,28 | +0,49% | +5,11% | 48,21 | 48,58 | -0,75% | +7,57% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-11-04 | 23,56 | 23,44 | +0,51% | +7,68% | 92,05 | 92,72 | -0,73% | +10,20% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-04 | 115,00 | 114,43 | +0,50% | +2,62% | 525,54 | 526,93 | -0,26% | +10,05% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-11-04 | 18,25 | 18,16 | +0,50% | +4,41% | 71,30 | 71,84 | -0,74% | +6,85% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-11-04 | 110,52 | 110,52 | 0,00% | +0,76% | 431,79 | 437,18 | -1,23% | +3,12% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-11-04 | 107,09 | 107,09 | 0,00% | +0,76% | 418,39 | 423,62 | -1,23% | +3,12% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-11-04 | 113,09 | 113,33 | -0,21% | +0,97% | 516,81 | 521,86 | -0,97% | +8,28% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-11-04 | 90,95 | 91,14 | -0,21% | -1,18% | 415,63 | 419,68 | -0,96% | +5,96% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-11-04 | 126,89 | 127,14 | -0,20% | +3,73% | 495,75 | 502,93 | -1,43% | +6,16% | |
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)