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 | 2020-11-06 | 107,03 | 106,97 | +0,06% | +0,06% | 484,13 | 490,88 | -1,38% | +6,16% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-11-06 | 1069,40 | 1068,63 | +0,07% | +0,05% | 4837,22 | 4903,94 | -1,36% | +6,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-11-06 | 1123,78 | 1119,79 | +0,36% | +2,95% | 4310,03 | 4351,50 | -0,95% | +3,07% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-11-06 | 1076,70 | 1076,04 | +0,06% | +0,03% | 4870,24 | 4937,95 | -1,37% | +6,14% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-11-06 | 102,49 | 102,43 | +0,06% | +0,01% | 463,59 | 470,05 | -1,37% | +6,11% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-11-06 | 108,74 | 108,67 | +0,06% | +1,08% | 491,86 | 498,69 | -1,37% | +7,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-11-06 | 1085,25 | 1081,99 | +0,30% | +4,42% | 4908,91 | 4965,25 | -1,13% | +10,80% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-11-10 | 20,82 | 20,85 | -0,14% | +13,03% | 78,67 | 79,63 | -1,21% | +12,55% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-11-10 | 16,00 | 15,95 | +0,31% | +6,81% | 71,79 | 72,22 | -0,59% | +11,66% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-11-10 | 18,90 | 18,92 | -0,11% | +11,90% | 71,42 | 72,26 | -1,17% | +11,43% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 12,04 | 12,02 | +0,17% | +4,70% | 54,02 | 54,37 | -0,64% | +9,93% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-11-10 | 13,24 | 13,23 | +0,08% | +6,26% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-11-10 | 11,59 | 11,57 | +0,17% | +6,72% | 43,80 | 44,37 | -1,31% | +4,67% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-11-10 | 11,06 | 11,05 | +0,09% | +4,05% | 49,63 | 49,98 | -0,71% | +9,25% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 11,92 | 11,89 | +0,25% | +2,23% | 53,48 | 53,78 | -0,55% | +7,54% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-11-10 | 12,88 | 12,85 | +0,23% | +4,12% | 48,67 | 49,28 | -1,25% | +2,19% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-11-10 | 16,09 | 16,15 | -0,37% | +23,11% | 60,80 | 61,68 | -1,43% | +22,92% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 13,82 | 13,84 | -0,14% | +8,48% | 62,01 | 62,66 | -1,04% | +13,35% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 10,25 | 10,27 | -0,19% | +7,56% | 45,99 | 46,50 | -1,09% | +12,38% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-11-10 | 11,67 | 11,69 | -0,17% | +12,32% | 44,10 | 44,65 | -1,23% | +12,15% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-11-10 | 12,91 | 12,92 | -0,08% | +7,23% | 57,93 | 58,50 | -0,98% | +12,04% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-11-10 | 9,58 | 9,60 | -0,21% | +6,09% | 42,99 | 43,47 | -1,11% | +10,85% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-11-10 | 10,93 | 10,95 | -0,18% | +10,96% | 41,30 | 41,82 | -1,25% | +10,80% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 13,65 | 13,64 | +0,07% | -11,71% | 61,25 | 61,76 | -0,83% | -7,74% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-10 | 12,10 | 12,09 | +0,08% | -12,82% | 54,29 | 54,74 | -0,82% | -8,91% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 124,71 | 124,19 | +0,42% | +4,79% | 559,57 | 565,46 | -1,04% | +10,24% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-11-10 | 141,03 | 140,45 | +0,41% | +6,86% | 532,91 | 547,70 | -2,70% | +4,87% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-11-10 | 78,48 | 78,15 | +0,42% | -0,30% | 352,14 | 355,83 | -1,04% | +4,88% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-11-10 | 81,57 | 81,23 | +0,42% | +1,63% | 308,23 | 316,76 | -2,69% | -0,26% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-11-10 | 402,11 | 400,45 | +0,41% | +5,31% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-10 | 77,66 | 77,34 | +0,41% | -0,80% | 348,46 | 352,14 | -1,05% | +4,35% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 12,54 | 12,60 | -0,48% | +3,04% | 56,27 | 57,37 | -1,92% | +8,40% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-11-10 | 192,66 | 193,53 | -0,45% | +5,05% | 728,00 | 754,69 | -3,54% | +3,10% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-11-10 | 13,64 | 13,69 | -0,37% | +7,49% | 51,54 | 52,29 | -1,43% | +5,49% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-11-10 | 9,85 | 9,89 | -0,40% | +0,82% | 44,20 | 45,03 | -1,85% | +6,06% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-10 | 11,94 | 12,00 | -0,50% | +2,49% | 53,57 | 54,64 | -1,95% | +7,82% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-11-10 | 12,40 | 12,48 | -0,64% | +6,90% | 46,86 | 48,67 | -3,72% | +4,91% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-10 | 9,37 | 9,42 | -0,53% | +0,21% | 42,04 | 42,89 | -1,98% | +5,42% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-11-10 | 7,92 | 7,87 | +0,64% | +5,04% | 29,93 | 31,09 | -3,74% | +3,09% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-11-10 | 33,84 | 34,46 | -1,80% | +4,74% | 151,84 | 156,90 | -3,23% | +10,18% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-11-10 | 38,36 | 39,05 | -1,77% | +6,61% | 144,95 | 152,28 | -4,81% | +4,64% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-11-10 | 29,81 | 30,35 | -1,78% | +4,19% | 133,76 | 138,19 | -3,21% | +9,61% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-11-10 | 30,89 | 31,45 | -1,78% | +4,18% | 138,60 | 143,20 | -3,21% | +9,60% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-11-10 | 36,06 | 36,71 | -1,77% | +6,06% | 136,26 | 143,15 | -4,82% | +4,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-11-10 | 27,22 | 27,71 | -1,77% | +3,62% | 122,14 | 126,17 | -3,20% | +9,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 127,42 | 126,87 | +0,43% | -1,96% | 571,73 | 577,66 | -1,03% | +3,13% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-11-10 | 148,85 | 148,20 | +0,44% | -0,05% | 562,46 | 577,92 | -2,68% | -1,91% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-11-10 | 93,94 | 93,54 | +0,43% | -4,44% | 421,51 | 425,91 | -1,03% | +0,53% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-11-10 | 88,62 | 88,24 | +0,43% | -2,42% | 334,87 | 344,10 | -2,68% | -4,23% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-10 | 118,66 | 118,16 | +0,42% | -2,39% | 532,43 | 538,01 | -1,04% | +2,68% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-11-10 | 138,56 | 137,97 | +0,43% | -0,50% | 523,58 | 538,03 | -2,69% | -2,35% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-10 | 88,70 | 88,32 | +0,43% | -4,85% | 398,00 | 402,14 | -1,03% | +0,10% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 159,09 | 159,40 | -0,19% | +7,52% | 713,84 | 725,78 | -1,65% | +13,11% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-11-10 | 26,20 | 26,25 | -0,19% | +9,53% | 99,00 | 102,36 | -3,29% | +7,50% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-11-10 | 121,18 | 121,42 | -0,20% | +4,32% | 543,74 | 552,85 | -1,65% | +9,74% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-11-10 | 12,38 | 12,40 | -0,16% | +6,27% | 46,78 | 48,35 | -3,26% | +4,29% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-11-10 | 23,62 | 23,67 | -0,21% | +8,85% | 89,25 | 92,30 | -3,30% | +6,83% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-10 | 115,29 | 115,52 | -0,20% | +3,80% | 517,31 | 525,99 | -1,65% | +9,19% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-11-10 | 18,30 | 18,34 | -0,22% | +5,60% | 69,15 | 71,52 | -3,31% | +3,64% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-11-10 | 110,52 | 110,52 | 0,00% | +0,74% | 417,62 | 430,98 | -3,10% | -1,13% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-11-10 | 107,08 | 107,09 | -0,01% | +0,73% | 404,62 | 417,61 | -3,11% | -1,14% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-11-10 | 113,38 | 113,22 | +0,14% | +3,07% | 508,74 | 515,51 | -1,31% | +8,43% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-11-10 | 91,19 | 91,06 | +0,14% | +0,89% | 409,17 | 414,61 | -1,31% | +6,13% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-11-10 | 127,23 | 127,05 | +0,14% | +5,84% | 480,76 | 495,44 | -2,96% | +3,87% | |
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)