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% |  |
|
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 | 2020-11-11 | 20,83 | 20,82 | +0,05% | +13,08% | 79,50 | 78,67 | +1,06% | +13,74% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-11-11 | 16,09 | 16,00 | +0,56% | +7,41% | 72,51 | 71,79 | +1,00% | +12,78% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-11-11 | 18,91 | 18,90 | +0,05% | +11,96% | 72,18 | 71,42 | +1,06% | +12,61% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 12,08 | 12,04 | +0,33% | +5,04% | 54,44 | 54,02 | +0,76% | +10,77% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-11-11 | 13,29 | 13,24 | +0,38% | +6,66% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-11-11 | 11,63 | 11,59 | +0,35% | +7,09% | 44,39 | 43,80 | +1,36% | +6,09% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-11-11 | 11,10 | 11,06 | +0,36% | +4,42% | 50,02 | 49,63 | +0,79% | +10,12% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 11,92 | 11,92 | 0,00% | +2,32% | 53,72 | 53,48 | +0,43% | +8,14% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-11-11 | 12,88 | 12,88 | 0,00% | +4,12% | 49,16 | 48,67 | +1,01% | +2,89% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-11-11 | 16,16 | 16,09 | +0,44% | +23,64% | 61,68 | 60,80 | +1,45% | +24,70% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 13,85 | 13,82 | +0,22% | +8,71% | 62,41 | 62,01 | +0,65% | +14,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 10,25 | 10,25 | 0,00% | +7,56% | 46,19 | 45,99 | +0,43% | +12,87% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-11-11 | 11,67 | 11,67 | 0,00% | +12,32% | 44,54 | 44,10 | +1,01% | +13,28% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-11-11 | 12,93 | 12,91 | +0,15% | +7,39% | 58,27 | 57,93 | +0,59% | +12,70% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-11-11 | 9,58 | 9,58 | 0,00% | +6,09% | 43,17 | 42,99 | +0,43% | +11,33% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-11-11 | 10,93 | 10,93 | 0,00% | +10,96% | 41,72 | 41,30 | +1,01% | +11,91% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 13,65 | 13,65 | 0,00% | -11,71% | 61,51 | 61,25 | +0,43% | -7,35% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-11 | 12,10 | 12,10 | 0,00% | -12,82% | 54,53 | 54,29 | +0,43% | -8,52% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 124,87 | 124,71 | +0,13% | +4,92% | 562,70 | 559,57 | +0,56% | +10,88% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-11-11 | 141,22 | 141,03 | +0,13% | +6,99% | 539,01 | 532,91 | +1,14% | +5,73% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-11-11 | 78,59 | 78,48 | +0,14% | -0,17% | 354,15 | 352,14 | +0,57% | +5,51% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-11-11 | 81,68 | 81,57 | +0,13% | +1,76% | 311,76 | 308,23 | +1,14% | +0,55% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-11-11 | 402,65 | 402,11 | +0,13% | +5,45% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-11 | 77,76 | 77,66 | +0,13% | -0,68% | 350,41 | 348,46 | +0,56% | +4,97% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 12,53 | 12,54 | -0,08% | +2,79% | 56,46 | 56,27 | +0,35% | +8,64% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-11-11 | 192,49 | 192,66 | -0,09% | +4,76% | 734,70 | 728,00 | +0,92% | +3,52% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-11-11 | 13,60 | 13,64 | -0,29% | +6,92% | 51,91 | 51,54 | +0,71% | +5,65% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-11-11 | 9,84 | 9,85 | -0,10% | +0,51% | 44,34 | 44,20 | +0,33% | +6,23% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-11 | 11,93 | 11,94 | -0,08% | +2,23% | 53,76 | 53,57 | +0,35% | +8,04% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-11-11 | 12,37 | 12,40 | -0,24% | +6,36% | 47,21 | 46,86 | +0,76% | +5,10% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-11 | 9,36 | 9,37 | -0,11% | -0,11% | 42,18 | 42,04 | +0,32% | +5,57% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-11-11 | 7,90 | 7,92 | -0,25% | +4,50% | 30,15 | 29,93 | +0,75% | +3,26% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-11-11 | 33,79 | 33,84 | -0,15% | +4,29% | 152,27 | 151,84 | +0,28% | +10,22% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-11-11 | 38,29 | 38,36 | -0,18% | +6,10% | 146,15 | 144,95 | +0,82% | +4,84% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-11-11 | 29,76 | 29,81 | -0,17% | +3,69% | 134,11 | 133,76 | +0,26% | +9,59% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-11-11 | 30,84 | 30,89 | -0,16% | +3,70% | 138,97 | 138,60 | +0,27% | +9,60% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-11-11 | 36,00 | 36,06 | -0,17% | +5,54% | 137,41 | 136,26 | +0,84% | +4,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-11-11 | 27,17 | 27,22 | -0,18% | +3,11% | 122,44 | 122,14 | +0,25% | +8,98% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 127,23 | 127,42 | -0,15% | -2,21% | 573,34 | 571,73 | +0,28% | +3,35% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-11-11 | 148,63 | 148,85 | -0,15% | -0,32% | 567,29 | 562,46 | +0,86% | -1,50% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-11-11 | 93,80 | 93,94 | -0,15% | -4,68% | 422,69 | 421,51 | +0,28% | +0,74% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-11-11 | 88,49 | 88,62 | -0,15% | -2,68% | 337,75 | 334,87 | +0,86% | -3,83% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-11 | 118,48 | 118,66 | -0,15% | -2,65% | 533,91 | 532,43 | +0,28% | +2,89% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-11-11 | 138,36 | 138,56 | -0,14% | -0,76% | 528,09 | 523,58 | +0,86% | -1,93% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-11 | 88,56 | 88,70 | -0,16% | -5,10% | 399,08 | 398,00 | +0,27% | +0,30% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 158,95 | 159,09 | -0,09% | +7,31% | 716,28 | 713,84 | +0,34% | +13,41% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-11-11 | 26,17 | 26,20 | -0,11% | +9,27% | 99,89 | 99,00 | +0,89% | +7,98% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-11-11 | 121,07 | 121,18 | -0,09% | +4,12% | 545,58 | 543,74 | +0,34% | +10,04% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-11-11 | 12,37 | 12,38 | -0,08% | +6,09% | 47,21 | 46,78 | +0,93% | +4,83% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-11-11 | 23,60 | 23,62 | -0,08% | +8,66% | 90,08 | 89,25 | +0,92% | +7,37% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-11 | 115,18 | 115,29 | -0,10% | +3,60% | 519,04 | 517,31 | +0,33% | +9,49% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-11-11 | 18,28 | 18,30 | -0,11% | +5,36% | 69,77 | 69,15 | +0,90% | +4,11% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-11-11 | 110,52 | 110,52 | 0,00% | +0,73% | 421,83 | 417,62 | +1,01% | -0,46% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-11-11 | 107,09 | 107,08 | +0,01% | +0,73% | 408,74 | 404,62 | +1,02% | -0,46% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-11-11 | 113,30 | 113,38 | -0,07% | +2,73% | 510,56 | 508,74 | +0,36% | +8,57% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-11-11 | 91,12 | 91,19 | -0,08% | +0,54% | 410,61 | 409,17 | +0,35% | +6,26% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-11-11 | 127,14 | 127,23 | -0,07% | +5,48% | 485,27 | 480,76 | +0,94% | +4,23% | |
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)