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% | |
|
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 | 2020-11-12 | 20,84 | 20,83 | +0,05% | +13,14% | 79,54 | 79,50 | +0,05% | +13,79% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-11-12 | 16,03 | 16,09 | -0,37% | +7,01% | 72,24 | 72,51 | -0,37% | +12,35% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-11-12 | 18,91 | 18,91 | 0,00% | +11,96% | 72,18 | 72,18 | 0,00% | +12,61% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 12,07 | 12,08 | -0,08% | +4,96% | 54,39 | 54,44 | -0,08% | +10,68% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-11-12 | 13,28 | 13,29 | -0,08% | +6,58% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-11-12 | 11,61 | 11,63 | -0,17% | +6,91% | 44,31 | 44,39 | -0,17% | +5,90% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-11-12 | 11,09 | 11,10 | -0,09% | +4,33% | 49,97 | 50,02 | -0,09% | +10,02% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 11,94 | 11,92 | +0,17% | +2,49% | 53,81 | 53,72 | +0,17% | +8,32% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-11-12 | 12,90 | 12,88 | +0,16% | +4,28% | 49,24 | 49,16 | +0,16% | +3,05% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-11-12 | 16,16 | 16,16 | 0,00% | +23,64% | 61,68 | 61,68 | 0,00% | +24,70% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 13,85 | 13,85 | 0,00% | +8,71% | 62,41 | 62,41 | 0,00% | +14,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 10,28 | 10,25 | +0,29% | +7,87% | 46,32 | 46,19 | +0,29% | +13,20% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-11-12 | 11,70 | 11,67 | +0,26% | +12,61% | 44,66 | 44,54 | +0,26% | +13,57% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 12,94 | 12,93 | +0,08% | +7,48% | 58,31 | 58,27 | +0,08% | +12,78% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-11-12 | 9,60 | 9,58 | +0,21% | +6,31% | 43,26 | 43,17 | +0,21% | +11,56% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-11-12 | 10,96 | 10,93 | +0,27% | +11,27% | 41,83 | 41,72 | +0,27% | +12,22% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 13,64 | 13,65 | -0,07% | -11,77% | 61,47 | 61,51 | -0,07% | -7,41% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 12,09 | 12,10 | -0,08% | -12,90% | 54,48 | 54,53 | -0,08% | -8,59% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 124,92 | 124,87 | +0,04% | +5,08% | 562,93 | 562,70 | +0,04% | +11,06% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-11-12 | 141,29 | 141,22 | +0,05% | +7,16% | 539,28 | 539,01 | +0,05% | +5,89% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-11-12 | 78,61 | 78,59 | +0,03% | -0,04% | 354,24 | 354,15 | +0,03% | +5,65% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-11-12 | 81,72 | 81,68 | +0,05% | +1,92% | 311,91 | 311,76 | +0,05% | +0,71% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-11-12 | 402,82 | 402,65 | +0,04% | +5,61% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-12 | 77,79 | 77,76 | +0,04% | -0,54% | 350,55 | 350,41 | +0,04% | +5,12% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 12,55 | 12,53 | +0,16% | +3,12% | 56,55 | 56,46 | +0,16% | +8,99% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-11-12 | 192,82 | 192,49 | +0,17% | +5,10% | 735,96 | 734,70 | +0,17% | +3,85% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-11-12 | 13,64 | 13,60 | +0,29% | +7,49% | 52,06 | 51,91 | +0,29% | +6,21% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-11-12 | 9,86 | 9,84 | +0,20% | +0,92% | 44,43 | 44,34 | +0,20% | +6,66% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 11,95 | 11,93 | +0,17% | +2,58% | 53,85 | 53,76 | +0,17% | +8,41% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-11-12 | 12,41 | 12,37 | +0,32% | +6,98% | 47,37 | 47,21 | +0,32% | +5,72% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-12 | 9,38 | 9,36 | +0,21% | +0,32% | 42,27 | 42,18 | +0,21% | +6,03% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-11-12 | 7,92 | 7,90 | +0,25% | +5,04% | 30,23 | 30,15 | +0,25% | +3,80% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-11-12 | 33,86 | 33,79 | +0,21% | +4,54% | 152,58 | 152,27 | +0,21% | +10,48% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-11-12 | 38,38 | 38,29 | +0,24% | +6,40% | 146,49 | 146,15 | +0,24% | +5,15% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-11-12 | 29,82 | 29,76 | +0,20% | +3,97% | 134,38 | 134,11 | +0,20% | +9,89% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-11-12 | 30,90 | 30,84 | +0,19% | +3,97% | 139,25 | 138,97 | +0,20% | +9,88% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-11-12 | 36,08 | 36,00 | +0,22% | +5,87% | 137,71 | 137,41 | +0,22% | +4,62% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-11-12 | 27,23 | 27,17 | +0,22% | +3,42% | 122,71 | 122,44 | +0,22% | +9,30% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 127,29 | 127,23 | +0,05% | -2,10% | 573,61 | 573,34 | +0,05% | +3,47% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-11-12 | 148,72 | 148,63 | +0,06% | -0,19% | 567,63 | 567,29 | +0,06% | -1,37% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-11-12 | 93,85 | 93,80 | +0,05% | -4,57% | 422,92 | 422,69 | +0,05% | +0,86% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-11-12 | 88,54 | 88,49 | +0,06% | -2,55% | 337,94 | 337,75 | +0,06% | -3,71% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 118,54 | 118,48 | +0,05% | -2,52% | 534,18 | 533,91 | +0,05% | +3,02% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-11-12 | 138,44 | 138,36 | +0,06% | -0,63% | 528,40 | 528,09 | +0,06% | -1,81% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-12 | 88,61 | 88,56 | +0,06% | -4,98% | 399,30 | 399,08 | +0,06% | +0,43% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 159,19 | 158,95 | +0,15% | +7,49% | 717,36 | 716,28 | +0,15% | +13,60% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-11-12 | 26,22 | 26,17 | +0,19% | +9,48% | 100,08 | 99,89 | +0,19% | +8,18% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-11-12 | 121,26 | 121,07 | +0,16% | +4,30% | 546,43 | 545,58 | +0,16% | +10,23% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-11-12 | 12,39 | 12,37 | +0,16% | +6,26% | 47,29 | 47,21 | +0,16% | +5,00% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-11-12 | 23,64 | 23,60 | +0,17% | +8,84% | 90,23 | 90,08 | +0,17% | +7,55% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-12 | 115,36 | 115,18 | +0,16% | +3,77% | 519,85 | 519,04 | +0,16% | +9,67% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-11-12 | 18,32 | 18,28 | +0,22% | +5,59% | 69,92 | 69,77 | +0,22% | +4,34% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-11-12 | 110,52 | 110,52 | 0,00% | +0,73% | 421,83 | 421,83 | 0,00% | -0,46% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-11-12 | 107,09 | 107,09 | 0,00% | +0,73% | 408,74 | 408,74 | 0,00% | -0,46% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-11-12 | 113,27 | 113,30 | -0,03% | +2,94% | 510,43 | 510,56 | -0,03% | +8,79% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-11-12 | 91,10 | 91,12 | -0,02% | +0,75% | 410,52 | 410,61 | -0,02% | +6,48% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-11-12 | 127,12 | 127,14 | -0,02% | +5,70% | 485,19 | 485,27 | -0,02% | +4,45% | |
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)