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 | 2020-11-13 | 20,84 | 20,84 | 0,00% | +13,14% | 79,18 | 79,54 | -0,45% | +13,28% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-11-13 | 16,01 | 16,03 | -0,12% | +6,88% | 71,83 | 72,24 | -0,56% | +11,73% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-11-13 | 18,92 | 18,91 | +0,05% | +12,02% | 71,89 | 72,18 | -0,40% | +12,16% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 12,06 | 12,07 | -0,08% | +4,87% | 54,11 | 54,39 | -0,52% | +10,11% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-11-13 | 13,27 | 13,28 | -0,08% | +6,50% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-11-13 | 11,61 | 11,61 | 0,00% | +6,91% | 44,11 | 44,31 | -0,45% | +5,42% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-11-13 | 11,08 | 11,09 | -0,09% | +4,23% | 49,71 | 49,97 | -0,52% | +9,44% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 11,94 | 11,94 | 0,00% | +2,49% | 53,57 | 53,81 | -0,43% | +7,47% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-11-13 | 12,90 | 12,90 | 0,00% | +4,28% | 49,01 | 49,24 | -0,45% | +2,17% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-11-13 | 16,20 | 16,16 | +0,25% | +23,95% | 61,55 | 61,68 | -0,21% | +24,44% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 13,86 | 13,85 | +0,07% | +8,79% | 62,19 | 62,41 | -0,36% | +13,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 10,30 | 10,28 | +0,19% | +8,08% | 46,21 | 46,32 | -0,24% | +12,93% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-11-13 | 11,73 | 11,70 | +0,26% | +12,90% | 44,57 | 44,66 | -0,20% | +13,35% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-11-13 | 12,94 | 12,94 | 0,00% | +7,48% | 58,06 | 58,31 | -0,43% | +12,30% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-11-13 | 9,63 | 9,60 | +0,31% | +6,64% | 43,21 | 43,26 | -0,12% | +11,43% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-11-13 | 10,99 | 10,96 | +0,27% | +11,57% | 41,76 | 41,83 | -0,18% | +12,02% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 13,65 | 13,64 | +0,07% | -11,71% | 61,24 | 61,47 | -0,36% | -7,75% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-13 | 12,10 | 12,09 | +0,08% | -12,82% | 54,29 | 54,48 | -0,35% | -8,91% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 125,06 | 124,92 | +0,11% | +5,61% | 561,12 | 562,93 | -0,32% | +10,74% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-11-13 | 141,45 | 141,29 | +0,11% | +7,69% | 537,44 | 539,28 | -0,34% | +5,51% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-11-13 | 78,70 | 78,61 | +0,11% | +0,47% | 353,11 | 354,24 | -0,32% | +5,36% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-11-13 | 81,81 | 81,72 | +0,11% | +2,42% | 310,84 | 311,91 | -0,34% | +0,34% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-11-13 | 403,26 | 402,82 | +0,11% | +6,13% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-13 | 77,87 | 77,79 | +0,10% | -0,04% | 349,39 | 350,55 | -0,33% | +4,82% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 12,57 | 12,55 | +0,16% | +3,03% | 56,40 | 56,55 | -0,27% | +8,04% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-11-13 | 193,15 | 192,82 | +0,17% | +5,00% | 733,87 | 735,96 | -0,28% | +2,87% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-11-13 | 13,68 | 13,64 | +0,29% | +7,55% | 51,98 | 52,06 | -0,16% | +5,37% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-11-13 | 9,87 | 9,86 | +0,10% | +0,71% | 44,28 | 44,43 | -0,33% | +5,61% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-13 | 11,97 | 11,95 | +0,17% | +2,48% | 53,71 | 53,85 | -0,27% | +7,46% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-11-13 | 12,44 | 12,41 | +0,24% | +6,96% | 47,27 | 47,37 | -0,21% | +4,80% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-13 | 9,39 | 9,38 | +0,11% | +0,11% | 42,13 | 42,27 | -0,33% | +4,97% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-11-13 | 7,94 | 7,92 | +0,25% | +5,03% | 30,17 | 30,23 | -0,20% | +2,90% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-11-13 | 34,01 | 33,86 | +0,44% | +4,58% | 152,60 | 152,58 | +0,01% | +9,67% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-11-13 | 38,55 | 38,38 | +0,44% | +6,43% | 146,47 | 146,49 | -0,01% | +4,28% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-11-13 | 29,96 | 29,82 | +0,47% | +4,03% | 134,43 | 134,38 | +0,03% | +9,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-11-13 | 31,04 | 30,90 | +0,45% | +4,02% | 139,27 | 139,25 | +0,02% | +9,08% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-11-13 | 36,24 | 36,08 | +0,44% | +5,87% | 137,69 | 137,71 | -0,01% | +3,73% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-11-13 | 27,35 | 27,23 | +0,44% | +3,44% | 122,71 | 122,71 | +0,01% | +8,47% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 126,97 | 127,29 | -0,25% | -2,35% | 569,69 | 573,61 | -0,68% | +2,39% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-11-13 | 148,34 | 148,72 | -0,26% | -0,46% | 563,62 | 567,63 | -0,71% | -2,48% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-11-13 | 93,61 | 93,85 | -0,26% | -4,82% | 420,01 | 422,92 | -0,69% | -0,19% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-11-13 | 88,32 | 88,54 | -0,25% | -2,82% | 335,57 | 337,94 | -0,70% | -4,78% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-13 | 118,24 | 118,54 | -0,25% | -2,78% | 530,52 | 534,18 | -0,68% | +1,95% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-11-13 | 138,09 | 138,44 | -0,25% | -0,90% | 524,67 | 528,40 | -0,70% | -2,91% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-13 | 88,38 | 88,61 | -0,26% | -5,23% | 396,54 | 399,30 | -0,69% | -0,63% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 159,40 | 159,19 | +0,13% | +7,41% | 715,20 | 717,36 | -0,30% | +12,63% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-11-13 | 26,25 | 26,22 | +0,11% | +9,38% | 99,74 | 100,08 | -0,34% | +7,16% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-11-13 | 121,42 | 121,26 | +0,13% | +4,21% | 544,79 | 546,43 | -0,30% | +9,28% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-11-13 | 12,40 | 12,39 | +0,08% | +6,16% | 47,11 | 47,29 | -0,37% | +4,02% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-11-13 | 23,67 | 23,64 | +0,13% | +8,78% | 89,93 | 90,23 | -0,33% | +6,58% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-13 | 115,50 | 115,36 | +0,12% | +3,68% | 518,23 | 519,85 | -0,31% | +8,72% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-11-13 | 18,34 | 18,32 | +0,11% | +5,46% | 69,68 | 69,92 | -0,34% | +3,33% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-11-13 | 110,52 | 110,52 | 0,00% | +0,72% | 419,92 | 421,83 | -0,45% | -1,32% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-11-13 | 107,08 | 107,09 | -0,01% | +0,71% | 406,85 | 408,74 | -0,46% | -1,32% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-11-13 | 113,28 | 113,27 | +0,01% | +2,66% | 508,26 | 510,43 | -0,42% | +7,66% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-11-13 | 91,11 | 91,10 | +0,01% | +0,49% | 408,79 | 410,52 | -0,42% | +5,37% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-11-13 | 127,14 | 127,12 | +0,02% | +5,42% | 483,07 | 485,19 | -0,44% | +3,29% | |
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)