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% | |
|
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% | |
|
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 | 2020-11-17 | 20,83 | 20,84 | -0,05% | +13,08% | 78,70 | 79,22 | -0,66% | +12,59% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-11-17 | 15,92 | 16,00 | -0,50% | +6,28% | 71,25 | 71,94 | -0,96% | +10,82% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-11-17 | 18,91 | 18,92 | -0,05% | +11,96% | 71,45 | 71,92 | -0,67% | +11,47% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-17 | 12,09 | 12,08 | +0,08% | +5,13% | 54,11 | 54,31 | -0,38% | +10,10% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-11-17 | 13,31 | 13,29 | +0,15% | +6,82% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-11-17 | 11,64 | 11,63 | +0,09% | +7,18% | 43,98 | 44,21 | -0,53% | +5,10% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-11-17 | 11,11 | 11,10 | +0,09% | +4,52% | 49,72 | 49,91 | -0,37% | +9,46% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-11-17 | 11,98 | 11,96 | +0,17% | +2,66% | 53,61 | 53,77 | -0,29% | +7,05% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-11-17 | 12,95 | 12,92 | +0,23% | +4,52% | 48,93 | 49,12 | -0,38% | +1,23% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-11-17 | 16,21 | 16,23 | -0,12% | +24,02% | 61,24 | 61,70 | -0,74% | +23,82% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-11-17 | 13,90 | 13,87 | +0,22% | +9,11% | 62,21 | 62,36 | -0,25% | +13,71% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-17 | 10,36 | 10,33 | +0,29% | +8,71% | 46,36 | 46,44 | -0,17% | +13,29% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-11-17 | 11,80 | 11,76 | +0,34% | +13,57% | 44,58 | 44,71 | -0,27% | +13,38% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-11-17 | 12,98 | 12,95 | +0,23% | +7,81% | 58,09 | 58,22 | -0,23% | +12,35% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-11-17 | 9,68 | 9,65 | +0,31% | +7,20% | 43,32 | 43,39 | -0,15% | +11,72% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-11-17 | 11,04 | 11,01 | +0,27% | +12,08% | 41,71 | 41,85 | -0,34% | +11,90% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-17 | 13,64 | 13,63 | +0,07% | -11,77% | 61,04 | 61,28 | -0,39% | -8,05% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-17 | 12,09 | 12,09 | 0,00% | -12,90% | 54,11 | 54,36 | -0,46% | -9,22% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-11-16 | 125,32 | 125,06 | +0,21% | +5,73% | 563,44 | 561,12 | +0,41% | +10,76% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-11-16 | 141,75 | 141,45 | +0,21% | +7,79% | 538,86 | 537,44 | +0,26% | +5,03% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-11-16 | 78,87 | 78,70 | +0,22% | +0,59% | 354,60 | 353,11 | +0,42% | +5,38% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-11-16 | 81,98 | 81,81 | +0,21% | +2,50% | 311,65 | 310,84 | +0,26% | -0,12% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-11-16 | 404,09 | 403,26 | +0,21% | +6,22% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-16 | 78,03 | 77,87 | +0,21% | +0,08% | 350,82 | 349,39 | +0,41% | +4,84% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-11-16 | 12,56 | 12,57 | -0,08% | +2,61% | 56,47 | 56,40 | +0,13% | +7,50% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-11-16 | 193,04 | 193,15 | -0,06% | +4,54% | 733,84 | 733,87 | 0,00% | +1,87% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-11-16 | 13,68 | 13,68 | 0,00% | +7,04% | 52,00 | 51,98 | +0,05% | +4,31% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-11-16 | 9,87 | 9,87 | 0,00% | +0,41% | 44,38 | 44,28 | +0,21% | +5,19% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-16 | 11,96 | 11,97 | -0,08% | +2,05% | 53,77 | 53,71 | +0,12% | +6,91% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-11-16 | 12,43 | 12,44 | -0,08% | +6,33% | 47,25 | 47,27 | -0,03% | +3,62% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-16 | 9,39 | 9,39 | 0,00% | -0,21% | 42,22 | 42,13 | +0,20% | +4,54% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-11-17 | 7,98 | 7,94 | +0,50% | +5,00% | 30,15 | 30,18 | -0,11% | +1,69% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-11-16 | 33,95 | 34,01 | -0,18% | +4,62% | 152,64 | 152,60 | +0,03% | +9,61% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-11-16 | 38,48 | 38,55 | -0,18% | +6,45% | 146,28 | 146,47 | -0,13% | +3,73% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-11-16 | 29,90 | 29,96 | -0,20% | +4,04% | 134,43 | 134,43 | 0,00% | +8,99% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-11-16 | 30,98 | 31,04 | -0,19% | +4,06% | 139,29 | 139,27 | +0,01% | +9,02% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-11-16 | 36,17 | 36,24 | -0,19% | +5,88% | 137,50 | 137,69 | -0,14% | +3,18% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-11-16 | 27,30 | 27,35 | -0,18% | +3,49% | 122,74 | 122,71 | +0,02% | +8,42% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-11-16 | 127,27 | 126,97 | +0,24% | -2,41% | 572,21 | 569,69 | +0,44% | +2,24% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-11-16 | 148,70 | 148,34 | +0,24% | -0,54% | 565,28 | 563,62 | +0,30% | -3,08% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-11-16 | 93,83 | 93,61 | +0,24% | -4,88% | 421,86 | 420,01 | +0,44% | -0,35% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-11-16 | 88,53 | 88,32 | +0,24% | -2,90% | 336,55 | 335,57 | +0,29% | -5,37% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-16 | 118,51 | 118,24 | +0,23% | -2,84% | 532,82 | 530,52 | +0,43% | +1,78% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-11-16 | 138,41 | 138,09 | +0,23% | -0,99% | 526,17 | 524,67 | +0,28% | -3,52% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-16 | 88,59 | 88,38 | +0,24% | -5,28% | 398,30 | 396,54 | +0,44% | -0,77% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-11-16 | 159,38 | 159,40 | -0,01% | +7,15% | 716,57 | 715,20 | +0,19% | +12,25% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-11-16 | 26,25 | 26,25 | 0,00% | +9,10% | 99,79 | 99,74 | +0,05% | +6,32% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-11-16 | 121,41 | 121,42 | -0,01% | +3,96% | 545,86 | 544,79 | +0,20% | +8,92% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-11-16 | 12,40 | 12,40 | 0,00% | +5,80% | 47,14 | 47,11 | +0,05% | +3,10% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-11-16 | 23,67 | 23,67 | 0,00% | +8,48% | 89,98 | 89,93 | +0,05% | +5,71% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-16 | 115,49 | 115,50 | -0,01% | +3,44% | 519,24 | 518,23 | +0,20% | +8,37% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-11-16 | 18,34 | 18,34 | 0,00% | +5,22% | 69,72 | 69,68 | +0,05% | +2,53% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-11-16 | 110,52 | 110,52 | 0,00% | +0,71% | 420,14 | 419,92 | +0,05% | -1,86% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-11-16 | 107,08 | 107,08 | 0,00% | +0,71% | 407,06 | 406,85 | +0,05% | -1,87% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-11-16 | 113,33 | 113,28 | +0,04% | +2,11% | 509,53 | 508,26 | +0,25% | +6,97% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-11-16 | 91,14 | 91,11 | +0,03% | -0,07% | 409,76 | 408,79 | +0,24% | +4,69% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-11-16 | 127,19 | 127,14 | +0,04% | +4,81% | 483,51 | 483,07 | +0,09% | +2,14% | |
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)