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 | |
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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 | 2020-11-18 | 20,86 | 20,83 | +0,14% | +13,25% | 79,01 | 78,70 | +0,40% | +13,03% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-11-18 | 15,96 | 15,92 | +0,25% | +6,54% | 71,75 | 71,25 | +0,70% | +11,59% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-11-18 | 18,93 | 18,91 | +0,11% | +12,08% | 71,70 | 71,45 | +0,36% | +11,87% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-18 | 12,09 | 12,09 | 0,00% | +5,13% | 54,35 | 54,11 | +0,45% | +10,59% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-11-18 | 13,31 | 13,31 | 0,00% | +6,82% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-11-18 | 11,64 | 11,64 | 0,00% | +7,18% | 44,09 | 43,98 | +0,25% | +5,37% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-11-18 | 11,11 | 11,11 | 0,00% | +4,52% | 49,94 | 49,72 | +0,45% | +9,95% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-11-18 | 12,00 | 11,98 | +0,17% | +2,83% | 53,94 | 53,61 | +0,61% | +7,98% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-11-18 | 12,97 | 12,95 | +0,15% | +4,68% | 49,13 | 48,93 | +0,41% | +2,06% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-11-18 | 16,23 | 16,21 | +0,12% | +24,18% | 61,47 | 61,24 | +0,38% | +24,29% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-11-18 | 13,93 | 13,90 | +0,22% | +9,34% | 62,62 | 62,21 | +0,66% | +14,46% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-18 | 10,37 | 10,36 | +0,10% | +8,81% | 46,62 | 46,36 | +0,54% | +13,91% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-11-18 | 11,81 | 11,80 | +0,08% | +13,67% | 44,73 | 44,58 | +0,34% | +13,77% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-11-18 | 13,01 | 12,98 | +0,23% | +8,06% | 58,48 | 58,09 | +0,68% | +13,12% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-11-18 | 9,69 | 9,68 | +0,10% | +7,31% | 43,56 | 43,32 | +0,55% | +12,33% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-11-18 | 11,06 | 11,04 | +0,18% | +12,28% | 41,89 | 41,71 | +0,43% | +12,38% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-18 | 13,63 | 13,64 | -0,07% | -11,84% | 61,27 | 61,04 | +0,37% | -7,71% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-18 | 12,08 | 12,09 | -0,08% | -12,97% | 54,30 | 54,11 | +0,36% | -8,89% | ![]() |
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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 | 2020-11-18 | 7,99 | 7,98 | +0,13% | +5,13% | 30,26 | 30,15 | +0,38% | +2,50% | ![]() |
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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% | ![]() |