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% | |
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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 | 2020-11-19 | 20,85 | 20,86 | -0,05% | +13,19% | 78,44 | 79,01 | -0,72% | +12,22% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-11-19 | 16,00 | 15,96 | +0,25% | +6,81% | 71,57 | 71,75 | -0,25% | +11,31% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-11-19 | 18,93 | 18,93 | 0,00% | +12,08% | 71,22 | 71,70 | -0,68% | +11,11% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 12,13 | 12,09 | +0,33% | +5,48% | 54,26 | 54,35 | -0,17% | +10,41% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-11-19 | 13,35 | 13,31 | +0,30% | +7,14% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-11-19 | 11,68 | 11,64 | +0,34% | +7,55% | 43,94 | 44,09 | -0,33% | +5,02% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-11-19 | 11,15 | 11,11 | +0,36% | +4,89% | 49,87 | 49,94 | -0,14% | +9,79% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 12,04 | 12,00 | +0,33% | +3,26% | 53,85 | 53,94 | -0,17% | +7,70% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-11-19 | 13,01 | 12,97 | +0,31% | +5,09% | 48,94 | 49,13 | -0,37% | +1,98% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-11-19 | 16,22 | 16,23 | -0,06% | +24,10% | 61,02 | 61,47 | -0,74% | +23,37% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 13,93 | 13,93 | 0,00% | +9,34% | 62,31 | 62,62 | -0,50% | +13,89% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 10,39 | 10,37 | +0,19% | +9,02% | 46,47 | 46,62 | -0,31% | +13,56% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-11-19 | 11,83 | 11,81 | +0,17% | +13,86% | 44,51 | 44,73 | -0,51% | +13,19% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-11-19 | 13,00 | 13,01 | -0,08% | +7,97% | 58,15 | 58,48 | -0,57% | +12,47% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-11-19 | 9,71 | 9,69 | +0,21% | +7,53% | 43,43 | 43,56 | -0,29% | +12,01% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-11-19 | 11,08 | 11,06 | +0,18% | +12,49% | 41,68 | 41,89 | -0,50% | +11,82% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 13,63 | 13,63 | 0,00% | -11,84% | 60,97 | 61,27 | -0,50% | -8,17% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-19 | 12,09 | 12,08 | +0,08% | -12,90% | 54,08 | 54,30 | -0,42% | -9,27% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 126,07 | 125,32 | +0,60% | +6,66% | 563,90 | 563,44 | +0,08% | +11,25% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-11-19 | 142,62 | 141,75 | +0,61% | +8,75% | 536,55 | 538,86 | -0,43% | +5,53% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-11-19 | 79,34 | 78,87 | +0,60% | +1,47% | 354,88 | 354,60 | +0,08% | +5,84% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-11-19 | 82,49 | 81,98 | +0,62% | +3,42% | 310,34 | 311,65 | -0,42% | +0,37% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-11-19 | 406,54 | 404,09 | +0,61% | +7,16% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-19 | 78,50 | 78,03 | +0,60% | +0,96% | 351,12 | 350,82 | +0,09% | +5,31% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 12,61 | 12,56 | +0,40% | +2,85% | 56,40 | 56,47 | -0,12% | +7,28% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-11-19 | 193,83 | 193,04 | +0,41% | +4,76% | 729,21 | 733,84 | -0,63% | +1,66% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-11-19 | 13,75 | 13,68 | +0,51% | +7,25% | 51,73 | 52,00 | -0,53% | +4,08% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-11-19 | 9,90 | 9,87 | +0,30% | +0,51% | 44,28 | 44,38 | -0,21% | +4,83% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-19 | 12,01 | 11,96 | +0,42% | +2,30% | 53,72 | 53,77 | -0,10% | +6,70% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-11-19 | 12,50 | 12,43 | +0,56% | +6,66% | 47,03 | 47,25 | -0,48% | +3,50% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-19 | 9,42 | 9,39 | +0,32% | 0,00% | 42,13 | 42,22 | -0,20% | +4,30% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-11-19 | 7,98 | 7,99 | -0,13% | +4,72% | 30,02 | 30,26 | -0,80% | +1,63% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-11-19 | 34,08 | 33,95 | +0,38% | +5,22% | 152,44 | 152,64 | -0,13% | +9,74% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-11-19 | 38,63 | 38,48 | +0,39% | +7,04% | 145,33 | 146,28 | -0,65% | +3,87% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-11-19 | 30,02 | 29,90 | +0,40% | +4,64% | 134,28 | 134,43 | -0,11% | +9,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-11-19 | 31,10 | 30,98 | +0,39% | +4,64% | 139,11 | 139,29 | -0,13% | +9,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-11-19 | 36,32 | 36,17 | +0,41% | +6,51% | 136,64 | 137,50 | -0,63% | +3,36% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-11-19 | 27,40 | 27,30 | +0,37% | +4,06% | 122,56 | 122,74 | -0,15% | +8,54% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 127,62 | 127,27 | +0,28% | -2,27% | 570,83 | 572,21 | -0,24% | +1,94% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-11-19 | 149,13 | 148,70 | +0,29% | -0,39% | 561,04 | 565,28 | -0,75% | -3,33% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-11-19 | 94,09 | 93,83 | +0,28% | -4,73% | 420,86 | 421,86 | -0,24% | -0,63% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-11-19 | 88,79 | 88,53 | +0,29% | -2,74% | 334,04 | 336,55 | -0,75% | -5,61% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-19 | 118,84 | 118,51 | +0,28% | -2,69% | 531,56 | 532,82 | -0,24% | +1,50% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-11-19 | 138,81 | 138,41 | +0,29% | -0,83% | 522,22 | 526,17 | -0,75% | -3,76% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-19 | 88,83 | 88,59 | +0,27% | -5,14% | 397,33 | 398,30 | -0,24% | -1,06% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 159,94 | 159,38 | +0,35% | +7,43% | 715,40 | 716,57 | -0,16% | +12,05% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-11-19 | 26,34 | 26,25 | +0,34% | +9,34% | 99,09 | 99,79 | -0,70% | +6,11% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-11-19 | 121,83 | 121,41 | +0,35% | +4,24% | 544,93 | 545,86 | -0,17% | +8,72% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-11-19 | 12,45 | 12,40 | +0,40% | +6,14% | 46,84 | 47,14 | -0,64% | +3,00% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-11-19 | 23,75 | 23,67 | +0,34% | +8,75% | 89,35 | 89,98 | -0,70% | +5,53% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-19 | 115,88 | 115,49 | +0,34% | +3,71% | 518,32 | 519,24 | -0,18% | +8,17% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-11-19 | 18,40 | 18,34 | +0,33% | +5,50% | 69,22 | 69,72 | -0,71% | +2,39% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-11-19 | 110,52 | 110,52 | 0,00% | +0,69% | 415,79 | 420,14 | -1,04% | -2,28% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-11-19 | 107,08 | 107,08 | 0,00% | +0,70% | 402,85 | 407,06 | -1,04% | -2,28% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-11-19 | 113,31 | 113,33 | -0,02% | +1,91% | 506,82 | 509,53 | -0,53% | +6,29% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-11-19 | 91,13 | 91,14 | -0,01% | -0,26% | 407,62 | 409,76 | -0,52% | +4,03% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-11-19 | 127,19 | 127,19 | 0,00% | +4,61% | 478,50 | 483,51 | -1,04% | +1,52% | |
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)