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 | 2020-11-20 | 107,13 | 107,03 | +0,09% | -0,31% | 479,93 | 484,13 | -0,87% | +4,04% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-11-20 | 1070,79 | 1069,40 | +0,13% | -0,32% | 4797,03 | 4837,22 | -0,83% | +4,03% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-11-20 | 1124,43 | 1123,78 | +0,06% | +2,68% | 4258,44 | 4310,03 | -1,20% | +0,26% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-11-20 | 1077,91 | 1076,70 | +0,11% | -0,34% | 4828,93 | 4870,24 | -0,85% | +4,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-11-20 | 102,61 | 102,49 | +0,12% | -0,35% | 459,68 | 463,59 | -0,84% | +3,99% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-11-20 | 108,86 | 108,74 | +0,11% | +0,72% | 487,68 | 491,86 | -0,85% | +5,11% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-11-20 | 1085,84 | 1085,25 | +0,05% | +4,25% | 4864,45 | 4908,91 | -0,91% | +8,79% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-11-20 | 20,86 | 20,85 | +0,05% | +13,25% | 79,00 | 78,44 | +0,72% | +13,02% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-11-20 | 15,95 | 16,00 | -0,31% | +6,48% | 71,45 | 71,57 | -0,16% | +11,14% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-11-20 | 18,93 | 18,93 | 0,00% | +12,08% | 71,69 | 71,22 | +0,67% | +11,85% | |
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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 | 2020-11-20 | 16,22 | 16,22 | 0,00% | +24,10% | 61,43 | 61,02 | +0,67% | +24,19% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-11-20 | 13,96 | 13,93 | +0,22% | +9,58% | 62,54 | 62,31 | +0,37% | +14,31% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 10,40 | 10,39 | +0,10% | +9,13% | 46,59 | 46,47 | +0,25% | +13,85% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-11-20 | 11,84 | 11,83 | +0,08% | +13,96% | 44,84 | 44,51 | +0,75% | +14,04% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-11-20 | 13,04 | 13,00 | +0,31% | +8,31% | 58,42 | 58,15 | +0,46% | +12,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-11-20 | 9,72 | 9,71 | +0,10% | +7,64% | 43,54 | 43,43 | +0,26% | +12,30% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-11-20 | 11,09 | 11,08 | +0,09% | +12,59% | 42,00 | 41,68 | +0,76% | +12,67% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-20 | 13,63 | 13,63 | 0,00% | -11,84% | 61,06 | 60,97 | +0,16% | -8,02% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-20 | 12,08 | 12,09 | -0,08% | -12,97% | 54,12 | 54,08 | +0,07% | -9,20% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 126,37 | 126,07 | +0,24% | +7,13% | 566,12 | 563,90 | +0,39% | +11,80% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-11-20 | 142,96 | 142,62 | +0,24% | +9,20% | 541,42 | 536,55 | +0,91% | +6,63% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-11-20 | 79,52 | 79,34 | +0,23% | +1,91% | 356,24 | 354,88 | +0,38% | +6,35% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-11-20 | 82,68 | 82,49 | +0,23% | +3,86% | 313,13 | 310,34 | +0,90% | +1,41% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-11-20 | 407,49 | 406,54 | +0,23% | +7,62% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-20 | 78,68 | 78,50 | +0,23% | +1,40% | 352,48 | 351,12 | +0,39% | +5,82% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 12,63 | 12,61 | +0,16% | +2,77% | 56,58 | 56,40 | +0,32% | +7,25% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-11-20 | 194,16 | 193,83 | +0,17% | +4,67% | 735,32 | 729,21 | +0,84% | +2,21% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-11-20 | 13,80 | 13,75 | +0,36% | +7,39% | 52,26 | 51,73 | +1,03% | +4,86% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-11-20 | 9,92 | 9,90 | +0,20% | +0,51% | 44,44 | 44,28 | +0,36% | +4,89% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-20 | 12,03 | 12,01 | +0,17% | +2,21% | 53,89 | 53,72 | +0,32% | +6,66% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-11-20 | 12,54 | 12,50 | +0,32% | +6,81% | 47,49 | 47,03 | +0,99% | +4,30% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-20 | 9,44 | 9,42 | +0,21% | -0,11% | 42,29 | 42,13 | +0,37% | +4,25% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-11-20 | 8,01 | 7,98 | +0,38% | +4,98% | 30,34 | 30,02 | +1,05% | +2,51% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-11-20 | 34,23 | 34,08 | +0,44% | +5,16% | 153,35 | 152,44 | +0,60% | +9,74% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-11-20 | 38,80 | 38,63 | +0,44% | +6,98% | 146,94 | 145,33 | +1,11% | +4,45% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-11-20 | 30,15 | 30,02 | +0,43% | +4,58% | 135,07 | 134,28 | +0,59% | +9,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-11-20 | 31,23 | 31,10 | +0,42% | +4,59% | 139,91 | 139,11 | +0,58% | +9,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-11-20 | 36,48 | 36,32 | +0,44% | +6,45% | 138,16 | 136,64 | +1,11% | +3,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-11-20 | 27,52 | 27,40 | +0,44% | +4,01% | 123,29 | 122,56 | +0,60% | +8,54% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 127,72 | 127,62 | +0,08% | -2,21% | 572,17 | 570,83 | +0,24% | +2,06% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-11-20 | 149,25 | 149,13 | +0,08% | -0,34% | 565,24 | 561,04 | +0,75% | -2,69% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-11-20 | 94,17 | 94,09 | +0,09% | -4,67% | 421,87 | 420,86 | +0,24% | -0,51% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-11-20 | 88,86 | 88,79 | +0,08% | -2,69% | 336,53 | 334,04 | +0,75% | -4,99% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-20 | 118,93 | 118,84 | +0,08% | -2,63% | 532,79 | 531,56 | +0,23% | +1,62% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-11-20 | 138,92 | 138,81 | +0,08% | -0,78% | 526,12 | 522,22 | +0,75% | -3,12% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-20 | 88,90 | 88,83 | +0,08% | -5,08% | 398,26 | 397,33 | +0,24% | -0,95% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 160,16 | 159,94 | +0,14% | +7,37% | 717,50 | 715,40 | +0,29% | +12,05% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-11-20 | 26,38 | 26,34 | +0,15% | +9,32% | 99,91 | 99,09 | +0,82% | +6,75% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-11-20 | 121,99 | 121,83 | +0,13% | +4,18% | 546,50 | 544,93 | +0,29% | +8,72% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-11-20 | 12,46 | 12,45 | +0,08% | +6,04% | 47,19 | 46,84 | +0,75% | +3,54% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-11-20 | 23,79 | 23,75 | +0,17% | +8,73% | 90,10 | 89,35 | +0,84% | +6,17% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-20 | 116,04 | 115,88 | +0,14% | +3,65% | 519,85 | 518,32 | +0,29% | +8,17% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-11-20 | 18,43 | 18,40 | +0,16% | +5,43% | 69,80 | 69,22 | +0,83% | +2,95% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-11-20 | 110,52 | 110,52 | 0,00% | +0,69% | 418,56 | 415,79 | +0,67% | -1,68% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-11-20 | 107,08 | 107,08 | 0,00% | +0,69% | 405,53 | 402,85 | +0,67% | -1,69% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-11-20 | 113,31 | 113,31 | 0,00% | +1,65% | 507,62 | 506,82 | +0,16% | +6,08% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-11-20 | 91,13 | 91,13 | 0,00% | -0,51% | 408,25 | 407,62 | +0,16% | +3,82% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-11-20 | 127,19 | 127,19 | 0,00% | +4,34% | 481,69 | 478,50 | +0,67% | +1,88% | |
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)