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 | 2020-11-23 | 20,87 | 20,86 | +0,05% | +13,30% | 78,63 | 79,00 | -0,47% | +12,49% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-11-23 | 15,96 | 15,95 | +0,06% | +6,54% | 71,31 | 71,45 | -0,21% | +10,91% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-11-23 | 18,94 | 18,93 | +0,05% | +12,14% | 71,36 | 71,69 | -0,46% | +11,34% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 12,14 | 12,13 | +0,08% | +5,57% | 54,24 | 54,26 | -0,03% | +10,38% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-11-23 | 13,37 | 13,35 | +0,15% | +7,30% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-11-23 | 11,69 | 11,68 | +0,09% | +7,64% | 44,04 | 43,94 | +0,23% | +5,26% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-11-23 | 11,16 | 11,15 | +0,09% | +4,99% | 49,86 | 49,87 | -0,02% | +9,77% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 12,03 | 12,04 | -0,08% | +3,35% | 53,75 | 53,85 | -0,19% | +7,52% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-11-23 | 13,00 | 13,01 | -0,08% | +5,09% | 48,98 | 48,94 | +0,07% | +2,22% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-11-23 | 16,20 | 16,22 | -0,12% | +23,95% | 61,04 | 61,43 | -0,64% | +23,40% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 13,95 | 13,96 | -0,07% | +9,50% | 62,33 | 62,54 | -0,34% | +13,93% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 10,37 | 10,40 | -0,29% | +8,81% | 46,33 | 46,59 | -0,56% | +13,22% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-11-23 | 11,81 | 11,84 | -0,25% | +13,67% | 44,50 | 44,84 | -0,77% | +13,17% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 13,02 | 13,04 | -0,15% | +8,14% | 58,17 | 58,42 | -0,42% | +12,51% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-11-23 | 9,69 | 9,72 | -0,31% | +7,31% | 43,29 | 43,54 | -0,58% | +11,65% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-11-23 | 11,06 | 11,09 | -0,27% | +12,28% | 41,67 | 42,00 | -0,78% | +11,79% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 13,65 | 13,63 | +0,15% | -11,71% | 60,99 | 61,06 | -0,12% | -8,14% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 12,10 | 12,08 | +0,17% | -12,82% | 54,06 | 54,12 | -0,10% | -9,30% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 126,60 | 126,37 | +0,18% | +7,53% | 565,64 | 566,12 | -0,09% | +11,87% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-11-23 | 143,23 | 142,96 | +0,19% | +9,61% | 539,65 | 541,42 | -0,33% | +6,61% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-11-23 | 79,67 | 79,52 | +0,19% | +2,31% | 355,96 | 356,24 | -0,08% | +6,44% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-11-23 | 82,84 | 82,68 | +0,19% | +4,24% | 312,12 | 313,13 | -0,32% | +1,39% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-11-23 | 408,23 | 407,49 | +0,18% | +8,01% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-23 | 78,82 | 78,68 | +0,18% | +1,78% | 352,16 | 352,48 | -0,09% | +5,88% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 12,64 | 12,63 | +0,08% | +2,93% | 56,47 | 56,58 | -0,19% | +7,08% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-11-23 | 194,23 | 194,16 | +0,04% | +4,76% | 731,80 | 735,32 | -0,48% | +1,90% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-11-23 | 13,82 | 13,80 | +0,14% | +7,72% | 52,07 | 52,26 | -0,37% | +4,77% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-11-23 | 9,93 | 9,92 | +0,10% | +0,61% | 44,37 | 44,44 | -0,17% | +4,66% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-23 | 12,03 | 12,03 | 0,00% | +2,30% | 53,75 | 53,89 | -0,27% | +6,42% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-11-23 | 12,56 | 12,54 | +0,16% | +7,08% | 47,32 | 47,49 | -0,36% | +4,15% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-23 | 9,44 | 9,44 | 0,00% | 0,00% | 42,18 | 42,29 | -0,27% | +4,03% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-11-23 | 8,03 | 8,01 | +0,25% | +5,24% | 30,25 | 30,34 | -0,27% | +2,36% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-11-23 | 34,21 | 34,23 | -0,06% | +5,10% | 152,85 | 153,35 | -0,33% | +9,34% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-11-23 | 38,78 | 38,80 | -0,05% | +6,86% | 146,11 | 146,94 | -0,57% | +3,94% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-11-23 | 30,13 | 30,15 | -0,07% | +4,51% | 134,62 | 135,07 | -0,33% | +8,72% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-11-23 | 31,21 | 31,23 | -0,06% | +4,49% | 139,44 | 139,91 | -0,33% | +8,70% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-11-23 | 36,45 | 36,48 | -0,08% | +6,33% | 137,33 | 138,16 | -0,60% | +3,42% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-11-23 | 27,50 | 27,52 | -0,07% | +3,89% | 122,87 | 123,29 | -0,34% | +8,08% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 127,99 | 127,72 | +0,21% | -2,04% | 571,85 | 572,17 | -0,06% | +1,90% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-11-23 | 149,57 | 149,25 | +0,21% | -0,20% | 563,53 | 565,24 | -0,30% | -2,93% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-11-23 | 94,37 | 94,17 | +0,21% | -4,51% | 421,64 | 421,87 | -0,06% | -0,66% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-11-23 | 89,05 | 88,86 | +0,21% | -2,56% | 335,51 | 336,53 | -0,30% | -5,23% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-23 | 119,18 | 118,93 | +0,21% | -2,47% | 532,48 | 532,79 | -0,06% | +1,46% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-11-23 | 139,21 | 138,92 | +0,21% | -0,64% | 524,50 | 526,12 | -0,31% | -3,36% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-23 | 89,08 | 88,90 | +0,20% | -4,93% | 398,00 | 398,26 | -0,07% | -1,10% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 160,10 | 160,16 | -0,04% | +7,44% | 715,31 | 717,50 | -0,31% | +11,77% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-11-23 | 26,37 | 26,38 | -0,04% | +9,33% | 99,35 | 99,91 | -0,55% | +6,34% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-11-23 | 121,95 | 121,99 | -0,03% | +4,24% | 544,86 | 546,50 | -0,30% | +8,44% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-11-23 | 12,46 | 12,46 | 0,00% | +6,13% | 46,95 | 47,19 | -0,51% | +3,23% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-11-23 | 23,78 | 23,79 | -0,04% | +8,73% | 89,60 | 90,10 | -0,56% | +5,76% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-23 | 115,99 | 116,04 | -0,04% | +3,71% | 518,23 | 519,85 | -0,31% | +7,89% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-11-23 | 18,42 | 18,43 | -0,05% | +5,44% | 69,40 | 69,80 | -0,57% | +2,55% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-11-23 | 110,52 | 110,52 | 0,00% | +0,68% | 416,41 | 418,56 | -0,51% | -2,07% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-11-23 | 107,08 | 107,08 | 0,00% | +0,68% | 403,44 | 405,53 | -0,51% | -2,08% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-11-23 | 113,49 | 113,31 | +0,16% | +1,90% | 507,06 | 507,62 | -0,11% | +6,01% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-11-23 | 91,28 | 91,13 | +0,16% | -0,26% | 407,83 | 408,25 | -0,10% | +3,76% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-11-23 | 127,40 | 127,19 | +0,17% | +4,57% | 480,00 | 481,69 | -0,35% | +1,71% | |
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)