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 | 2020-11-24 | 107,01 | 107,13 | -0,11% | -0,31% | 478,12 | 479,93 | -0,38% | +3,71% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-11-24 | 1069,74 | 1070,79 | -0,10% | -0,31% | 4779,60 | 4797,03 | -0,36% | +3,71% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-11-24 | 1124,59 | 1124,43 | +0,01% | +2,77% | 4230,26 | 4258,44 | -0,66% | -0,21% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-11-24 | 1076,80 | 1077,91 | -0,10% | -0,34% | 4811,14 | 4828,93 | -0,37% | +3,68% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-11-24 | 102,50 | 102,61 | -0,11% | -0,35% | 457,97 | 459,68 | -0,37% | +3,67% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-11-24 | 108,74 | 108,86 | -0,11% | +0,71% | 485,85 | 487,68 | -0,38% | +4,77% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-11-24 | 1086,38 | 1085,84 | +0,05% | +4,39% | 4853,95 | 4864,45 | -0,22% | +8,60% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-11-24 | 20,86 | 20,87 | -0,05% | +13,25% | 78,47 | 78,63 | -0,21% | +12,26% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-11-24 | 15,96 | 15,96 | 0,00% | +6,54% | 71,31 | 71,31 | 0,00% | +10,91% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-11-24 | 18,93 | 18,94 | -0,05% | +12,08% | 71,21 | 71,36 | -0,21% | +11,10% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 12,16 | 12,14 | +0,16% | +5,74% | 54,33 | 54,24 | +0,17% | +10,56% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-11-24 | 13,38 | 13,37 | +0,07% | +7,38% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-11-24 | 11,71 | 11,69 | +0,17% | +7,83% | 44,05 | 44,04 | +0,01% | +5,27% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-11-24 | 11,17 | 11,16 | +0,09% | +5,08% | 49,91 | 49,86 | +0,09% | +9,87% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 12,04 | 12,03 | +0,08% | +3,44% | 53,79 | 53,75 | +0,09% | +7,61% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-11-24 | 13,01 | 13,00 | +0,08% | +5,17% | 48,94 | 48,98 | -0,09% | +2,13% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-11-24 | 16,23 | 16,20 | +0,19% | +24,18% | 61,05 | 61,04 | +0,02% | +23,43% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 13,91 | 13,95 | -0,29% | +9,18% | 62,15 | 62,33 | -0,28% | +13,60% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 10,39 | 10,37 | +0,19% | +9,02% | 46,42 | 46,33 | +0,20% | +13,44% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-11-24 | 11,84 | 11,81 | +0,25% | +13,96% | 44,54 | 44,50 | +0,09% | +13,27% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 12,99 | 13,02 | -0,23% | +7,89% | 58,04 | 58,17 | -0,23% | +12,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-11-24 | 9,71 | 9,69 | +0,21% | +7,53% | 43,38 | 43,29 | +0,21% | +11,88% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-11-24 | 11,08 | 11,06 | +0,18% | +12,49% | 41,68 | 41,67 | +0,02% | +11,81% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 13,63 | 13,65 | -0,15% | -11,84% | 60,90 | 60,99 | -0,14% | -8,27% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 12,09 | 12,10 | -0,08% | -12,90% | 54,02 | 54,06 | -0,08% | -9,37% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 126,98 | 126,60 | +0,30% | +7,86% | 567,35 | 565,64 | +0,30% | +12,21% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-11-24 | 143,65 | 143,23 | +0,29% | +9,93% | 540,35 | 539,65 | +0,13% | +6,75% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-11-24 | 79,91 | 79,67 | +0,30% | +2,62% | 357,04 | 355,96 | +0,30% | +6,76% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-11-24 | 83,08 | 82,84 | +0,29% | +4,54% | 312,51 | 312,12 | +0,13% | +1,52% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-11-24 | 409,27 | 408,23 | +0,25% | +8,29% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-24 | 79,06 | 78,82 | +0,30% | +2,09% | 353,24 | 352,16 | +0,31% | +6,21% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 12,63 | 12,64 | -0,08% | +2,85% | 56,43 | 56,47 | -0,08% | +7,00% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-11-24 | 194,19 | 194,23 | -0,02% | +4,74% | 730,47 | 731,80 | -0,18% | +1,71% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-11-24 | 13,78 | 13,82 | -0,29% | +7,40% | 51,83 | 52,07 | -0,45% | +4,30% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-11-24 | 9,92 | 9,93 | -0,10% | +0,51% | 44,32 | 44,37 | -0,10% | +4,56% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 12,03 | 12,03 | 0,00% | +2,30% | 53,75 | 53,75 | 0,00% | +6,42% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-11-24 | 12,53 | 12,56 | -0,24% | +6,82% | 47,13 | 47,32 | -0,40% | +3,73% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-24 | 9,44 | 9,44 | 0,00% | 0,00% | 42,18 | 42,18 | 0,00% | +4,03% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-11-24 | 8,00 | 8,03 | -0,37% | +4,85% | 30,09 | 30,25 | -0,53% | +1,82% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-11-24 | 34,22 | 34,21 | +0,03% | +5,13% | 152,90 | 152,85 | +0,03% | +9,37% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-11-24 | 38,79 | 38,78 | +0,03% | +6,89% | 145,91 | 146,11 | -0,14% | +3,80% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-11-24 | 30,14 | 30,13 | +0,03% | +4,54% | 134,67 | 134,62 | +0,04% | +8,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-11-24 | 31,22 | 31,21 | +0,03% | +4,52% | 139,49 | 139,44 | +0,03% | +8,73% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-11-24 | 36,46 | 36,45 | +0,03% | +6,36% | 137,15 | 137,33 | -0,13% | +3,28% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-11-24 | 27,51 | 27,50 | +0,04% | +3,93% | 122,92 | 122,87 | +0,04% | +8,12% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 127,86 | 127,99 | -0,10% | -2,14% | 571,28 | 571,85 | -0,10% | +1,80% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-11-24 | 149,41 | 149,57 | -0,11% | -0,31% | 562,02 | 563,53 | -0,27% | -3,19% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-11-24 | 94,27 | 94,37 | -0,11% | -4,61% | 421,20 | 421,64 | -0,10% | -0,77% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-11-24 | 88,96 | 89,05 | -0,10% | -2,66% | 334,63 | 335,51 | -0,26% | -5,48% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 119,05 | 119,18 | -0,11% | -2,58% | 531,91 | 532,48 | -0,11% | +1,35% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-11-24 | 139,06 | 139,21 | -0,11% | -0,75% | 523,09 | 524,50 | -0,27% | -3,62% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-24 | 88,99 | 89,08 | -0,10% | -5,03% | 397,61 | 398,00 | -0,10% | -1,20% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 160,11 | 160,10 | +0,01% | +7,44% | 715,37 | 715,31 | +0,01% | +11,77% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-11-24 | 26,37 | 26,37 | 0,00% | +9,33% | 99,19 | 99,35 | -0,16% | +6,16% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-11-24 | 121,96 | 121,95 | +0,01% | +4,25% | 544,92 | 544,86 | +0,01% | +8,45% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-11-24 | 12,46 | 12,46 | 0,00% | +6,13% | 46,87 | 46,95 | -0,16% | +3,06% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-11-24 | 23,78 | 23,78 | 0,00% | +8,73% | 89,45 | 89,60 | -0,16% | +5,59% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-24 | 116,00 | 115,99 | +0,01% | +3,72% | 518,29 | 518,23 | +0,01% | +7,90% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-11-24 | 18,42 | 18,42 | 0,00% | +5,44% | 69,29 | 69,40 | -0,16% | +2,39% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-11-24 | 110,52 | 110,52 | 0,00% | +0,68% | 415,73 | 416,41 | -0,16% | -2,23% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-11-24 | 107,08 | 107,08 | 0,00% | +0,68% | 402,79 | 403,44 | -0,16% | -2,24% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-11-24 | 113,43 | 113,49 | -0,05% | +1,85% | 506,81 | 507,06 | -0,05% | +5,96% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-11-24 | 91,23 | 91,28 | -0,05% | -0,32% | 407,62 | 407,83 | -0,05% | +3,70% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-11-24 | 127,32 | 127,40 | -0,06% | +4,51% | 478,93 | 480,00 | -0,22% | +1,48% | |
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)