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 | 2020-11-25 | 106,81 | 107,01 | -0,19% | -0,82% | 477,59 | 478,12 | -0,11% | +3,20% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-11-25 | 1067,78 | 1069,74 | -0,18% | -0,82% | 4774,47 | 4779,60 | -0,11% | +3,19% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-11-25 | 1124,06 | 1124,59 | -0,05% | +2,69% | 4229,28 | 4230,26 | -0,02% | -0,56% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-11-25 | 1074,81 | 1076,80 | -0,18% | -0,84% | 4805,91 | 4811,14 | -0,11% | +3,17% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-11-25 | 102,31 | 102,50 | -0,19% | -0,85% | 457,47 | 457,97 | -0,11% | +3,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-11-25 | 108,54 | 108,74 | -0,18% | +0,20% | 485,33 | 485,85 | -0,11% | +4,26% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-11-25 | 1085,85 | 1086,38 | -0,05% | +4,31% | 4855,27 | 4853,95 | +0,03% | +8,53% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-11-25 | 20,86 | 20,86 | 0,00% | +13,25% | 78,49 | 78,47 | +0,02% | +12,28% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-11-25 | 15,90 | 15,96 | -0,38% | +6,14% | 71,10 | 71,31 | -0,30% | +10,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-11-25 | 18,93 | 18,93 | 0,00% | +12,08% | 71,22 | 71,21 | +0,02% | +11,12% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 12,17 | 12,16 | +0,08% | +5,83% | 54,42 | 54,33 | +0,16% | +10,73% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-11-25 | 13,39 | 13,38 | +0,07% | +7,46% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-11-25 | 11,72 | 11,71 | +0,09% | +7,92% | 44,10 | 44,05 | +0,11% | +5,39% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-11-25 | 11,18 | 11,17 | +0,09% | +5,17% | 49,99 | 49,91 | +0,17% | +10,05% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 12,06 | 12,04 | +0,17% | +3,43% | 53,93 | 53,79 | +0,24% | +7,62% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-11-25 | 13,03 | 13,01 | +0,15% | +5,17% | 49,03 | 48,94 | +0,18% | +1,84% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-11-25 | 16,25 | 16,23 | +0,12% | +24,33% | 61,14 | 61,05 | +0,15% | +23,61% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 13,91 | 13,91 | 0,00% | +9,18% | 62,20 | 62,15 | +0,08% | +13,69% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 10,41 | 10,39 | +0,19% | +9,23% | 46,55 | 46,42 | +0,27% | +13,74% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-11-25 | 11,86 | 11,84 | +0,17% | +14,15% | 44,62 | 44,54 | +0,19% | +13,49% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 12,98 | 12,99 | -0,08% | +7,81% | 58,04 | 58,04 | 0,00% | +12,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-11-25 | 9,73 | 9,71 | +0,21% | +7,75% | 43,51 | 43,38 | +0,28% | +12,20% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-11-25 | 11,10 | 11,08 | +0,18% | +12,69% | 41,76 | 41,68 | +0,20% | +12,04% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 13,64 | 13,63 | +0,07% | -11,77% | 60,99 | 60,90 | +0,15% | -8,13% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 12,09 | 12,09 | 0,00% | -12,90% | 54,06 | 54,02 | +0,08% | -9,30% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 127,58 | 126,98 | +0,47% | +8,31% | 570,46 | 567,35 | +0,55% | +12,69% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-11-25 | 144,34 | 143,65 | +0,48% | +10,39% | 543,08 | 540,35 | +0,50% | +6,90% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-11-25 | 80,29 | 79,91 | +0,48% | +3,04% | 359,01 | 357,04 | +0,55% | +7,21% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-11-25 | 83,14 | 83,08 | +0,07% | +4,57% | 312,81 | 312,51 | +0,10% | +1,26% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-11-25 | 411,22 | 409,27 | +0,48% | +8,76% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-25 | 79,43 | 79,06 | +0,47% | +2,52% | 355,16 | 353,24 | +0,54% | +6,67% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 12,63 | 12,63 | 0,00% | +2,93% | 56,47 | 56,43 | +0,08% | +7,10% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-11-25 | 194,19 | 194,19 | 0,00% | +4,88% | 730,64 | 730,47 | +0,02% | +1,56% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-11-25 | 13,80 | 13,78 | +0,15% | +7,81% | 51,92 | 51,83 | +0,17% | +4,41% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-11-25 | 9,92 | 9,92 | 0,00% | +0,71% | 44,36 | 44,32 | +0,08% | +4,79% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-25 | 12,03 | 12,03 | 0,00% | +2,47% | 53,79 | 53,75 | +0,08% | +6,62% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-11-25 | 12,55 | 12,53 | +0,16% | +7,26% | 47,22 | 47,13 | +0,18% | +3,87% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-25 | 9,44 | 9,44 | 0,00% | +0,11% | 42,21 | 42,18 | +0,08% | +4,16% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-11-25 | 8,02 | 8,00 | +0,25% | +5,39% | 30,18 | 30,09 | +0,27% | +2,06% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-11-25 | 34,15 | 34,22 | -0,20% | +5,11% | 152,70 | 152,90 | -0,13% | +9,36% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-11-25 | 38,71 | 38,79 | -0,21% | +6,87% | 145,65 | 145,91 | -0,18% | +3,50% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-11-25 | 30,08 | 30,14 | -0,20% | +4,52% | 134,50 | 134,67 | -0,12% | +8,75% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-11-25 | 31,16 | 31,22 | -0,19% | +4,53% | 139,33 | 139,49 | -0,12% | +8,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-11-25 | 36,39 | 36,46 | -0,19% | +6,34% | 136,92 | 137,15 | -0,17% | +2,98% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-11-25 | 27,45 | 27,51 | -0,22% | +3,94% | 122,74 | 122,92 | -0,14% | +8,14% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 127,87 | 127,86 | +0,01% | -1,95% | 571,76 | 571,28 | +0,08% | +2,02% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-11-25 | 149,44 | 149,41 | +0,02% | -0,09% | 562,27 | 562,02 | +0,04% | -3,25% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-11-25 | 94,28 | 94,27 | +0,01% | -4,42% | 421,56 | 421,20 | +0,09% | -0,55% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-11-25 | 88,82 | 88,96 | -0,16% | -2,63% | 334,19 | 334,63 | -0,13% | -5,71% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-25 | 119,06 | 119,05 | +0,01% | -2,38% | 532,37 | 531,91 | +0,08% | +1,57% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-11-25 | 139,08 | 139,06 | +0,01% | -0,54% | 523,29 | 523,09 | +0,04% | -3,69% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-25 | 89,00 | 88,99 | +0,01% | -4,83% | 397,95 | 397,61 | +0,09% | -0,98% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 160,16 | 160,11 | +0,03% | +7,52% | 716,14 | 715,37 | +0,11% | +11,87% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-11-25 | 26,38 | 26,37 | +0,04% | +9,42% | 99,25 | 99,19 | +0,06% | +5,96% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-11-25 | 122,00 | 121,96 | +0,03% | +4,33% | 545,51 | 544,92 | +0,11% | +8,55% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-11-25 | 12,46 | 12,46 | 0,00% | +6,13% | 46,88 | 46,87 | +0,02% | +2,78% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-11-25 | 23,79 | 23,78 | +0,04% | +8,83% | 89,51 | 89,45 | +0,07% | +5,39% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-25 | 116,03 | 116,00 | +0,03% | +3,79% | 518,82 | 518,29 | +0,10% | +7,99% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-11-25 | 18,43 | 18,42 | +0,05% | +5,56% | 69,34 | 69,29 | +0,08% | +2,22% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-11-25 | 110,52 | 110,52 | 0,00% | +0,67% | 415,83 | 415,73 | +0,02% | -2,51% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-11-25 | 107,08 | 107,08 | 0,00% | +0,67% | 402,89 | 402,79 | +0,02% | -2,51% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-11-25 | 113,42 | 113,43 | -0,01% | +2,09% | 507,15 | 506,81 | +0,07% | +6,22% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-11-25 | 91,22 | 91,23 | -0,01% | -0,08% | 407,88 | 407,62 | +0,07% | +3,97% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-11-25 | 127,31 | 127,32 | -0,01% | +4,76% | 479,00 | 478,93 | +0,02% | +1,44% | |
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)