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 | 2020-11-26 | 106,85 | 106,81 | +0,04% | -0,86% | 477,73 | 477,59 | +0,03% | +3,10% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-11-26 | 1068,15 | 1067,78 | +0,03% | -0,88% | 4775,70 | 4774,47 | +0,03% | +3,09% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-11-26 | 1124,26 | 1124,06 | +0,02% | +2,57% | 4222,27 | 4229,28 | -0,17% | -1,32% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-11-26 | 1075,18 | 1074,81 | +0,03% | -0,90% | 4807,13 | 4805,91 | +0,03% | +3,07% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-11-26 | 102,35 | 102,31 | +0,04% | -0,91% | 457,61 | 457,47 | +0,03% | +3,05% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-11-26 | 108,58 | 108,54 | +0,04% | +0,15% | 485,46 | 485,33 | +0,03% | +4,15% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-11-26 | 1085,99 | 1085,85 | +0,01% | +4,20% | 4855,46 | 4855,27 | 0,00% | +8,36% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-11-26 | 20,86 | 20,86 | 0,00% | +13,25% | 78,34 | 78,49 | -0,18% | +12,08% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-11-26 | 15,91 | 15,90 | +0,06% | +6,21% | 71,13 | 71,10 | +0,05% | +10,64% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-11-26 | 18,94 | 18,93 | +0,05% | +12,14% | 71,13 | 71,22 | -0,13% | +10,98% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 12,14 | 12,17 | -0,25% | +5,57% | 54,28 | 54,42 | -0,26% | +10,45% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-11-26 | 13,36 | 13,39 | -0,22% | +7,22% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-11-26 | 11,69 | 11,72 | -0,26% | +7,64% | 43,90 | 44,10 | -0,44% | +4,92% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-11-26 | 11,15 | 11,18 | -0,27% | +4,89% | 49,85 | 49,99 | -0,28% | +9,75% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 12,06 | 12,06 | 0,00% | +3,17% | 53,92 | 53,93 | -0,01% | +7,29% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-11-26 | 13,03 | 13,03 | 0,00% | +4,91% | 48,94 | 49,03 | -0,18% | +0,93% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-11-26 | 16,24 | 16,25 | -0,06% | +24,25% | 60,99 | 61,14 | -0,24% | +23,31% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 13,92 | 13,91 | +0,07% | +9,26% | 62,24 | 62,20 | +0,06% | +13,76% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 10,41 | 10,41 | 0,00% | +9,23% | 46,54 | 46,55 | -0,01% | +13,73% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-11-26 | 11,86 | 11,86 | 0,00% | +14,15% | 44,54 | 44,62 | -0,18% | +13,28% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 13,00 | 12,98 | +0,15% | +7,97% | 58,12 | 58,04 | +0,15% | +12,42% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-11-26 | 9,73 | 9,73 | 0,00% | +7,75% | 43,50 | 43,51 | -0,01% | +12,19% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-11-26 | 11,11 | 11,10 | +0,09% | +12,79% | 41,72 | 41,76 | -0,09% | +11,93% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 13,63 | 13,64 | -0,07% | -11,84% | 60,94 | 60,99 | -0,08% | -8,21% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 12,08 | 12,09 | -0,08% | -12,97% | 54,01 | 54,06 | -0,09% | -9,39% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 127,28 | 127,58 | -0,24% | +8,05% | 569,07 | 570,46 | -0,24% | +12,37% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-11-26 | 144,01 | 144,34 | -0,23% | +10,13% | 540,84 | 543,08 | -0,41% | +5,96% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-11-26 | 80,10 | 80,29 | -0,24% | +2,80% | 358,13 | 359,01 | -0,25% | +6,91% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-11-26 | 82,95 | 83,14 | -0,23% | +4,31% | 311,53 | 312,81 | -0,41% | +0,36% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-11-26 | 410,27 | 411,22 | -0,23% | +8,51% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-26 | 79,24 | 79,43 | -0,24% | +2,27% | 354,28 | 355,16 | -0,25% | +6,36% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 12,64 | 12,63 | +0,08% | +2,85% | 56,51 | 56,47 | +0,07% | +6,96% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-11-26 | 194,24 | 194,19 | +0,03% | +4,69% | 729,49 | 730,64 | -0,16% | +0,73% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-11-26 | 13,81 | 13,80 | +0,07% | +7,72% | 51,86 | 51,92 | -0,11% | +3,64% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-11-26 | 9,92 | 9,92 | 0,00% | +0,51% | 44,35 | 44,36 | -0,01% | +4,53% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-26 | 12,03 | 12,03 | 0,00% | +2,30% | 53,79 | 53,79 | -0,01% | +6,39% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-11-26 | 12,55 | 12,55 | 0,00% | +7,08% | 47,13 | 47,22 | -0,18% | +3,02% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-26 | 9,44 | 9,44 | 0,00% | 0,00% | 42,21 | 42,21 | -0,01% | +4,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-11-26 | 8,02 | 8,02 | 0,00% | +5,25% | 30,12 | 30,18 | -0,18% | +1,26% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-11-26 | 34,49 | 34,15 | +1,00% | +5,73% | 154,21 | 152,70 | +0,99% | +9,96% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-11-26 | 39,10 | 38,71 | +1,01% | +7,54% | 146,84 | 145,65 | +0,82% | +3,46% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-11-26 | 30,38 | 30,08 | +1,00% | +5,16% | 135,83 | 134,50 | +0,99% | +9,36% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-11-26 | 31,47 | 31,16 | +0,99% | +5,15% | 140,70 | 139,33 | +0,99% | +9,35% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-11-26 | 36,75 | 36,39 | +0,99% | +6,99% | 138,02 | 136,92 | +0,80% | +2,93% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-11-26 | 27,73 | 27,45 | +1,02% | +4,56% | 123,98 | 122,74 | +1,01% | +8,75% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 127,95 | 127,87 | +0,06% | -1,92% | 572,06 | 571,76 | +0,05% | +2,01% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-11-26 | 149,53 | 149,44 | +0,06% | -0,06% | 561,58 | 562,27 | -0,12% | -3,85% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-11-26 | 94,33 | 94,28 | +0,05% | -4,40% | 421,75 | 421,56 | +0,04% | -0,57% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-11-26 | 88,88 | 88,82 | +0,07% | -2,59% | 333,80 | 334,19 | -0,12% | -6,28% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-26 | 119,13 | 119,06 | +0,06% | -2,35% | 532,63 | 532,37 | +0,05% | +1,55% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-11-26 | 139,17 | 139,08 | +0,06% | -0,51% | 522,67 | 523,29 | -0,12% | -4,28% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-26 | 89,05 | 89,00 | +0,06% | -4,81% | 398,14 | 397,95 | +0,05% | -1,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 160,07 | 160,16 | -0,06% | +7,23% | 715,67 | 716,14 | -0,07% | +11,52% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-11-26 | 26,37 | 26,38 | -0,04% | +9,15% | 99,04 | 99,25 | -0,22% | +5,01% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-11-26 | 121,93 | 122,00 | -0,06% | +4,04% | 545,15 | 545,51 | -0,07% | +8,21% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-11-26 | 12,46 | 12,46 | 0,00% | +5,95% | 46,79 | 46,88 | -0,18% | +1,94% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-11-26 | 23,78 | 23,79 | -0,04% | +8,58% | 89,31 | 89,51 | -0,23% | +4,47% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-26 | 115,97 | 116,03 | -0,05% | +3,53% | 518,50 | 518,82 | -0,06% | +7,67% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-11-26 | 18,42 | 18,43 | -0,05% | +5,26% | 69,18 | 69,34 | -0,24% | +1,27% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-11-26 | 110,52 | 110,52 | 0,00% | +0,66% | 415,07 | 415,83 | -0,18% | -3,15% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-11-26 | 107,08 | 107,08 | 0,00% | +0,67% | 402,15 | 402,89 | -0,18% | -3,15% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-11-26 | 113,47 | 113,42 | +0,04% | +1,98% | 507,32 | 507,15 | +0,04% | +6,06% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-11-26 | 91,26 | 91,22 | +0,04% | -0,20% | 408,02 | 407,88 | +0,03% | +3,80% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-11-26 | 127,38 | 127,31 | +0,05% | +4,66% | 478,39 | 479,00 | -0,13% | +0,69% | |
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)