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 | 2020-11-27 | 106,80 | 106,85 | -0,05% | -1,09% | 477,85 | 477,73 | +0,02% | +2,92% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-11-27 | 1067,72 | 1068,15 | -0,04% | -1,10% | 4777,19 | 4775,70 | +0,03% | +2,91% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-11-27 | 1124,70 | 1124,26 | +0,04% | +2,43% | 4227,30 | 4222,27 | +0,12% | -1,38% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-11-27 | 1074,73 | 1075,18 | -0,04% | -1,12% | 4808,56 | 4807,13 | +0,03% | +2,89% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-11-27 | 102,30 | 102,35 | -0,05% | -1,13% | 457,71 | 457,61 | +0,02% | +2,88% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-11-27 | 108,53 | 108,58 | -0,05% | -0,07% | 485,58 | 485,46 | +0,03% | +3,98% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-11-27 | 1086,35 | 1085,99 | +0,03% | +4,07% | 4860,55 | 4855,46 | +0,10% | +8,29% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-11-27 | 20,86 | 20,86 | 0,00% | +13,25% | 78,40 | 78,34 | +0,08% | +12,17% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-11-27 | 15,85 | 15,91 | -0,38% | +5,81% | 70,92 | 71,13 | -0,31% | +10,30% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-11-27 | 18,93 | 18,94 | -0,05% | +12,08% | 71,15 | 71,13 | +0,03% | +11,01% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 12,17 | 12,14 | +0,25% | +5,83% | 54,45 | 54,28 | +0,32% | +10,80% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-11-27 | 13,40 | 13,36 | +0,30% | +7,54% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-11-27 | 11,72 | 11,69 | +0,26% | +7,92% | 44,05 | 43,90 | +0,34% | +5,28% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-11-27 | 11,18 | 11,15 | +0,27% | +5,17% | 50,02 | 49,85 | +0,34% | +10,12% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 12,07 | 12,06 | +0,08% | +3,25% | 54,00 | 53,92 | +0,15% | +7,44% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-11-27 | 13,05 | 13,03 | +0,15% | +5,07% | 49,05 | 48,94 | +0,23% | +1,16% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-11-27 | 16,23 | 16,24 | -0,06% | +24,18% | 61,00 | 60,99 | +0,02% | +23,33% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 13,90 | 13,92 | -0,14% | +9,11% | 62,19 | 62,24 | -0,07% | +13,68% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 10,44 | 10,41 | +0,29% | +9,55% | 46,71 | 46,54 | +0,36% | +14,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-11-27 | 11,89 | 11,86 | +0,25% | +14,44% | 44,69 | 44,54 | +0,33% | +13,66% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 12,97 | 13,00 | -0,23% | +7,72% | 58,03 | 58,12 | -0,16% | +12,24% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-11-27 | 9,75 | 9,73 | +0,21% | +7,97% | 43,62 | 43,50 | +0,28% | +12,50% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-11-27 | 11,13 | 11,11 | +0,18% | +12,99% | 41,83 | 41,72 | +0,26% | +12,22% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 13,63 | 13,63 | 0,00% | -11,84% | 60,98 | 60,94 | +0,07% | -8,14% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 12,09 | 12,08 | +0,08% | -12,90% | 54,09 | 54,01 | +0,15% | -9,25% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 127,38 | 127,28 | +0,08% | +8,21% | 569,92 | 569,07 | +0,15% | +12,59% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-11-27 | 144,08 | 144,01 | +0,05% | +10,26% | 541,54 | 540,84 | +0,13% | +6,16% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-11-27 | 80,17 | 80,10 | +0,09% | +2,97% | 358,70 | 358,13 | +0,16% | +7,14% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-11-27 | 82,98 | 82,95 | +0,04% | +4,43% | 311,89 | 311,53 | +0,12% | +0,54% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-11-27 | 410,52 | 410,27 | +0,06% | +8,65% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-27 | 79,31 | 79,24 | +0,09% | +2,44% | 354,85 | 354,28 | +0,16% | +6,59% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 12,64 | 12,64 | 0,00% | +2,85% | 56,55 | 56,51 | +0,07% | +7,02% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-11-27 | 194,34 | 194,24 | +0,05% | +4,79% | 730,45 | 729,49 | +0,13% | +0,89% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-11-27 | 13,83 | 13,81 | +0,14% | +7,96% | 51,98 | 51,86 | +0,22% | +3,94% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-11-27 | 9,93 | 9,92 | +0,10% | +0,61% | 44,43 | 44,35 | +0,17% | +4,69% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 12,04 | 12,03 | +0,08% | +2,38% | 53,87 | 53,79 | +0,15% | +6,53% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-11-27 | 12,58 | 12,55 | +0,24% | +7,43% | 47,28 | 47,13 | +0,32% | +3,43% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-27 | 9,45 | 9,44 | +0,11% | +0,11% | 42,28 | 42,21 | +0,18% | +4,16% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-11-27 | 8,03 | 8,02 | +0,12% | +5,52% | 30,18 | 30,12 | +0,20% | +1,59% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-11-27 | 34,51 | 34,49 | +0,06% | +6,18% | 154,41 | 154,21 | +0,13% | +10,49% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-11-27 | 39,11 | 39,10 | +0,03% | +7,95% | 147,00 | 146,84 | +0,11% | +3,93% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-11-27 | 30,39 | 30,38 | +0,03% | +5,56% | 135,97 | 135,83 | +0,10% | +9,84% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-11-27 | 31,48 | 31,47 | +0,03% | +5,57% | 140,85 | 140,70 | +0,10% | +9,85% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-11-27 | 36,76 | 36,75 | +0,03% | +7,39% | 138,17 | 138,02 | +0,11% | +3,39% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-11-27 | 27,74 | 27,73 | +0,04% | +5,00% | 124,11 | 123,98 | +0,11% | +9,25% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 128,03 | 127,95 | +0,06% | -1,87% | 572,83 | 572,06 | +0,13% | +2,11% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-11-27 | 149,57 | 149,53 | +0,03% | -0,05% | 562,17 | 561,58 | +0,11% | -3,77% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-11-27 | 94,39 | 94,33 | +0,06% | -4,35% | 422,32 | 421,75 | +0,14% | -0,47% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-11-27 | 88,90 | 88,88 | +0,02% | -2,59% | 334,14 | 333,80 | +0,10% | -6,21% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 119,21 | 119,13 | +0,07% | -2,29% | 533,37 | 532,63 | +0,14% | +1,67% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-11-27 | 139,21 | 139,17 | +0,03% | -0,49% | 523,24 | 522,67 | +0,11% | -4,20% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-27 | 89,11 | 89,05 | +0,07% | -4,75% | 398,70 | 398,14 | +0,14% | -0,89% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 160,29 | 160,07 | +0,14% | +7,48% | 717,17 | 715,67 | +0,21% | +11,84% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-11-27 | 26,40 | 26,37 | +0,11% | +9,36% | 99,23 | 99,04 | +0,19% | +5,29% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-11-27 | 122,09 | 121,93 | +0,13% | +4,29% | 546,25 | 545,15 | +0,20% | +8,52% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-11-27 | 12,47 | 12,46 | +0,08% | +6,13% | 46,87 | 46,79 | +0,16% | +2,18% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-11-27 | 23,80 | 23,78 | +0,08% | +8,78% | 89,45 | 89,31 | +0,16% | +4,73% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-27 | 116,12 | 115,97 | +0,13% | +3,75% | 519,54 | 518,50 | +0,20% | +7,96% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-11-27 | 18,44 | 18,42 | +0,11% | +5,49% | 69,31 | 69,18 | +0,19% | +1,57% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-11-27 | 110,52 | 110,52 | 0,00% | +0,65% | 415,40 | 415,07 | +0,08% | -3,10% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-11-27 | 107,08 | 107,08 | 0,00% | +0,64% | 402,47 | 402,15 | +0,08% | -3,11% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-11-27 | 113,48 | 113,47 | +0,01% | +2,04% | 507,73 | 507,32 | +0,08% | +6,18% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-11-27 | 91,27 | 91,26 | +0,01% | -0,13% | 408,36 | 408,02 | +0,08% | +3,92% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-11-27 | 127,35 | 127,38 | -0,02% | +4,68% | 478,66 | 478,39 | +0,06% | +0,78% | |
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)