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 | 2020-11-30 | 106,50 | 106,80 | -0,28% | -1,20% | 477,58 | 477,85 | -0,06% | +2,49% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-11-30 | 1064,81 | 1067,72 | -0,27% | -1,20% | 4774,93 | 4777,19 | -0,05% | +2,49% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-11-30 | 1125,96 | 1124,70 | +0,11% | +2,70% | 4235,19 | 4227,30 | +0,19% | -1,59% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-11-30 | 1071,76 | 1074,73 | -0,28% | -1,22% | 4806,09 | 4808,56 | -0,05% | +2,47% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-11-30 | 102,02 | 102,30 | -0,27% | -1,23% | 457,49 | 457,71 | -0,05% | +2,46% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-11-30 | 108,23 | 108,53 | -0,28% | -0,18% | 485,34 | 485,58 | -0,05% | +3,55% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-11-30 | 1087,47 | 1086,35 | +0,10% | +4,33% | 4876,54 | 4860,55 | +0,33% | +8,22% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-11-30 | 20,87 | 20,86 | +0,05% | +13,30% | 78,50 | 78,40 | +0,12% | +12,30% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-11-30 | 15,79 | 15,85 | -0,38% | +5,41% | 70,81 | 70,92 | -0,15% | +10,13% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-11-30 | 18,94 | 18,93 | +0,05% | +12,14% | 71,24 | 71,15 | +0,13% | +11,15% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 12,14 | 12,17 | -0,25% | +5,57% | 54,44 | 54,45 | -0,02% | +10,78% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-11-30 | 13,36 | 13,40 | -0,30% | +7,22% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-11-30 | 11,69 | 11,72 | -0,26% | +7,64% | 43,97 | 44,05 | -0,18% | +5,09% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-11-30 | 11,15 | 11,18 | -0,27% | +4,89% | 50,00 | 50,02 | -0,04% | +10,07% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 12,08 | 12,07 | +0,08% | +3,34% | 54,17 | 54,00 | +0,31% | +7,19% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-11-30 | 13,06 | 13,05 | +0,08% | +5,07% | 49,12 | 49,05 | +0,15% | +0,68% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-11-30 | 16,25 | 16,23 | +0,12% | +24,33% | 61,12 | 61,00 | +0,20% | +23,57% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 13,91 | 13,90 | +0,07% | +9,18% | 62,38 | 62,19 | +0,30% | +14,02% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 10,42 | 10,44 | -0,19% | +9,34% | 46,73 | 46,71 | +0,03% | +14,18% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-11-30 | 11,87 | 11,89 | -0,17% | +14,24% | 44,65 | 44,69 | -0,09% | +13,55% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 12,99 | 12,97 | +0,15% | +7,89% | 58,25 | 58,03 | +0,38% | +12,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-11-30 | 9,74 | 9,75 | -0,10% | +7,86% | 43,68 | 43,62 | +0,12% | +12,64% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-11-30 | 11,11 | 11,13 | -0,18% | +12,79% | 41,79 | 41,83 | -0,11% | +12,11% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 13,63 | 13,63 | 0,00% | -11,84% | 61,12 | 60,98 | +0,23% | -7,93% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 12,08 | 12,09 | -0,08% | -12,97% | 54,17 | 54,09 | +0,14% | -9,12% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 127,45 | 127,38 | +0,05% | +8,27% | 571,52 | 569,92 | +0,28% | +12,30% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-11-30 | 144,16 | 144,08 | +0,06% | +10,34% | 542,24 | 541,54 | +0,13% | +5,74% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-11-30 | 80,21 | 80,17 | +0,05% | +3,01% | 359,69 | 358,70 | +0,28% | +6,85% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-11-30 | 83,03 | 82,98 | +0,06% | +4,94% | 312,31 | 311,89 | +0,13% | +0,56% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-11-30 | 410,72 | 410,52 | +0,05% | +8,73% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-30 | 79,34 | 79,31 | +0,04% | +2,48% | 355,78 | 354,85 | +0,26% | +6,30% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 12,65 | 12,64 | +0,08% | +3,01% | 56,73 | 56,55 | +0,31% | +6,86% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-11-30 | 194,45 | 194,34 | +0,06% | +4,92% | 731,40 | 730,45 | +0,13% | +0,54% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-11-30 | 13,86 | 13,83 | +0,22% | +8,37% | 52,13 | 51,98 | +0,29% | +3,84% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-11-30 | 9,94 | 9,93 | +0,10% | +0,81% | 44,57 | 44,43 | +0,33% | +4,57% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-30 | 12,04 | 12,04 | 0,00% | +2,47% | 53,99 | 53,87 | +0,23% | +6,29% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-11-30 | 12,60 | 12,58 | +0,16% | +7,78% | 47,39 | 47,28 | +0,23% | +3,29% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-30 | 9,45 | 9,45 | 0,00% | +0,21% | 42,38 | 42,28 | +0,23% | +3,95% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-11-30 | 8,05 | 8,03 | +0,25% | +5,92% | 30,28 | 30,18 | +0,32% | +1,50% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-11-30 | 34,58 | 34,51 | +0,20% | +5,94% | 155,07 | 154,41 | +0,43% | +9,90% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-11-30 | 39,20 | 39,11 | +0,23% | +7,75% | 147,45 | 147,00 | +0,30% | +3,25% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-11-30 | 30,46 | 30,39 | +0,23% | +5,36% | 136,59 | 135,97 | +0,46% | +9,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-11-30 | 31,55 | 31,48 | +0,22% | +5,34% | 141,48 | 140,85 | +0,45% | +9,27% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-11-30 | 36,84 | 36,76 | +0,22% | +7,19% | 138,57 | 138,17 | +0,29% | +2,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-11-30 | 27,80 | 27,74 | +0,22% | +4,79% | 124,66 | 124,11 | +0,44% | +8,70% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 128,06 | 128,03 | +0,02% | -1,86% | 574,26 | 572,83 | +0,25% | +1,80% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-11-30 | 149,61 | 149,57 | +0,03% | -0,03% | 562,74 | 562,17 | +0,10% | -4,20% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-11-30 | 94,41 | 94,39 | +0,02% | -4,35% | 423,36 | 422,32 | +0,25% | -0,78% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-11-30 | 88,92 | 88,90 | +0,02% | -2,33% | 334,46 | 334,14 | +0,10% | -6,40% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-30 | 119,23 | 119,21 | +0,02% | -2,29% | 534,66 | 533,37 | +0,24% | +1,35% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-11-30 | 139,23 | 139,21 | +0,01% | -0,48% | 523,70 | 523,24 | +0,09% | -4,63% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-30 | 89,12 | 89,11 | +0,01% | -4,76% | 399,64 | 398,70 | +0,24% | -1,20% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 160,39 | 160,29 | +0,06% | +7,56% | 719,24 | 717,17 | +0,29% | +11,58% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-11-30 | 26,41 | 26,40 | +0,04% | +9,45% | 99,34 | 99,23 | +0,11% | +4,88% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-11-30 | 122,17 | 122,09 | +0,07% | +4,37% | 547,85 | 546,25 | +0,29% | +8,27% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-11-30 | 12,48 | 12,47 | +0,08% | +6,21% | 46,94 | 46,87 | +0,15% | +1,78% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-11-30 | 23,81 | 23,80 | +0,04% | +8,87% | 89,56 | 89,45 | +0,12% | +4,33% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-30 | 116,19 | 116,12 | +0,06% | +3,84% | 521,03 | 519,54 | +0,29% | +7,72% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-11-30 | 18,45 | 18,44 | +0,05% | +5,61% | 69,40 | 69,31 | +0,13% | +1,20% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-11-30 | 110,51 | 110,52 | -0,01% | +0,65% | 415,67 | 415,40 | +0,07% | -3,55% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-11-30 | 107,08 | 107,08 | 0,00% | +0,65% | 402,77 | 402,47 | +0,07% | -3,55% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-11-30 | 113,47 | 113,48 | -0,01% | +2,11% | 508,83 | 507,73 | +0,22% | +5,92% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-11-30 | 91,26 | 91,27 | -0,01% | -0,05% | 409,24 | 408,36 | +0,21% | +3,67% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-11-30 | 127,34 | 127,35 | -0,01% | +4,78% | 478,98 | 478,66 | +0,07% | +0,41% | |
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)