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 | 2020-12-18 | 104,16 | 104,46 | -0,29% | -1,85% | 461,93 | 463,25 | -0,28% | +2,17% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-12-18 | 1033,20 | 1036,14 | -0,28% | -1,83% | 4582,04 | 4594,97 | -0,28% | +2,19% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-12-18 | 1111,51 | 1111,86 | -0,03% | +2,64% | 4029,67 | 4039,83 | -0,25% | -2,62% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-12-18 | 1044,41 | 1047,40 | -0,29% | -1,82% | 4631,75 | 4644,90 | -0,28% | +2,20% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-12-18 | 99,50 | 99,78 | -0,28% | -1,82% | 441,26 | 442,49 | -0,28% | +2,20% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-12-18 | 106,78 | 107,08 | -0,28% | -0,74% | 473,55 | 474,87 | -0,28% | +3,32% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-18 | 1086,52 | 1087,02 | -0,05% | +4,42% | 4818,50 | 4820,61 | -0,04% | +8,69% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-12-18 | 20,92 | 20,88 | +0,19% | +13,57% | 75,84 | 75,87 | -0,03% | +8,50% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-12-18 | 15,51 | 15,47 | +0,26% | +3,54% | 68,78 | 68,60 | +0,26% | +6,99% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-12-18 | 18,98 | 18,95 | +0,16% | +12,37% | 68,81 | 68,85 | -0,06% | +7,36% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 12,22 | 12,21 | +0,08% | +6,26% | 54,19 | 54,15 | +0,08% | +10,28% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-12-18 | 13,45 | 13,45 | 0,00% | +7,95% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-12-18 | 11,78 | 11,77 | +0,08% | +8,47% | 42,71 | 42,77 | -0,14% | +2,07% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-12-18 | 11,22 | 11,21 | +0,09% | +5,55% | 49,76 | 49,71 | +0,09% | +9,54% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 12,16 | 12,16 | 0,00% | +3,14% | 53,93 | 53,93 | 0,00% | +7,36% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-12-18 | 13,15 | 13,15 | 0,00% | +4,78% | 47,67 | 47,78 | -0,22% | -0,59% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-12-18 | 16,51 | 16,49 | +0,12% | +10,66% | 59,86 | 59,91 | -0,10% | +4,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 13,77 | 13,77 | 0,00% | -1,36% | 61,07 | 61,07 | 0,00% | +2,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 10,58 | 10,59 | -0,09% | +6,87% | 46,92 | 46,96 | -0,09% | +11,24% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-12-18 | 12,06 | 12,08 | -0,17% | +8,65% | 43,72 | 43,89 | -0,39% | +3,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-12-18 | 12,85 | 12,85 | 0,00% | -1,98% | 56,99 | 56,99 | 0,00% | +2,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-12-18 | 9,88 | 9,89 | -0,10% | +6,01% | 43,82 | 43,86 | -0,10% | +10,35% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-12-18 | 11,29 | 11,30 | -0,09% | +8,04% | 40,93 | 41,06 | -0,31% | +2,51% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 13,69 | 13,67 | +0,15% | -5,52% | 60,71 | 60,62 | +0,15% | -1,66% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-18 | 12,13 | 12,11 | +0,17% | -6,19% | 53,79 | 53,70 | +0,17% | -2,35% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 128,95 | 128,90 | +0,04% | +6,55% | 571,87 | 571,63 | +0,04% | +10,91% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-12-18 | 146,04 | 145,93 | +0,08% | +8,56% | 529,45 | 530,22 | -0,15% | +3,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-12-18 | 80,15 | 80,11 | +0,05% | +0,12% | 355,45 | 355,26 | +0,05% | +4,22% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-12-18 | 83,77 | 83,70 | +0,08% | +2,82% | 303,70 | 304,12 | -0,14% | -2,44% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-12-18 | 415,70 | 415,50 | +0,05% | +6,89% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-18 | 79,27 | 79,23 | +0,05% | -0,38% | 351,55 | 351,36 | +0,05% | +3,70% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 12,64 | 12,65 | -0,08% | +3,18% | 56,06 | 56,10 | -0,08% | +7,41% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-12-18 | 194,43 | 194,49 | -0,03% | +5,01% | 704,89 | 706,66 | -0,25% | -0,37% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-12-18 | 13,98 | 14,00 | -0,14% | +8,96% | 50,68 | 50,87 | -0,36% | +3,38% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-12-18 | 9,88 | 9,89 | -0,10% | +0,41% | 43,82 | 43,86 | -0,10% | +4,51% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-18 | 12,03 | 12,04 | -0,08% | +2,65% | 53,35 | 53,39 | -0,08% | +6,84% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-12-18 | 12,71 | 12,72 | -0,08% | +8,45% | 46,08 | 46,22 | -0,30% | +2,89% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-18 | 9,40 | 9,40 | 0,00% | -0,11% | 41,69 | 41,69 | 0,00% | +3,98% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-12-18 | 7,96 | 7,97 | -0,13% | +4,33% | 28,86 | 28,96 | -0,35% | -1,02% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-12-18 | 34,71 | 34,76 | -0,14% | +6,57% | 153,93 | 154,15 | -0,14% | +10,93% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-12-18 | 39,38 | 39,42 | -0,10% | +8,31% | 142,77 | 143,23 | -0,32% | +2,76% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-12-18 | 30,53 | 30,58 | -0,16% | +5,82% | 135,39 | 135,61 | -0,16% | +10,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-12-18 | 31,66 | 31,70 | -0,13% | +5,99% | 140,41 | 140,58 | -0,12% | +10,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-12-18 | 37,00 | 37,04 | -0,11% | +7,75% | 134,14 | 134,58 | -0,33% | +2,23% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-12-18 | 27,86 | 27,90 | -0,14% | +5,25% | 123,55 | 123,73 | -0,14% | +9,56% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 127,90 | 127,93 | -0,02% | -2,31% | 567,21 | 567,33 | -0,02% | +1,69% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-12-18 | 149,58 | 149,57 | +0,01% | -0,53% | 542,29 | 543,45 | -0,21% | -5,63% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-12-18 | 93,81 | 93,83 | -0,02% | -5,26% | 416,03 | 416,11 | -0,02% | -1,39% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-12-18 | 88,78 | 88,77 | +0,01% | -2,95% | 321,86 | 322,54 | -0,21% | -7,92% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-18 | 119,05 | 119,08 | -0,03% | -2,74% | 527,96 | 528,08 | -0,02% | +1,24% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-12-18 | 139,18 | 139,17 | +0,01% | -0,97% | 504,58 | 505,66 | -0,21% | -6,04% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-18 | 88,53 | 88,55 | -0,02% | -5,67% | 392,61 | 392,69 | -0,02% | -1,81% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 160,72 | 160,81 | -0,06% | +8,19% | 712,76 | 713,14 | -0,05% | +12,62% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-12-18 | 26,50 | 26,50 | 0,00% | +10,10% | 96,07 | 96,29 | -0,22% | +4,46% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-12-18 | 121,51 | 121,58 | -0,06% | +4,20% | 538,87 | 539,17 | -0,06% | +8,47% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-12-18 | 12,43 | 12,43 | 0,00% | +6,06% | 45,06 | 45,16 | -0,22% | +0,63% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-12-18 | 23,88 | 23,89 | -0,04% | +9,44% | 86,57 | 86,80 | -0,26% | +3,84% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-18 | 115,53 | 115,60 | -0,06% | +3,67% | 512,35 | 512,65 | -0,06% | +7,91% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-12-18 | 18,39 | 18,39 | 0,00% | +5,51% | 66,67 | 66,82 | -0,22% | +0,10% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-12-18 | 110,51 | 110,50 | +0,01% | +0,57% | 400,64 | 401,49 | -0,21% | -4,58% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-12-18 | 107,07 | 107,07 | 0,00% | +0,56% | 388,17 | 389,03 | -0,22% | -4,59% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-12-18 | 113,69 | 113,70 | -0,01% | +2,43% | 504,19 | 504,23 | -0,01% | +6,62% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-12-18 | 90,87 | 90,87 | 0,00% | -0,36% | 402,99 | 402,98 | 0,00% | +3,71% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-12-18 | 127,73 | 127,70 | +0,02% | +5,06% | 463,07 | 463,99 | -0,20% | -0,32% | |
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)