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 | 2019-10-01 | 108,81 | 108,80 | +0,01% | +12,30% | 475,89 | 477,26 | -0,29% | +14,99% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-01 | 462,59 | 462,55 | +0,01% | +15,42% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-01 | 1086,26 | 1086,14 | +0,01% | +12,23% | 4750,87 | 4764,46 | -0,29% | +14,92% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-01 | 1097,46 | 1099,02 | -0,14% | +8,55% | 4389,84 | 4413,00 | -0,52% | +18,13% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-01 | 1094,37 | 1094,26 | +0,01% | +12,21% | 4786,34 | 4800,08 | -0,29% | +14,89% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-01 | 104,20 | 104,19 | +0,01% | +12,22% | 455,73 | 457,04 | -0,29% | +14,91% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-01 | 109,40 | 109,39 | +0,01% | +13,44% | 478,47 | 479,85 | -0,29% | +16,15% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-01 | 1047,20 | 1048,69 | -0,14% | +6,82% | 4580,03 | 4600,18 | -0,44% | +9,38% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2019-08-28 | 131,45 | 131,81 | -0,27% | +5,61% | 516,72 | 518,48 | -0,34% | +12,75% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2019-09-19 | 14,25 | 14,26 | -0,07% | +7,14% | 56,03 | 56,20 | -0,30% | +14,43% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2019-09-12 | 11,64 | 11,64 | 0,00% | +5,15% | 45,77 | 45,71 | +0,13% | +11,49% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 11,50 | 11,49 | +0,09% | +4,17% | 50,30 | 50,40 | -0,21% | +6,66% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-01 | 12,45 | 12,44 | +0,08% | +6,23% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-01 | 10,84 | 10,83 | +0,09% | +7,43% | 43,36 | 43,49 | -0,29% | +16,92% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-01 | 10,64 | 10,63 | +0,09% | +3,60% | 46,54 | 46,63 | -0,20% | +6,08% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 11,69 | 11,67 | +0,17% | +5,41% | 51,13 | 51,19 | -0,13% | +7,93% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-01 | 12,37 | 12,35 | +0,16% | +8,80% | 49,48 | 49,59 | -0,22% | +18,40% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2019-09-12 | 20,86 | 20,53 | +1,61% | +22,35% | 82,03 | 80,70 | +1,64% | +29,73% | |
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HSBC Global Investment Funds Global Bond | USD | 2019-09-12 | 13,85 | 13,83 | +0,14% | +6,54% | 54,46 | 54,31 | +0,27% | +12,50% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2019-09-12 | 16,60 | 16,60 | 0,00% | +8,43% | 65,28 | 65,19 | +0,13% | +14,97% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2019-09-09 | 86,53 | 86,52 | +0,01% | +0,63% | 375,47 | 375,57 | -0,03% | +1,03% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2019-09-09 | 472,82 | 472,79 | +0,01% | +2,69% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2019-09-09 | 125,83 | 125,82 | +0,01% | +3,68% | 494,70 | 494,85 | -0,03% | +9,75% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2019-09-09 | 75,60 | 75,62 | -0,03% | -0,90% | 328,04 | 328,26 | -0,07% | -0,51% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2019-09-09 | 424,73 | 424,79 | -0,01% | +1,22% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2019-09-09 | 17,93 | 17,96 | -0,17% | +9,53% | 70,49 | 70,64 | -0,21% | +15,93% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2019-09-09 | 19,74 | 19,77 | -0,15% | +9,30% | 77,61 | 77,76 | -0,19% | +15,69% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2019-09-09 | 2115,10 | 2123,17 | -0,38% | +11,99% | 9177,84 | 9216,47 | -0,42% | +12,45% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2019-09-09 | 343,20 | 344,51 | -0,38% | +6,96% | 1489,21 | 1495,48 | -0,42% | +7,39% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2019-09-09 | 1049,53 | 1056,58 | -0,67% | +11,61% | 4554,12 | 4586,51 | -0,71% | +12,06% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2019-09-09 | 1089,70 | 1098,15 | -0,77% | +7,62% | 4728,43 | 4766,96 | -0,81% | +8,05% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2019-09-09 | 496,73 | 500,59 | -0,77% | +6,15% | 2155,41 | 2173,01 | -0,81% | +6,57% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2019-09-09 | 360,11 | 362,53 | -0,67% | +10,15% | 1562,59 | 1573,71 | -0,71% | +10,59% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2019-09-09 | 1067,73 | 1073,85 | -0,57% | +6,39% | 4633,09 | 4661,48 | -0,61% | +6,81% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2019-09-09 | 778,91 | 783,37 | -0,57% | +6,35% | 3379,85 | 3400,53 | -0,61% | +6,78% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 117,11 | 117,44 | -0,28% | -1,51% | 512,19 | 515,16 | -0,58% | +0,84% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-01 | 129,47 | 129,82 | -0,27% | +1,74% | 517,88 | 521,28 | -0,65% | +10,73% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-01 | 77,47 | 77,69 | -0,28% | -5,51% | 338,82 | 340,80 | -0,58% | -4,38% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-01 | 79,06 | 79,27 | -0,26% | -1,45% | 316,24 | 318,30 | -0,65% | +6,13% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-01 | 375,05 | 376,05 | -0,27% | -0,11% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-01 | 77,09 | 77,30 | -0,27% | -6,02% | 337,16 | 339,08 | -0,57% | -4,90% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 12,31 | 12,36 | -0,40% | +6,95% | 53,84 | 54,22 | -0,70% | +9,51% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-01 | 184,95 | 185,76 | -0,44% | +10,33% | 739,80 | 745,90 | -0,82% | +20,08% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-01 | 12,73 | 12,81 | -0,62% | +7,25% | 50,92 | 51,44 | -1,01% | +16,72% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-01 | 9,88 | 9,93 | -0,50% | +3,24% | 43,21 | 43,56 | -0,80% | +4,48% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-01 | 11,79 | 11,84 | -0,42% | +6,31% | 51,56 | 51,94 | -0,72% | +8,86% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-01 | 11,65 | 11,72 | -0,60% | +6,68% | 46,60 | 47,06 | -0,98% | +16,11% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-01 | 9,46 | 9,51 | -0,53% | +2,60% | 41,37 | 41,72 | -0,82% | +3,83% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-01 | 7,57 | 7,61 | -0,53% | +4,27% | 30,28 | 30,56 | -0,91% | +12,29% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 111,25 | 111,14 | +0,10% | -0,49% | 486,56 | 487,53 | -0,20% | +1,89% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-01 | 119,16 | 119,03 | +0,11% | +2,49% | 476,64 | 477,95 | -0,27% | +11,54% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-01 | 87,15 | 87,07 | +0,09% | -3,47% | 381,16 | 381,94 | -0,20% | -2,31% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-01 | 89,85 | 89,76 | +0,10% | -0,20% | 359,40 | 360,42 | -0,28% | +7,48% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-01 | 105,88 | 105,77 | +0,10% | -0,94% | 463,08 | 463,97 | -0,19% | +1,43% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-01 | 116,98 | 116,86 | +0,10% | +2,02% | 467,92 | 469,24 | -0,28% | +11,03% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-01 | 83,06 | 82,98 | +0,10% | -3,92% | 363,27 | 364,00 | -0,20% | -2,77% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-01 | 33,13 | 33,40 | -0,81% | +6,53% | 144,90 | 146,51 | -1,10% | +9,08% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-01 | 36,78 | 37,08 | -0,81% | +9,73% | 147,12 | 148,89 | -1,19% | +19,42% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-01 | 29,34 | 29,58 | -0,81% | +4,94% | 128,32 | 129,76 | -1,11% | +6,19% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-01 | 30,42 | 30,67 | -0,82% | +5,96% | 133,04 | 134,54 | -1,11% | +8,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-01 | 34,78 | 35,06 | -0,80% | +9,13% | 139,12 | 140,78 | -1,18% | +18,77% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-01 | 26,96 | 27,18 | -0,81% | +4,37% | 117,91 | 119,23 | -1,10% | +5,63% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 129,66 | 130,00 | -0,26% | -0,19% | 567,08 | 570,26 | -0,56% | +2,20% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-01 | 148,11 | 148,49 | -0,26% | +3,05% | 592,44 | 596,25 | -0,64% | +12,16% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-01 | 98,09 | 98,35 | -0,26% | -2,59% | 429,01 | 431,42 | -0,56% | -1,42% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-01 | 90,60 | 90,83 | -0,25% | +1,38% | 362,40 | 364,72 | -0,64% | +9,17% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-01 | 121,35 | 121,67 | -0,26% | -0,61% | 530,74 | 533,72 | -0,56% | +1,76% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-01 | 138,56 | 138,91 | -0,25% | +2,61% | 554,24 | 557,78 | -0,63% | +11,67% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-01 | 93,06 | 93,30 | -0,26% | -3,07% | 407,01 | 409,27 | -0,55% | -1,91% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 149,08 | 149,40 | -0,21% | +5,60% | 652,02 | 655,36 | -0,51% | +8,13% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-01 | 24,03 | 24,08 | -0,21% | +9,03% | 96,12 | 96,69 | -0,59% | +18,66% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-01 | 117,03 | 117,28 | -0,21% | +1,51% | 511,84 | 514,46 | -0,51% | +2,73% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-01 | 11,70 | 11,72 | -0,17% | +4,93% | 46,80 | 47,06 | -0,55% | +13,00% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-01 | 21,80 | 21,85 | -0,23% | +8,40% | 87,20 | 87,74 | -0,61% | +17,98% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-01 | 111,97 | 112,21 | -0,21% | +0,91% | 489,71 | 492,22 | -0,51% | +2,12% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-01 | 17,42 | 17,45 | -0,17% | +3,81% | 69,68 | 70,07 | -0,55% | +11,80% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-01 | 109,49 | 109,49 | 0,00% | +2,25% | 437,96 | 439,65 | -0,38% | +11,28% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-01 | 106,09 | 106,08 | +0,01% | +2,26% | 424,36 | 425,95 | -0,37% | +11,29% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-01 | 111,05 | 111,75 | -0,63% | +7,49% | 485,69 | 490,20 | -0,92% | +10,06% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-01 | 91,26 | 91,83 | -0,62% | +3,45% | 399,13 | 402,82 | -0,92% | +4,69% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-01 | 120,96 | 121,71 | -0,62% | +10,99% | 483,84 | 488,71 | -1,00% | +20,80% | |
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)