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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2019-10-02 | 109,03 | 108,81 | +0,20% | +11,94% | 476,83 | 475,89 | +0,20% | +14,40% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-02 | 463,56 | 462,59 | +0,21% | +15,04% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-02 | 1088,46 | 1086,26 | +0,20% | +11,87% | 4760,27 | 4750,87 | +0,20% | +14,33% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-02 | 1099,70 | 1097,46 | +0,20% | +8,80% | 4414,97 | 4389,84 | +0,57% | +18,48% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-02 | 1096,56 | 1094,37 | +0,20% | +11,84% | 4795,70 | 4786,34 | +0,20% | +14,30% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-02 | 104,41 | 104,20 | +0,20% | +11,87% | 456,63 | 455,73 | +0,20% | +14,33% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-02 | 109,62 | 109,40 | +0,20% | +13,07% | 479,41 | 478,47 | +0,20% | +15,55% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-02 | 1049,22 | 1047,20 | +0,19% | +7,06% | 4588,66 | 4580,03 | +0,19% | +9,41% | |
|
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% | |
|
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% | |
|
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% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-10-02 | 11,49 | 11,50 | -0,09% | +4,17% | 50,25 | 50,30 | -0,09% | +6,46% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-02 | 12,44 | 12,45 | -0,08% | +6,23% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-02 | 10,84 | 10,84 | 0,00% | +7,54% | 43,52 | 43,36 | +0,37% | +17,11% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-02 | 10,63 | 10,64 | -0,09% | +3,51% | 46,49 | 46,54 | -0,10% | +5,78% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-02 | 11,67 | 11,69 | -0,17% | +5,23% | 51,04 | 51,13 | -0,18% | +7,54% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-02 | 12,35 | 12,37 | -0,16% | +8,52% | 49,58 | 49,48 | +0,21% | +18,18% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2019-09-09 | 472,82 | 472,79 | +0,01% | +2,69% | - | - | - | - | |
|
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% | |
|
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% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2019-09-09 | 424,73 | 424,79 | -0,01% | +1,22% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-10-02 | 117,26 | 117,11 | +0,13% | -1,24% | 512,83 | 512,19 | +0,12% | +0,93% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-02 | 129,66 | 129,47 | +0,15% | +2,03% | 520,55 | 517,88 | +0,51% | +11,11% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-02 | 77,57 | 77,47 | +0,13% | -5,39% | 339,25 | 338,82 | +0,12% | -4,26% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-02 | 79,17 | 79,06 | +0,14% | -1,31% | 317,84 | 316,24 | +0,51% | +6,67% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-02 | 375,56 | 375,05 | +0,14% | +0,17% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-02 | 77,19 | 77,09 | +0,13% | -5,90% | 337,58 | 337,16 | +0,13% | -4,78% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-02 | 12,36 | 12,31 | +0,41% | +7,20% | 54,06 | 53,84 | +0,40% | +9,55% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-02 | 185,86 | 184,95 | +0,49% | +10,71% | 746,17 | 739,80 | +0,86% | +20,56% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-02 | 12,83 | 12,73 | +0,79% | +8,09% | 51,51 | 50,92 | +1,16% | +17,70% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-02 | 9,93 | 9,88 | +0,51% | +3,76% | 43,43 | 43,21 | +0,50% | +5,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-02 | 11,84 | 11,79 | +0,42% | +6,67% | 51,78 | 51,56 | +0,42% | +9,01% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-02 | 11,73 | 11,65 | +0,69% | +7,52% | 47,09 | 46,60 | +1,06% | +17,08% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-02 | 9,51 | 9,46 | +0,53% | +3,15% | 41,59 | 41,37 | +0,52% | +4,38% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-02 | 7,62 | 7,57 | +0,66% | +4,96% | 30,59 | 30,28 | +1,03% | +13,45% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-02 | 111,13 | 111,25 | -0,11% | -0,58% | 486,02 | 486,56 | -0,11% | +1,60% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-02 | 119,06 | 119,16 | -0,08% | +2,41% | 477,99 | 476,64 | +0,28% | +11,52% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-02 | 87,07 | 87,15 | -0,09% | -3,56% | 380,79 | 381,16 | -0,10% | -2,40% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-02 | 89,78 | 89,85 | -0,08% | -0,28% | 360,44 | 359,40 | +0,29% | +7,79% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-02 | 105,77 | 105,88 | -0,10% | -1,02% | 462,57 | 463,08 | -0,11% | +1,15% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-02 | 116,89 | 116,98 | -0,08% | +1,96% | 469,28 | 467,92 | +0,29% | +11,03% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-02 | 82,97 | 83,06 | -0,11% | -4,03% | 362,86 | 363,27 | -0,11% | -2,88% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-02 | 33,38 | 33,13 | +0,75% | +6,92% | 145,98 | 144,90 | +0,75% | +9,26% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-02 | 37,07 | 36,78 | +0,79% | +10,16% | 148,82 | 147,12 | +1,16% | +19,97% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-02 | 29,57 | 29,34 | +0,78% | +5,76% | 129,32 | 128,32 | +0,78% | +7,02% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-02 | 30,65 | 30,42 | +0,76% | +6,35% | 134,04 | 133,04 | +0,75% | +8,68% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-02 | 35,05 | 34,78 | +0,78% | +9,53% | 140,72 | 139,12 | +1,15% | +19,28% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-02 | 27,16 | 26,96 | +0,74% | +5,15% | 118,78 | 117,91 | +0,74% | +6,40% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-02 | 129,90 | 129,66 | +0,19% | -0,35% | 568,11 | 567,08 | +0,18% | +1,83% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-02 | 148,39 | 148,11 | +0,19% | +2,88% | 595,74 | 592,44 | +0,56% | +12,04% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-02 | 98,26 | 98,09 | +0,17% | -2,42% | 429,73 | 429,01 | +0,17% | -1,26% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-02 | 90,77 | 90,60 | +0,19% | +1,57% | 364,41 | 362,40 | +0,56% | +9,78% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-02 | 121,56 | 121,35 | +0,17% | -0,78% | 531,63 | 530,74 | +0,17% | +1,39% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-02 | 138,82 | 138,56 | +0,19% | +2,44% | 557,32 | 554,24 | +0,56% | +11,55% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-02 | 93,22 | 93,06 | +0,17% | -2,91% | 407,69 | 407,01 | +0,17% | -1,75% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-02 | 149,94 | 149,08 | +0,58% | +6,27% | 655,75 | 652,02 | +0,57% | +8,60% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-02 | 24,17 | 24,03 | +0,58% | +9,71% | 97,04 | 96,12 | +0,95% | +19,48% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-02 | 117,71 | 117,03 | +0,58% | +2,10% | 514,79 | 511,84 | +0,58% | +3,32% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-02 | 11,77 | 11,70 | +0,60% | +5,56% | 47,25 | 46,80 | +0,97% | +14,10% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-02 | 21,93 | 21,80 | +0,60% | +9,10% | 88,04 | 87,20 | +0,97% | +18,81% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-02 | 112,62 | 111,97 | +0,58% | +1,50% | 492,53 | 489,71 | +0,58% | +2,71% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-02 | 17,52 | 17,42 | +0,57% | +4,41% | 70,34 | 69,68 | +0,94% | +12,85% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-02 | 109,50 | 109,49 | +0,01% | +2,25% | 439,61 | 437,96 | +0,38% | +11,35% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-02 | 106,10 | 106,09 | +0,01% | +2,26% | 425,96 | 424,36 | +0,38% | +11,35% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-02 | 111,76 | 111,05 | +0,64% | +7,95% | 488,77 | 485,69 | +0,63% | +10,32% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-02 | 91,85 | 91,26 | +0,65% | +4,11% | 401,70 | 399,13 | +0,64% | +5,36% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-02 | 121,77 | 120,96 | +0,67% | +11,49% | 488,87 | 483,84 | +1,04% | +21,41% | |
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)