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 | 2019-10-02 | 109,03 | 108,81 | +0,20% | +11,94% | 476,83 | 475,89 | +0,20% | +14,40% |  |
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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% | - | - | - | - | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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 | 2019-10-03 | 11,50 | 11,49 | +0,09% | +4,26% | 50,36 | 50,25 | +0,21% | +6,23% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-03 | 12,45 | 12,44 | +0,08% | +6,32% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-03 | 10,84 | 10,84 | 0,00% | +7,54% | 43,52 | 43,52 | +0,01% | +15,68% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-03 | 10,64 | 10,63 | +0,09% | +3,60% | 46,59 | 46,49 | +0,22% | +5,56% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 11,67 | 11,67 | 0,00% | +4,95% | 51,10 | 51,04 | +0,12% | +6,93% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-03 | 12,35 | 12,35 | 0,00% | +8,24% | 49,59 | 49,58 | +0,01% | +16,43% | |
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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 | 2019-10-03 | 117,21 | 117,26 | -0,04% | -1,32% | 513,24 | 512,83 | +0,08% | +0,55% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-03 | 129,63 | 129,66 | -0,02% | +1,96% | 520,49 | 520,55 | -0,01% | +9,68% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-03 | 77,53 | 77,57 | -0,05% | -5,44% | 339,49 | 339,25 | +0,07% | -4,19% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-03 | 79,16 | 79,17 | -0,01% | -1,32% | 317,84 | 317,84 | 0,00% | +6,67% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-03 | 375,44 | 375,56 | -0,03% | +0,11% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-03 | 77,15 | 77,19 | -0,05% | -5,95% | 337,82 | 337,58 | +0,07% | -4,71% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 12,38 | 12,36 | +0,16% | +7,37% | 54,21 | 54,06 | +0,29% | +9,40% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-03 | 186,11 | 185,86 | +0,13% | +10,83% | 747,27 | 746,17 | +0,15% | +19,22% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-03 | 12,87 | 12,83 | +0,31% | +8,52% | 51,68 | 51,51 | +0,32% | +16,73% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-03 | 9,94 | 9,93 | +0,10% | +3,87% | 43,53 | 43,43 | +0,22% | +5,24% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-03 | 11,86 | 11,84 | +0,17% | +6,75% | 51,93 | 51,78 | +0,29% | +8,77% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-03 | 11,77 | 11,73 | +0,34% | +7,88% | 47,26 | 47,09 | +0,35% | +16,05% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-03 | 9,52 | 9,51 | +0,11% | +3,25% | 41,69 | 41,59 | +0,23% | +4,62% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-03 | 7,65 | 7,62 | +0,39% | +5,37% | 30,72 | 30,59 | +0,41% | +13,91% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 111,02 | 111,13 | -0,10% | -0,72% | 486,13 | 486,02 | +0,02% | +1,16% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-03 | 118,97 | 119,06 | -0,08% | +2,30% | 477,69 | 477,99 | -0,06% | +10,04% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-03 | 86,98 | 87,07 | -0,10% | -3,66% | 380,87 | 380,79 | +0,02% | -2,38% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-03 | 89,71 | 89,78 | -0,08% | -0,36% | 360,20 | 360,44 | -0,07% | +7,72% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-03 | 105,66 | 105,77 | -0,10% | -1,16% | 462,66 | 462,57 | +0,02% | +0,71% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-03 | 116,80 | 116,89 | -0,08% | +1,84% | 468,98 | 469,28 | -0,06% | +9,55% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-03 | 82,89 | 82,97 | -0,10% | -4,12% | 362,96 | 362,86 | +0,03% | -2,85% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-03 | 33,53 | 33,38 | +0,45% | +7,54% | 146,82 | 145,98 | +0,57% | +9,57% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-03 | 37,24 | 37,07 | +0,46% | +10,77% | 149,53 | 148,82 | +0,47% | +19,15% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-03 | 29,70 | 29,57 | +0,44% | +6,22% | 130,05 | 129,32 | +0,56% | +7,62% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-03 | 30,79 | 30,65 | +0,46% | +6,95% | 134,82 | 134,04 | +0,58% | +8,97% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-03 | 35,21 | 35,05 | +0,46% | +10,17% | 141,38 | 140,72 | +0,47% | +18,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-03 | 27,28 | 27,16 | +0,44% | +5,61% | 119,45 | 118,78 | +0,57% | +7,01% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 130,16 | 129,90 | +0,20% | -0,08% | 569,95 | 568,11 | +0,32% | +1,81% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-03 | 148,73 | 148,39 | +0,23% | +3,18% | 597,18 | 595,74 | +0,24% | +11,00% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-03 | 98,46 | 98,26 | +0,20% | -2,22% | 431,14 | 429,73 | +0,33% | -0,93% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-03 | 90,98 | 90,77 | +0,23% | +1,80% | 365,30 | 364,41 | +0,24% | +10,05% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-03 | 121,80 | 121,56 | +0,20% | -0,51% | 533,34 | 531,63 | +0,32% | +1,37% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-03 | 139,13 | 138,82 | +0,22% | +2,73% | 558,63 | 557,32 | +0,24% | +10,51% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-03 | 93,41 | 93,22 | +0,20% | -2,71% | 409,02 | 407,69 | +0,33% | -1,42% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 150,17 | 149,94 | +0,15% | +6,65% | 657,56 | 655,75 | +0,28% | +8,66% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-03 | 24,21 | 24,17 | +0,17% | +10,10% | 97,21 | 97,04 | +0,18% | +18,43% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-03 | 117,89 | 117,71 | +0,15% | +2,26% | 516,22 | 514,79 | +0,28% | +3,60% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-03 | 11,79 | 11,77 | +0,17% | +5,74% | 47,34 | 47,25 | +0,18% | +14,31% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-03 | 21,97 | 21,93 | +0,18% | +9,52% | 88,21 | 88,04 | +0,19% | +17,81% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-03 | 112,79 | 112,62 | +0,15% | +1,65% | 493,88 | 492,53 | +0,27% | +2,99% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-03 | 17,55 | 17,52 | +0,17% | +4,59% | 70,47 | 70,34 | +0,18% | +13,06% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-03 | 109,51 | 109,50 | +0,01% | +2,26% | 439,70 | 439,61 | +0,02% | +10,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-03 | 106,10 | 106,10 | 0,00% | +2,26% | 426,01 | 425,96 | +0,01% | +10,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-03 | 112,28 | 111,76 | +0,47% | +8,34% | 491,65 | 488,77 | +0,59% | +10,39% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-03 | 92,27 | 91,85 | +0,46% | +4,59% | 404,03 | 401,70 | +0,58% | +5,97% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-03 | 122,35 | 121,77 | +0,48% | +11,89% | 491,26 | 488,87 | +0,49% | +20,36% | |
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)