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 | 2019-10-04 | 109,12 | 109,03 | +0,08% | +12,37% | 474,40 | 476,83 | -0,51% | +13,74% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-04 | 464,10 | 463,56 | +0,12% | +15,49% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-04 | 1089,49 | 1088,46 | +0,09% | +12,30% | 4736,56 | 4760,27 | -0,50% | +13,68% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-04 | 1103,69 | 1099,70 | +0,36% | +9,48% | 4376,35 | 4414,97 | -0,87% | +17,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-04 | 1097,57 | 1096,56 | +0,09% | +12,28% | 4771,69 | 4795,70 | -0,50% | +13,65% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-04 | 104,50 | 104,41 | +0,09% | +12,29% | 454,31 | 456,63 | -0,51% | +13,67% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-04 | 109,72 | 109,62 | +0,09% | +13,51% | 477,01 | 479,41 | -0,50% | +14,90% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-04 | 1052,77 | 1049,22 | +0,34% | +7,75% | 4576,92 | 4588,66 | -0,26% | +9,07% | |
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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 | 2019-10-04 | 11,51 | 11,50 | +0,09% | +4,64% | 50,04 | 50,36 | -0,63% | +5,92% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-04 | 12,46 | 12,45 | +0,08% | +6,68% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-04 | 10,86 | 10,84 | +0,18% | +7,95% | 43,06 | 43,52 | -1,06% | +15,37% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-04 | 10,65 | 10,64 | +0,09% | +4,11% | 46,30 | 46,59 | -0,62% | +5,38% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 11,67 | 11,67 | 0,00% | +5,32% | 50,74 | 51,10 | -0,71% | +6,61% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-04 | 12,36 | 12,35 | +0,08% | +8,61% | 49,01 | 49,59 | -1,17% | +16,07% | |
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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 | 2019-10-04 | 117,72 | 117,21 | +0,44% | -0,39% | 511,79 | 513,24 | -0,28% | +0,83% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-04 | 130,20 | 129,63 | +0,44% | +2,89% | 516,27 | 520,49 | -0,81% | +9,96% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-04 | 77,87 | 77,53 | +0,44% | -5,03% | 338,54 | 339,49 | -0,28% | -4,46% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-04 | 79,51 | 79,16 | +0,44% | -0,89% | 315,27 | 317,84 | -0,81% | +5,81% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-04 | 377,06 | 375,44 | +0,43% | +1,03% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-04 | 77,48 | 77,15 | +0,43% | -5,55% | 336,84 | 337,82 | -0,29% | -4,99% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 12,43 | 12,38 | +0,40% | +7,90% | 54,04 | 54,21 | -0,31% | +9,22% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-04 | 186,91 | 186,11 | +0,43% | +11,44% | 741,14 | 747,27 | -0,82% | +19,10% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-04 | 12,92 | 12,87 | +0,39% | +9,21% | 51,23 | 51,68 | -0,86% | +16,72% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-04 | 9,98 | 9,94 | +0,40% | +4,28% | 43,39 | 43,53 | -0,32% | +4,90% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-04 | 11,91 | 11,86 | +0,42% | +7,39% | 51,78 | 51,93 | -0,30% | +8,71% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-04 | 11,82 | 11,77 | +0,42% | +8,64% | 46,87 | 47,26 | -0,83% | +16,10% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-04 | 9,56 | 9,52 | +0,42% | +3,69% | 41,56 | 41,69 | -0,30% | +4,30% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-04 | 7,68 | 7,65 | +0,39% | +5,79% | 30,45 | 30,72 | -0,86% | +12,93% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 110,99 | 111,02 | -0,03% | -0,78% | 482,53 | 486,13 | -0,74% | +0,44% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-04 | 118,94 | 118,97 | -0,03% | +2,20% | 471,62 | 477,69 | -1,27% | +9,22% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-04 | 86,95 | 86,98 | -0,03% | -3,69% | 378,01 | 380,87 | -0,75% | -3,12% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-04 | 89,69 | 89,71 | -0,02% | -0,38% | 355,64 | 360,20 | -1,27% | +6,35% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-04 | 105,63 | 105,66 | -0,03% | -1,22% | 459,23 | 462,66 | -0,74% | -0,02% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-04 | 116,77 | 116,80 | -0,03% | +1,75% | 463,02 | 468,98 | -1,27% | +8,74% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-04 | 82,86 | 82,89 | -0,04% | -4,15% | 360,23 | 362,96 | -0,75% | -3,58% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-04 | 33,59 | 33,53 | +0,18% | +8,25% | 146,03 | 146,82 | -0,54% | +9,58% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-04 | 37,31 | 37,24 | +0,19% | +11,51% | 147,94 | 149,53 | -1,06% | +19,17% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-04 | 29,75 | 29,70 | +0,17% | +6,40% | 129,34 | 130,05 | -0,55% | +7,03% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-04 | 30,84 | 30,79 | +0,16% | +7,64% | 134,08 | 134,82 | -0,55% | +8,96% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-04 | 35,28 | 35,21 | +0,20% | +10,91% | 139,89 | 141,38 | -1,05% | +18,53% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-04 | 27,33 | 27,28 | +0,18% | +5,81% | 118,82 | 119,45 | -0,53% | +6,44% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 130,40 | 130,16 | +0,18% | -0,50% | 566,91 | 569,95 | -0,53% | +0,72% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-04 | 149,02 | 148,73 | +0,19% | +2,74% | 590,89 | 597,18 | -1,05% | +9,80% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-04 | 98,64 | 98,46 | +0,18% | -2,05% | 428,84 | 431,14 | -0,53% | -1,46% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-04 | 91,15 | 90,98 | +0,19% | +1,99% | 361,43 | 365,30 | -1,06% | +8,88% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-04 | 122,03 | 121,80 | +0,19% | -0,93% | 530,52 | 533,34 | -0,53% | +0,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-04 | 139,40 | 139,13 | +0,19% | +2,28% | 552,75 | 558,63 | -1,05% | +9,31% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-04 | 93,58 | 93,41 | +0,18% | -2,53% | 406,84 | 409,02 | -0,53% | -1,95% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 150,42 | 150,17 | +0,17% | +7,27% | 653,95 | 657,56 | -0,55% | +8,59% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-04 | 24,26 | 24,21 | +0,21% | +10,78% | 96,20 | 97,21 | -1,04% | +18,39% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-04 | 118,09 | 117,89 | +0,17% | +2,43% | 513,40 | 516,22 | -0,55% | +3,04% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-04 | 11,81 | 11,79 | +0,17% | +5,92% | 46,83 | 47,34 | -1,08% | +13,07% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-04 | 22,01 | 21,97 | +0,18% | +10,16% | 87,27 | 88,21 | -1,07% | +17,73% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-04 | 112,98 | 112,79 | +0,17% | +1,82% | 491,18 | 493,88 | -0,55% | +2,43% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-04 | 17,58 | 17,55 | +0,17% | +4,77% | 69,71 | 70,47 | -1,08% | +11,84% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-04 | 109,52 | 109,51 | +0,01% | +2,27% | 434,27 | 439,70 | -1,24% | +9,30% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-04 | 106,12 | 106,10 | +0,02% | +2,27% | 420,79 | 426,01 | -1,23% | +9,30% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-04 | 112,69 | 112,28 | +0,37% | +8,53% | 489,92 | 491,65 | -0,35% | +9,86% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-04 | 92,61 | 92,27 | +0,37% | +4,98% | 402,62 | 404,03 | -0,35% | +5,60% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-04 | 122,82 | 122,35 | +0,38% | +12,07% | 487,01 | 491,26 | -0,87% | +19,77% | |
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)