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 | 2019-10-07 | 109,27 | 109,12 | +0,14% | +12,65% | 473,26 | 474,40 | -0,24% | +13,23% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-07 | 464,76 | 464,10 | +0,14% | +15,79% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-07 | 1090,99 | 1089,49 | +0,14% | +12,59% | 4725,19 | 4736,56 | -0,24% | +13,17% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-07 | 1104,85 | 1103,69 | +0,11% | +9,77% | 4360,73 | 4376,35 | -0,36% | +15,50% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-07 | 1099,05 | 1097,57 | +0,13% | +12,56% | 4760,10 | 4771,69 | -0,24% | +13,13% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-07 | 104,64 | 104,50 | +0,13% | +12,58% | 453,21 | 454,31 | -0,24% | +13,15% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-07 | 109,87 | 109,72 | +0,14% | +13,80% | 475,86 | 477,01 | -0,24% | +14,38% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-07 | 1053,71 | 1052,77 | +0,09% | +8,05% | 4563,72 | 4576,92 | -0,29% | +8,61% | |
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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 | 2019-10-07 | 11,50 | 11,51 | -0,09% | +4,55% | 49,81 | 50,04 | -0,46% | +5,08% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-07 | 12,45 | 12,46 | -0,08% | +6,59% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-07 | 10,85 | 10,86 | -0,09% | +7,85% | 42,82 | 43,06 | -0,55% | +13,48% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-07 | 10,64 | 10,65 | -0,09% | +4,01% | 46,08 | 46,30 | -0,47% | +4,54% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-07 | 11,68 | 11,67 | +0,09% | +5,89% | 50,59 | 50,74 | -0,29% | +6,44% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-07 | 12,36 | 12,36 | 0,00% | +9,19% | 48,78 | 49,01 | -0,46% | +14,88% | |
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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 | 2019-10-07 | 117,95 | 117,72 | +0,20% | +0,24% | 510,85 | 511,79 | -0,18% | +0,75% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-07 | 130,46 | 130,20 | +0,20% | +3,53% | 514,91 | 516,27 | -0,26% | +8,93% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-07 | 78,02 | 77,87 | +0,19% | -4,84% | 337,91 | 338,54 | -0,19% | -4,64% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-07 | 79,67 | 79,51 | +0,20% | -0,69% | 314,45 | 315,27 | -0,26% | +5,53% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-07 | 377,81 | 377,06 | +0,20% | +1,65% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-07 | 77,63 | 77,48 | +0,19% | -5,36% | 336,22 | 336,84 | -0,18% | -5,16% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-07 | 12,43 | 12,43 | 0,00% | +8,09% | 53,84 | 54,04 | -0,38% | +8,64% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-07 | 186,90 | 186,91 | -0,01% | +11,53% | 737,68 | 741,14 | -0,47% | +17,35% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-07 | 12,93 | 12,92 | +0,08% | +9,21% | 51,03 | 51,23 | -0,38% | +14,90% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-07 | 9,98 | 9,98 | 0,00% | +4,28% | 43,22 | 43,39 | -0,38% | +4,51% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-07 | 11,90 | 11,91 | -0,08% | +7,40% | 51,54 | 51,78 | -0,46% | +7,95% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-07 | 11,83 | 11,82 | +0,08% | +8,63% | 46,69 | 46,87 | -0,38% | +14,30% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-07 | 9,56 | 9,56 | 0,00% | +3,69% | 41,41 | 41,56 | -0,38% | +3,91% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-07 | 7,69 | 7,68 | +0,13% | +5,92% | 30,35 | 30,45 | -0,33% | +12,56% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-07 | 110,67 | 110,99 | -0,29% | -1,01% | 479,32 | 482,53 | -0,66% | -0,50% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-07 | 118,60 | 118,94 | -0,29% | +1,96% | 468,10 | 471,62 | -0,75% | +7,28% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-07 | 86,70 | 86,95 | -0,29% | -3,97% | 375,51 | 378,01 | -0,66% | -3,76% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-07 | 89,43 | 89,69 | -0,29% | -0,67% | 352,97 | 355,64 | -0,75% | +5,55% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-07 | 105,32 | 105,63 | -0,29% | -1,46% | 456,15 | 459,23 | -0,67% | -0,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-07 | 116,43 | 116,77 | -0,29% | +1,51% | 459,54 | 463,02 | -0,75% | +6,80% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-07 | 82,62 | 82,86 | -0,29% | -4,43% | 357,83 | 360,23 | -0,67% | -4,22% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-07 | 33,55 | 33,59 | -0,12% | +8,47% | 145,31 | 146,03 | -0,50% | +9,03% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-07 | 37,27 | 37,31 | -0,11% | +11,75% | 147,10 | 147,94 | -0,57% | +17,58% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-07 | 29,72 | 29,75 | -0,10% | +6,29% | 128,72 | 129,34 | -0,48% | +6,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-07 | 30,81 | 30,84 | -0,10% | +7,92% | 133,44 | 134,08 | -0,47% | +8,47% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-07 | 35,24 | 35,28 | -0,11% | +11,13% | 139,09 | 139,89 | -0,57% | +16,93% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-07 | 27,30 | 27,33 | -0,11% | +5,69% | 118,24 | 118,82 | -0,49% | +5,92% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-07 | 130,36 | 130,40 | -0,03% | -0,56% | 564,60 | 566,91 | -0,41% | -0,05% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-07 | 148,96 | 149,02 | -0,04% | +2,65% | 587,93 | 590,89 | -0,50% | +8,01% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-07 | 98,60 | 98,64 | -0,04% | -2,09% | 427,05 | 428,84 | -0,42% | -1,87% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-07 | 91,12 | 91,15 | -0,03% | +1,96% | 359,64 | 361,43 | -0,49% | +8,34% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-07 | 121,98 | 122,03 | -0,04% | -0,99% | 528,31 | 530,52 | -0,42% | -0,48% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-07 | 139,35 | 139,40 | -0,04% | +2,21% | 550,00 | 552,75 | -0,50% | +7,54% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-07 | 93,54 | 93,58 | -0,04% | -2,57% | 405,13 | 406,84 | -0,42% | -2,36% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-07 | 150,47 | 150,42 | +0,03% | +7,46% | 651,70 | 653,95 | -0,34% | +8,01% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-07 | 24,26 | 24,26 | 0,00% | +10,88% | 95,75 | 96,20 | -0,46% | +16,66% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-07 | 118,13 | 118,09 | +0,03% | +2,46% | 511,63 | 513,40 | -0,34% | +2,68% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-07 | 11,81 | 11,81 | 0,00% | +5,92% | 46,61 | 46,83 | -0,46% | +12,55% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-07 | 22,01 | 22,01 | 0,00% | +10,27% | 86,87 | 87,27 | -0,46% | +16,02% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-07 | 113,01 | 112,98 | +0,03% | +1,85% | 489,46 | 491,18 | -0,35% | +2,07% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-07 | 17,59 | 17,58 | +0,06% | +4,83% | 69,43 | 69,71 | -0,40% | +11,39% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-07 | 109,53 | 109,52 | +0,01% | +2,27% | 432,30 | 434,27 | -0,45% | +7,60% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-07 | 106,13 | 106,12 | +0,01% | +2,27% | 418,88 | 420,79 | -0,45% | +7,61% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-07 | 112,65 | 112,69 | -0,04% | +8,58% | 487,90 | 489,92 | -0,41% | +9,14% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-07 | 92,57 | 92,61 | -0,04% | +4,93% | 400,93 | 402,62 | -0,42% | +5,16% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-07 | 122,77 | 122,82 | -0,04% | +12,11% | 484,56 | 487,01 | -0,50% | +17,96% | |
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)