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 | 2019-10-08 | 108,85 | 109,27 | -0,38% | +12,17% | 471,36 | 473,26 | -0,40% | +12,66% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-08 | 463,00 | 464,76 | -0,38% | +15,30% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-08 | 1086,83 | 1090,99 | -0,38% | +12,10% | 4706,41 | 4725,19 | -0,40% | +12,59% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-08 | 1103,08 | 1104,85 | -0,16% | +9,76% | 4356,95 | 4360,73 | -0,09% | +15,56% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-08 | 1094,84 | 1099,05 | -0,38% | +12,07% | 4741,10 | 4760,10 | -0,40% | +12,56% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-08 | 104,24 | 104,64 | -0,38% | +12,10% | 451,40 | 453,21 | -0,40% | +12,58% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-08 | 109,45 | 109,87 | -0,38% | +13,31% | 473,96 | 475,86 | -0,40% | +13,81% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-08 | 1052,02 | 1053,71 | -0,16% | +8,02% | 4555,67 | 4563,72 | -0,18% | +8,49% | |
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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 | 2019-10-08 | 11,49 | 11,50 | -0,09% | +4,55% | 49,76 | 49,81 | -0,10% | +5,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-08 | 12,45 | 12,45 | 0,00% | +6,68% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-08 | 10,84 | 10,85 | -0,09% | +7,86% | 42,82 | 42,82 | -0,02% | +13,55% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-08 | 10,63 | 10,64 | -0,09% | +3,91% | 46,03 | 46,08 | -0,11% | +4,36% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 11,67 | 11,68 | -0,09% | +5,52% | 50,54 | 50,59 | -0,10% | +5,97% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-08 | 12,36 | 12,36 | 0,00% | +8,90% | 48,82 | 48,78 | +0,07% | +14,65% | |
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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 | 2019-10-08 | 117,74 | 117,95 | -0,18% | +0,13% | 509,86 | 510,85 | -0,19% | +0,56% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-08 | 130,24 | 130,46 | -0,17% | +3,42% | 514,42 | 514,91 | -0,10% | +8,88% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-08 | 77,88 | 78,02 | -0,18% | -5,01% | 337,25 | 337,91 | -0,20% | -4,82% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-08 | 79,53 | 79,67 | -0,18% | -0,86% | 314,13 | 314,45 | -0,10% | +5,43% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-08 | 377,17 | 377,81 | -0,17% | +1,56% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-08 | 77,49 | 77,63 | -0,18% | -5,53% | 335,56 | 336,22 | -0,20% | -5,35% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 12,45 | 12,43 | +0,16% | +8,17% | 53,91 | 53,84 | +0,14% | +8,64% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-08 | 187,16 | 186,90 | +0,14% | +11,68% | 739,25 | 737,68 | +0,21% | +17,57% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-08 | 12,94 | 12,93 | +0,08% | +9,48% | 51,11 | 51,03 | +0,15% | +15,25% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-08 | 10,00 | 9,98 | +0,20% | +4,49% | 43,30 | 43,22 | +0,18% | +4,70% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-08 | 11,92 | 11,90 | +0,17% | +7,58% | 51,62 | 51,54 | +0,15% | +8,05% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-08 | 11,84 | 11,83 | +0,08% | +8,92% | 46,77 | 46,69 | +0,16% | +14,67% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-08 | 9,57 | 9,56 | +0,10% | +3,80% | 41,44 | 41,41 | +0,09% | +4,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-08 | 7,69 | 7,69 | 0,00% | +5,92% | 30,37 | 30,35 | +0,07% | +12,64% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 110,95 | 110,67 | +0,25% | -1,00% | 480,46 | 479,32 | +0,24% | -0,57% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-08 | 118,92 | 118,60 | +0,27% | +1,98% | 469,71 | 468,10 | +0,34% | +7,36% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-08 | 86,92 | 86,70 | +0,25% | -3,72% | 376,40 | 375,51 | +0,24% | -3,53% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-08 | 89,73 | 89,43 | +0,34% | -0,33% | 354,42 | 352,97 | +0,41% | +5,99% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-08 | 105,58 | 105,32 | +0,25% | -1,46% | 457,20 | 456,15 | +0,23% | -1,03% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-08 | 116,73 | 116,43 | +0,26% | +1,51% | 461,06 | 459,54 | +0,33% | +6,87% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-08 | 82,83 | 82,62 | +0,25% | -4,19% | 358,69 | 357,83 | +0,24% | -4,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-08 | 33,57 | 33,55 | +0,06% | +8,57% | 145,37 | 145,31 | +0,04% | +9,04% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-08 | 37,30 | 37,27 | +0,08% | +11,84% | 147,33 | 147,10 | +0,15% | +17,75% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-08 | 29,73 | 29,72 | +0,03% | +6,33% | 128,74 | 128,72 | +0,02% | +6,54% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-08 | 30,82 | 30,81 | +0,03% | +7,95% | 133,46 | 133,44 | +0,02% | +8,42% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-08 | 35,26 | 35,24 | +0,06% | +11,20% | 139,27 | 139,09 | +0,13% | +17,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-08 | 27,31 | 27,30 | +0,04% | +5,73% | 118,26 | 118,24 | +0,02% | +5,94% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 130,22 | 130,36 | -0,11% | -0,88% | 563,90 | 564,60 | -0,12% | -0,45% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-08 | 148,83 | 148,96 | -0,09% | +2,33% | 587,85 | 587,93 | -0,01% | +7,73% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-08 | 98,50 | 98,60 | -0,10% | -2,18% | 426,54 | 427,05 | -0,12% | -1,99% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-08 | 91,04 | 91,12 | -0,09% | +1,87% | 359,59 | 359,64 | -0,01% | +8,33% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-08 | 121,85 | 121,98 | -0,11% | -1,31% | 527,66 | 528,31 | -0,12% | -0,88% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-08 | 139,22 | 139,35 | -0,09% | +1,89% | 549,89 | 550,00 | -0,02% | +7,27% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-08 | 93,45 | 93,54 | -0,10% | -2,67% | 404,68 | 405,13 | -0,11% | -2,47% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 150,48 | 150,47 | +0,01% | +7,62% | 651,64 | 651,70 | -0,01% | +8,09% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-08 | 24,27 | 24,26 | +0,04% | +11,08% | 95,86 | 95,75 | +0,11% | +16,94% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-08 | 118,14 | 118,13 | +0,01% | +2,47% | 511,59 | 511,63 | -0,01% | +2,68% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-08 | 11,82 | 11,81 | +0,08% | +6,01% | 46,69 | 46,61 | +0,16% | +12,73% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-08 | 22,02 | 22,01 | +0,05% | +10,49% | 86,97 | 86,87 | +0,12% | +16,32% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-08 | 113,02 | 113,01 | +0,01% | +1,86% | 489,42 | 489,46 | -0,01% | +2,06% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-08 | 17,59 | 17,59 | 0,00% | +4,83% | 69,48 | 69,43 | +0,07% | +11,47% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-08 | 109,53 | 109,53 | 0,00% | +2,26% | 432,62 | 432,30 | +0,07% | +7,66% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-08 | 106,12 | 106,13 | -0,01% | +2,25% | 419,15 | 418,88 | +0,06% | +7,65% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-08 | 112,57 | 112,65 | -0,07% | +8,38% | 487,47 | 487,90 | -0,09% | +8,85% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-08 | 92,51 | 92,57 | -0,06% | +4,86% | 400,61 | 400,93 | -0,08% | +5,07% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-08 | 122,70 | 122,77 | -0,06% | +11,91% | 484,64 | 484,56 | +0,02% | +17,82% | |
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)