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 | 2019-10-09 | 108,85 | 108,85 | 0,00% | +12,22% | 471,43 | 471,36 | +0,01% | +12,73% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-09 | 463,07 | 463,00 | +0,02% | +15,36% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-09 | 1086,91 | 1086,83 | +0,01% | +12,15% | 4707,41 | 4706,41 | +0,02% | +12,66% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-09 | 1103,18 | 1103,08 | +0,01% | +9,83% | 4347,08 | 4356,95 | -0,23% | +15,18% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-09 | 1094,91 | 1094,84 | +0,01% | +12,12% | 4742,06 | 4741,10 | +0,02% | +12,64% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-09 | 104,25 | 104,24 | +0,01% | +12,15% | 451,51 | 451,40 | +0,02% | +12,66% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-09 | 109,45 | 109,45 | 0,00% | +13,35% | 474,03 | 473,96 | +0,01% | +13,87% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-09 | 1052,07 | 1052,02 | 0,00% | +8,08% | 4556,52 | 4555,67 | +0,02% | +8,58% | |
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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 | 2019-10-09 | 11,48 | 11,49 | -0,09% | +4,36% | 49,72 | 49,76 | -0,07% | +4,84% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-09 | 12,44 | 12,45 | -0,08% | +6,51% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-09 | 10,83 | 10,84 | -0,09% | +7,65% | 42,68 | 42,82 | -0,33% | +12,90% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-09 | 10,62 | 10,63 | -0,09% | +3,81% | 46,00 | 46,03 | -0,08% | +4,29% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-09 | 11,66 | 11,67 | -0,09% | +5,52% | 50,50 | 50,54 | -0,07% | +6,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-09 | 12,34 | 12,36 | -0,16% | +8,82% | 48,63 | 48,82 | -0,40% | +14,12% | |
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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 | 2019-10-09 | 117,82 | 117,74 | +0,07% | +0,36% | 510,28 | 509,86 | +0,08% | +0,82% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-09 | 130,34 | 130,24 | +0,08% | +3,66% | 513,61 | 514,42 | -0,16% | +8,71% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-09 | 77,94 | 77,88 | +0,08% | -4,94% | 337,56 | 337,25 | +0,09% | -4,74% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-09 | 79,60 | 79,53 | +0,09% | -0,77% | 313,66 | 314,13 | -0,15% | +5,27% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-09 | 377,45 | 377,17 | +0,07% | +1,79% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-09 | 77,54 | 77,49 | +0,06% | -5,47% | 335,83 | 335,56 | +0,08% | -5,27% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-09 | 12,41 | 12,45 | -0,32% | +7,91% | 53,75 | 53,91 | -0,31% | +8,41% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-09 | 186,70 | 187,16 | -0,25% | +11,47% | 735,69 | 739,25 | -0,48% | +16,90% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-09 | 12,90 | 12,94 | -0,31% | +9,23% | 50,83 | 51,11 | -0,54% | +14,55% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-09 | 9,97 | 10,00 | -0,30% | +4,18% | 43,18 | 43,30 | -0,29% | +4,40% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-09 | 11,89 | 11,92 | -0,25% | +7,31% | 51,50 | 51,62 | -0,24% | +7,80% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-09 | 11,80 | 11,84 | -0,34% | +8,66% | 46,50 | 46,77 | -0,57% | +13,95% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-09 | 9,55 | 9,57 | -0,21% | +3,58% | 41,36 | 41,44 | -0,20% | +3,80% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-09 | 7,66 | 7,69 | -0,39% | +5,51% | 30,18 | 30,37 | -0,62% | +11,94% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-09 | 110,65 | 110,95 | -0,27% | -0,98% | 479,23 | 480,46 | -0,26% | -0,53% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-09 | 118,61 | 118,92 | -0,26% | +2,00% | 467,38 | 469,71 | -0,50% | +6,97% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-09 | 86,69 | 86,92 | -0,26% | -3,98% | 375,45 | 376,40 | -0,25% | -3,77% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-09 | 89,50 | 89,73 | -0,26% | -0,59% | 352,68 | 354,42 | -0,49% | +5,47% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-09 | 105,30 | 105,58 | -0,27% | -1,42% | 456,05 | 457,20 | -0,25% | -0,97% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-09 | 116,43 | 116,73 | -0,26% | +1,54% | 458,79 | 461,06 | -0,49% | +6,49% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-09 | 82,60 | 82,83 | -0,28% | -4,45% | 357,74 | 358,69 | -0,26% | -4,25% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-09 | 33,43 | 33,57 | -0,42% | +8,08% | 144,78 | 145,37 | -0,40% | +8,58% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-09 | 37,15 | 37,30 | -0,40% | +11,36% | 146,39 | 147,33 | -0,64% | +16,79% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-09 | 29,61 | 29,73 | -0,40% | +5,90% | 128,24 | 128,74 | -0,39% | +6,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-09 | 30,70 | 30,82 | -0,39% | +7,53% | 132,96 | 133,46 | -0,38% | +8,02% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-09 | 35,12 | 35,26 | -0,40% | +10,72% | 138,39 | 139,27 | -0,63% | +16,11% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-09 | 27,20 | 27,31 | -0,40% | +5,30% | 117,80 | 118,26 | -0,39% | +5,53% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-09 | 130,22 | 130,22 | 0,00% | -0,80% | 563,98 | 563,90 | +0,01% | -0,34% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-09 | 148,85 | 148,83 | +0,01% | +2,42% | 586,54 | 587,85 | -0,22% | +7,41% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-09 | 98,50 | 98,50 | 0,00% | -2,18% | 426,60 | 426,54 | +0,01% | -1,98% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-09 | 91,05 | 91,04 | +0,01% | +1,88% | 358,78 | 359,59 | -0,22% | +8,08% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-09 | 121,85 | 121,85 | 0,00% | -1,23% | 527,73 | 527,66 | +0,01% | -0,78% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-09 | 139,24 | 139,22 | +0,01% | +1,97% | 548,67 | 549,89 | -0,22% | +6,94% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-09 | 93,45 | 93,45 | 0,00% | -2,67% | 404,73 | 404,68 | +0,01% | -2,46% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-09 | 150,34 | 150,48 | -0,09% | +7,51% | 651,12 | 651,64 | -0,08% | +8,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-09 | 24,25 | 24,27 | -0,08% | +10,98% | 95,56 | 95,86 | -0,32% | +16,39% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-09 | 118,03 | 118,14 | -0,09% | +2,38% | 511,19 | 511,59 | -0,08% | +2,59% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-09 | 11,81 | 11,82 | -0,08% | +5,92% | 46,54 | 46,69 | -0,32% | +12,37% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-09 | 22,00 | 22,02 | -0,09% | +10,39% | 86,69 | 86,97 | -0,33% | +15,77% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-09 | 112,91 | 113,02 | -0,10% | +1,76% | 489,01 | 489,42 | -0,08% | +1,97% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-09 | 17,57 | 17,59 | -0,11% | +4,71% | 69,23 | 69,48 | -0,35% | +11,08% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-09 | 109,55 | 109,53 | +0,02% | +2,27% | 431,68 | 432,62 | -0,22% | +7,25% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-09 | 106,14 | 106,12 | +0,02% | +2,26% | 418,25 | 419,15 | -0,22% | +7,25% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-09 | 112,51 | 112,57 | -0,05% | +8,45% | 487,28 | 487,47 | -0,04% | +8,95% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-09 | 92,46 | 92,51 | -0,05% | +4,81% | 400,44 | 400,61 | -0,04% | +5,03% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-09 | 122,64 | 122,70 | -0,05% | +11,99% | 483,26 | 484,64 | -0,28% | +17,45% | |
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)