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 | 2019-10-11 | 108,13 | 108,45 | -0,30% | +11,65% | 467,31 | 469,12 | -0,39% | +12,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-11 | 460,12 | 461,44 | -0,29% | +14,77% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-11 | 1079,81 | 1082,96 | -0,29% | +11,59% | 4666,61 | 4684,56 | -0,38% | +11,94% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-11 | 1097,65 | 1101,88 | -0,38% | +9,14% | 4305,64 | 4339,42 | -0,78% | +14,14% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-11 | 1087,73 | 1090,92 | -0,29% | +11,56% | 4700,84 | 4718,99 | -0,38% | +11,91% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-11 | 103,56 | 103,87 | -0,30% | +11,57% | 447,56 | 449,31 | -0,39% | +11,92% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-11 | 108,73 | 109,05 | -0,29% | +12,78% | 469,90 | 471,72 | -0,39% | +13,13% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-11 | 1046,37 | 1050,63 | -0,41% | +7,38% | 4522,10 | 4544,71 | -0,50% | +7,72% | |
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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 | 2019-10-11 | 11,45 | 11,46 | -0,09% | +4,38% | 49,48 | 49,57 | -0,18% | +4,70% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-11 | 12,41 | 12,42 | -0,08% | +6,43% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-11 | 10,81 | 10,82 | -0,09% | +7,67% | 42,40 | 42,61 | -0,49% | +12,60% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-11 | 10,59 | 10,60 | -0,09% | +3,72% | 45,77 | 45,85 | -0,19% | +4,05% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-11 | 11,64 | 11,62 | +0,17% | +5,53% | 50,30 | 50,26 | +0,08% | +5,86% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-11 | 12,33 | 12,31 | +0,16% | +8,83% | 48,37 | 48,48 | -0,23% | +13,81% | |
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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 | 2019-10-11 | 118,25 | 117,79 | +0,39% | +1,15% | 511,04 | 509,52 | +0,30% | +1,47% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-11 | 130,86 | 130,34 | +0,40% | +4,50% | 513,31 | 513,30 | 0,00% | +9,28% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-11 | 78,21 | 77,91 | +0,39% | -4,61% | 338,00 | 337,01 | +0,29% | -4,61% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-11 | 79,91 | 79,59 | +0,40% | -0,39% | 313,45 | 313,44 | 0,00% | +5,20% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-11 | 378,87 | 377,39 | +0,39% | +2,59% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-11 | 77,82 | 77,52 | +0,39% | -5,13% | 336,31 | 335,33 | +0,29% | -5,13% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-11 | 12,34 | 12,38 | -0,32% | +7,12% | 53,33 | 53,55 | -0,42% | +7,45% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-11 | 185,62 | 186,20 | -0,31% | +10,60% | 728,11 | 733,29 | -0,71% | +15,67% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-11 | 12,85 | 12,87 | -0,16% | +8,07% | 50,41 | 50,68 | -0,55% | +13,03% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-11 | 9,91 | 9,94 | -0,30% | +3,55% | 42,83 | 43,00 | -0,39% | +3,55% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-11 | 11,82 | 11,86 | -0,34% | +6,58% | 51,08 | 51,30 | -0,43% | +6,92% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-11 | 11,75 | 11,77 | -0,17% | +7,40% | 46,09 | 46,35 | -0,57% | +12,33% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-11 | 9,49 | 9,52 | -0,32% | +2,93% | 41,01 | 41,18 | -0,41% | +2,93% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-11 | 7,64 | 7,65 | -0,13% | +5,23% | 29,97 | 30,13 | -0,53% | +11,14% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-11 | 111,13 | 111,04 | +0,08% | -0,33% | 480,27 | 480,33 | -0,01% | -0,02% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-11 | 119,16 | 119,06 | +0,08% | +2,66% | 467,42 | 468,88 | -0,31% | +7,37% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-11 | 87,06 | 87,00 | +0,07% | -3,57% | 376,25 | 376,34 | -0,02% | -3,57% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-11 | 89,92 | 89,84 | +0,09% | -0,12% | 352,72 | 353,81 | -0,31% | +5,48% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-11 | 105,75 | 105,67 | +0,08% | -0,79% | 457,02 | 457,10 | -0,02% | -0,48% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-11 | 116,97 | 116,87 | +0,09% | +2,20% | 458,83 | 460,26 | -0,31% | +6,89% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-11 | 82,96 | 82,90 | +0,07% | -4,04% | 358,53 | 358,60 | -0,02% | -4,04% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-11 | 32,89 | 33,24 | -1,05% | +6,51% | 142,14 | 143,79 | -1,14% | +6,84% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-11 | 36,55 | 36,94 | -1,06% | +9,73% | 143,37 | 145,48 | -1,45% | +14,76% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-11 | 29,13 | 29,44 | -1,05% | +4,18% | 125,89 | 127,35 | -1,14% | +4,18% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-11 | 30,19 | 30,52 | -1,08% | +5,93% | 130,47 | 132,02 | -1,17% | +6,26% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-11 | 34,56 | 34,93 | -1,06% | +9,13% | 135,56 | 137,56 | -1,45% | +14,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-11 | 26,75 | 27,04 | -1,07% | +3,56% | 115,61 | 116,97 | -1,16% | +3,56% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-11 | 130,51 | 130,24 | +0,21% | -0,68% | 564,02 | 563,38 | +0,11% | -0,37% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-11 | 149,23 | 148,90 | +0,22% | +2,56% | 585,37 | 586,40 | -0,18% | +7,26% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-11 | 98,72 | 98,51 | +0,21% | -1,97% | 426,64 | 426,12 | +0,12% | -1,97% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-11 | 91,28 | 91,08 | +0,22% | +2,14% | 358,06 | 358,69 | -0,18% | +7,87% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-11 | 122,12 | 121,87 | +0,21% | -1,11% | 527,77 | 527,17 | +0,11% | -0,80% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-11 | 139,59 | 139,28 | +0,22% | +2,11% | 547,56 | 548,51 | -0,17% | +6,79% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-11 | 93,65 | 93,45 | +0,21% | -2,46% | 404,73 | 404,24 | +0,12% | -2,46% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-11 | 149,01 | 149,87 | -0,57% | +6,36% | 643,98 | 648,29 | -0,67% | +6,69% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-11 | 24,04 | 24,18 | -0,58% | +9,77% | 94,30 | 95,23 | -0,97% | +14,80% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-11 | 116,98 | 117,65 | -0,57% | +1,47% | 505,55 | 508,92 | -0,66% | +1,46% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-11 | 11,71 | 11,77 | -0,51% | +5,02% | 45,93 | 46,35 | -0,90% | +10,91% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-11 | 21,81 | 21,94 | -0,59% | +9,16% | 85,55 | 86,40 | -0,99% | +14,16% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-11 | 111,91 | 112,55 | -0,57% | +0,86% | 483,64 | 486,86 | -0,66% | +0,85% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-11 | 17,42 | 17,52 | -0,57% | +3,81% | 68,33 | 69,00 | -0,96% | +9,64% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-11 | 109,56 | 109,56 | 0,00% | +2,26% | 429,76 | 431,47 | -0,40% | +6,95% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-11 | 106,15 | 106,15 | 0,00% | +2,26% | 416,38 | 418,04 | -0,40% | +6,95% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-11 | 111,84 | 112,17 | -0,29% | +7,58% | 483,34 | 485,21 | -0,39% | +7,92% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-11 | 91,91 | 92,18 | -0,29% | +4,18% | 397,21 | 398,74 | -0,39% | +4,18% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-11 | 121,96 | 122,31 | -0,29% | +11,11% | 478,40 | 481,68 | -0,68% | +16,20% | |
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)