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 | 2019-10-15 | 107,87 | 107,77 | +0,09% | +11,33% | 463,51 | 464,46 | -0,20% | +11,20% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-15 | 459,13 | 458,68 | +0,10% | +14,47% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-15 | 1077,30 | 1076,28 | +0,09% | +11,27% | 4629,05 | 4638,44 | -0,20% | +11,13% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-15 | 1096,14 | 1095,63 | +0,05% | +8,86% | 4270,34 | 4288,84 | -0,43% | +14,22% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-15 | 1085,15 | 1084,14 | +0,09% | +11,24% | 4662,78 | 4672,32 | -0,20% | +11,10% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-15 | 103,32 | 103,22 | +0,10% | +11,26% | 443,96 | 444,85 | -0,20% | +11,13% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-15 | 108,47 | 108,37 | +0,09% | +12,45% | 466,08 | 467,04 | -0,20% | +12,31% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-15 | 1044,98 | 1044,56 | +0,04% | +7,12% | 4490,17 | 4501,74 | -0,26% | +6,99% | |
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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 | 2019-10-15 | 11,47 | 11,46 | +0,09% | +4,37% | 49,29 | 49,39 | -0,21% | +4,24% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-15 | 12,43 | 12,42 | +0,08% | +6,51% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-15 | 10,83 | 10,82 | +0,09% | +7,76% | 42,19 | 42,35 | -0,39% | +13,07% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-15 | 10,61 | 10,60 | +0,09% | +3,82% | 45,59 | 45,68 | -0,20% | +3,69% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 11,63 | 11,63 | 0,00% | +4,96% | 49,97 | 50,12 | -0,30% | +4,83% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-15 | 12,32 | 12,32 | 0,00% | +8,26% | 48,00 | 48,23 | -0,48% | +13,59% | |
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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 | 2019-10-15 | 118,31 | 118,48 | -0,14% | +0,65% | 508,37 | 510,61 | -0,44% | +0,52% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-15 | 130,95 | 131,13 | -0,14% | +3,99% | 510,15 | 513,31 | -0,61% | +9,11% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-15 | 78,26 | 78,37 | -0,14% | -4,55% | 336,27 | 337,75 | -0,44% | -5,10% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-15 | 79,97 | 80,07 | -0,12% | -0,31% | 311,55 | 313,43 | -0,60% | +4,56% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-15 | 379,09 | 379,62 | -0,14% | +2,09% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-15 | 77,86 | 77,97 | -0,14% | -5,08% | 334,56 | 336,03 | -0,44% | -5,63% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 12,35 | 12,34 | +0,08% | +7,30% | 53,07 | 53,18 | -0,22% | +7,17% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-15 | 185,79 | 185,69 | +0,05% | +10,75% | 723,80 | 726,88 | -0,42% | +16,21% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-15 | 12,85 | 12,85 | 0,00% | +7,89% | 50,06 | 50,30 | -0,48% | +13,20% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-15 | 9,92 | 9,91 | +0,10% | +3,66% | 42,63 | 42,71 | -0,20% | +3,06% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-15 | 11,83 | 11,82 | +0,08% | +6,67% | 50,83 | 50,94 | -0,21% | +6,54% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-15 | 11,75 | 11,75 | 0,00% | +7,31% | 45,78 | 46,00 | -0,48% | +12,59% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-15 | 9,49 | 9,49 | 0,00% | +2,93% | 40,78 | 40,90 | -0,30% | +2,34% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-15 | 7,64 | 7,63 | +0,13% | +5,23% | 29,76 | 29,87 | -0,35% | +10,38% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 111,27 | 111,04 | +0,21% | -0,15% | 478,12 | 478,55 | -0,09% | -0,28% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-15 | 119,33 | 119,08 | +0,21% | +2,85% | 464,89 | 466,14 | -0,27% | +7,92% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-15 | 87,17 | 86,99 | +0,21% | -3,44% | 374,56 | 374,90 | -0,09% | -4,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-15 | 90,04 | 89,85 | +0,21% | +0,01% | 350,78 | 351,72 | -0,27% | +4,90% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-15 | 105,88 | 105,66 | +0,21% | -0,60% | 454,96 | 455,36 | -0,09% | -0,72% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-15 | 117,13 | 116,88 | +0,21% | +2,40% | 456,31 | 457,53 | -0,26% | +7,44% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-15 | 83,06 | 82,89 | +0,21% | -3,92% | 356,90 | 357,23 | -0,09% | -4,47% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-15 | 33,07 | 33,02 | +0,15% | +7,02% | 142,10 | 142,31 | -0,15% | +6,89% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-15 | 36,75 | 36,70 | +0,14% | +10,19% | 143,17 | 143,66 | -0,34% | +15,62% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-15 | 29,29 | 29,25 | +0,14% | +4,76% | 125,86 | 126,06 | -0,16% | +4,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-15 | 30,35 | 30,31 | +0,13% | +6,38% | 130,41 | 130,63 | -0,17% | +6,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-15 | 34,74 | 34,70 | +0,12% | +9,59% | 135,34 | 135,83 | -0,36% | +14,99% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-15 | 26,90 | 26,86 | +0,15% | +4,14% | 115,59 | 115,76 | -0,15% | +3,54% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 130,64 | 130,55 | +0,07% | -0,16% | 561,35 | 562,63 | -0,23% | -0,28% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-15 | 149,40 | 149,28 | +0,08% | +3,10% | 582,03 | 584,36 | -0,40% | +8,17% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-15 | 98,82 | 98,75 | +0,07% | -1,87% | 424,62 | 425,58 | -0,23% | -2,43% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-15 | 91,39 | 91,32 | +0,08% | +2,26% | 356,04 | 357,47 | -0,40% | +7,26% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-15 | 122,24 | 122,16 | +0,07% | -0,59% | 525,25 | 526,47 | -0,23% | -0,71% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-15 | 139,74 | 139,63 | +0,08% | +2,64% | 544,40 | 546,58 | -0,40% | +7,70% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-15 | 93,74 | 93,67 | +0,07% | -2,36% | 402,79 | 403,69 | -0,22% | -2,93% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 149,32 | 149,17 | +0,10% | +6,38% | 641,61 | 642,88 | -0,20% | +6,25% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-15 | 24,10 | 24,07 | +0,12% | +9,85% | 93,89 | 94,22 | -0,35% | +15,25% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-15 | 117,23 | 117,10 | +0,11% | +1,68% | 503,73 | 504,67 | -0,19% | +1,10% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-15 | 11,73 | 11,72 | +0,09% | +5,20% | 45,70 | 45,88 | -0,39% | +10,34% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-15 | 21,86 | 21,84 | +0,09% | +9,25% | 85,16 | 85,49 | -0,39% | +14,62% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-15 | 112,13 | 112,02 | +0,10% | +1,05% | 481,81 | 482,77 | -0,20% | +0,47% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-15 | 17,46 | 17,44 | +0,11% | +4,05% | 68,02 | 68,27 | -0,36% | +9,14% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-15 | 109,58 | 109,57 | +0,01% | +2,26% | 426,90 | 428,91 | -0,47% | +7,29% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-15 | 106,17 | 106,16 | +0,01% | +2,25% | 413,62 | 415,56 | -0,47% | +7,29% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-15 | 112,06 | 111,95 | +0,10% | +8,09% | 481,51 | 482,47 | -0,20% | +7,96% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-15 | 92,09 | 92,00 | +0,10% | +4,39% | 395,70 | 396,49 | -0,20% | +3,79% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-15 | 122,22 | 122,08 | +0,11% | +11,65% | 476,14 | 477,88 | -0,36% | +17,14% | |
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)