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 | 2019-10-17 | 107,20 | 107,61 | -0,38% | +10,55% | 460,64 | 462,17 | -0,33% | +10,68% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-17 | 456,41 | 458,01 | -0,35% | +13,67% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-17 | 1070,68 | 1074,67 | -0,37% | +10,48% | 4600,71 | 4615,60 | -0,32% | +10,61% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-17 | 1094,17 | 1094,64 | -0,04% | +8,57% | 4260,04 | 4263,84 | -0,09% | +14,13% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-17 | 1078,45 | 1082,49 | -0,37% | +10,45% | 4634,10 | 4649,19 | -0,32% | +10,58% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-17 | 102,68 | 103,06 | -0,37% | +10,48% | 441,22 | 442,63 | -0,32% | +10,61% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-17 | 107,80 | 108,21 | -0,38% | +11,65% | 463,22 | 464,75 | -0,33% | +11,78% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-17 | 1042,95 | 1043,55 | -0,06% | +6,84% | 4481,56 | 4481,94 | -0,01% | +6,97% | |
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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 | 2019-10-17 | 11,49 | 11,47 | +0,17% | +4,55% | 49,37 | 49,26 | +0,22% | +4,67% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-17 | 12,45 | 12,43 | +0,16% | +6,59% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-17 | 10,85 | 10,83 | +0,18% | +7,85% | 42,24 | 42,19 | +0,14% | +13,38% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-17 | 10,62 | 10,61 | +0,09% | +3,81% | 45,63 | 45,57 | +0,14% | +3,94% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 11,65 | 11,64 | +0,09% | +5,43% | 50,06 | 49,99 | +0,14% | +5,56% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-17 | 12,35 | 12,33 | +0,16% | +8,81% | 48,08 | 48,03 | +0,12% | +14,39% | |
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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 | 2019-10-17 | 118,60 | 118,46 | +0,12% | +0,21% | 509,62 | 508,77 | +0,17% | +0,33% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-17 | 131,31 | 131,12 | +0,14% | +3,56% | 511,24 | 510,74 | +0,10% | +8,86% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-17 | 78,45 | 78,35 | +0,13% | -4,32% | 337,10 | 336,50 | +0,18% | -4,87% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-17 | 80,19 | 80,07 | +0,15% | -0,04% | 312,21 | 311,89 | +0,10% | +4,78% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-17 | 380,09 | 379,58 | +0,13% | +1,66% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-17 | 78,04 | 77,95 | +0,12% | -4,86% | 335,34 | 334,79 | +0,16% | -5,41% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 12,33 | 12,33 | 0,00% | +6,85% | 52,98 | 52,96 | +0,05% | +6,97% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-17 | 185,52 | 185,46 | +0,03% | +10,32% | 722,30 | 722,40 | -0,01% | +15,98% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-17 | 12,87 | 12,84 | +0,23% | +8,15% | 50,11 | 50,01 | +0,19% | +13,69% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-17 | 9,90 | 9,90 | 0,00% | +3,45% | 42,54 | 42,52 | +0,05% | +2,85% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-17 | 11,81 | 11,80 | +0,08% | +6,30% | 50,75 | 50,68 | +0,13% | +6,43% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-17 | 11,77 | 11,74 | +0,26% | +7,49% | 45,83 | 45,73 | +0,21% | +13,00% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-17 | 9,48 | 9,48 | 0,00% | +2,82% | 40,74 | 40,72 | +0,05% | +2,23% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-17 | 7,65 | 7,63 | +0,26% | +5,37% | 29,78 | 29,72 | +0,22% | +10,45% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 111,43 | 111,40 | +0,03% | -0,01% | 478,81 | 478,45 | +0,08% | +0,11% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-17 | 119,54 | 119,48 | +0,05% | +3,03% | 465,42 | 465,40 | 0,00% | +8,30% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-17 | 87,30 | 87,28 | +0,02% | -3,30% | 375,13 | 374,86 | +0,07% | -3,86% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-17 | 90,20 | 90,16 | +0,04% | +0,19% | 351,19 | 351,19 | 0,00% | +5,02% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-17 | 106,03 | 106,00 | +0,03% | -0,45% | 455,61 | 455,26 | +0,08% | -0,33% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-17 | 117,34 | 117,28 | +0,05% | +2,57% | 456,85 | 456,83 | +0,01% | +7,83% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-17 | 83,18 | 83,16 | +0,02% | -3,78% | 357,42 | 357,16 | +0,07% | -4,33% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-17 | 32,82 | 32,90 | -0,24% | +5,73% | 141,03 | 141,30 | -0,19% | +5,86% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-17 | 36,49 | 36,57 | -0,22% | +8,93% | 142,07 | 142,45 | -0,26% | +14,51% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-17 | 29,07 | 29,14 | -0,24% | +3,97% | 124,91 | 125,15 | -0,19% | +3,37% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-17 | 30,13 | 30,20 | -0,23% | +5,17% | 129,47 | 129,71 | -0,18% | +5,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-17 | 34,50 | 34,57 | -0,20% | +8,32% | 134,32 | 134,66 | -0,25% | +13,87% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-17 | 26,70 | 26,76 | -0,22% | +3,37% | 114,73 | 114,93 | -0,18% | +2,78% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 130,85 | 130,68 | +0,13% | -0,51% | 562,26 | 561,26 | +0,18% | -0,39% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-17 | 149,68 | 149,46 | +0,15% | +2,75% | 582,76 | 582,18 | +0,10% | +8,02% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-17 | 98,97 | 98,85 | +0,12% | -1,72% | 425,27 | 424,55 | +0,17% | -2,28% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-17 | 91,56 | 91,42 | +0,15% | +2,45% | 356,48 | 356,10 | +0,11% | +7,39% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-17 | 122,42 | 122,27 | +0,12% | -0,95% | 526,04 | 525,14 | +0,17% | -0,83% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-17 | 140,00 | 139,79 | +0,15% | +2,31% | 545,08 | 544,51 | +0,10% | +7,55% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-17 | 93,88 | 93,76 | +0,13% | -2,22% | 403,40 | 402,69 | +0,18% | -2,78% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 149,00 | 149,06 | -0,04% | +6,15% | 640,25 | 640,20 | +0,01% | +6,27% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-17 | 24,05 | 24,06 | -0,04% | +9,62% | 93,64 | 93,72 | -0,09% | +15,23% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-17 | 116,97 | 117,02 | -0,04% | +1,46% | 502,62 | 502,59 | +0,01% | +0,88% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-17 | 11,71 | 11,71 | 0,00% | +5,02% | 45,59 | 45,61 | -0,05% | +10,09% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-17 | 21,82 | 21,82 | 0,00% | +8,99% | 84,95 | 84,99 | -0,05% | +14,58% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-17 | 111,89 | 111,94 | -0,04% | +0,84% | 480,79 | 480,77 | 0,00% | +0,26% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-17 | 17,43 | 17,43 | 0,00% | +3,87% | 67,86 | 67,89 | -0,05% | +8,88% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-17 | 109,59 | 109,58 | +0,01% | +2,26% | 426,68 | 426,84 | -0,04% | +7,50% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-17 | 106,18 | 106,18 | 0,00% | +2,25% | 413,40 | 413,59 | -0,05% | +7,49% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-17 | 111,92 | 111,86 | +0,05% | +7,56% | 480,92 | 480,43 | +0,10% | +7,69% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-17 | 91,97 | 91,92 | +0,05% | +4,25% | 395,19 | 394,79 | +0,10% | +3,65% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-17 | 122,10 | 122,00 | +0,08% | +11,12% | 475,38 | 475,21 | +0,04% | +16,82% | |
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)