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 | 2019-10-21 | 106,68 | 107,00 | -0,30% | +9,52% | 457,06 | 458,48 | -0,31% | +9,21% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-21 | 454,23 | 455,58 | -0,30% | +12,60% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-21 | 1065,52 | 1068,68 | -0,30% | +9,46% | 4565,11 | 4579,19 | -0,31% | +9,15% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-21 | 1092,76 | 1093,87 | -0,10% | +8,57% | 4207,45 | 4226,50 | -0,45% | +12,07% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-21 | 1073,21 | 1076,43 | -0,30% | +9,43% | 4598,06 | 4612,40 | -0,31% | +9,12% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-21 | 102,18 | 102,49 | -0,30% | +9,45% | 437,78 | 439,16 | -0,31% | +9,14% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-21 | 107,27 | 107,60 | -0,31% | +10,61% | 459,59 | 461,06 | -0,32% | +10,30% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-21 | 1041,51 | 1042,60 | -0,10% | +6,88% | 4462,25 | 4467,44 | -0,12% | +6,57% | |
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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 | 2019-10-21 | 11,48 | 11,48 | 0,00% | +4,74% | 49,18 | 49,19 | -0,01% | +4,45% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-21 | 12,44 | 12,45 | -0,08% | +6,78% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-21 | 10,84 | 10,85 | -0,09% | +7,97% | 41,74 | 41,92 | -0,44% | +11,44% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-21 | 10,61 | 10,62 | -0,09% | +4,02% | 45,46 | 45,51 | -0,11% | +3,72% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 11,64 | 11,65 | -0,09% | +5,34% | 49,87 | 49,92 | -0,10% | +5,04% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-21 | 12,34 | 12,35 | -0,08% | +8,63% | 47,51 | 47,72 | -0,43% | +12,12% | |
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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 | 2019-10-21 | 119,00 | 118,85 | +0,13% | +0,89% | 509,84 | 509,26 | +0,11% | +0,60% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-21 | 131,78 | 131,60 | +0,14% | +4,23% | 507,39 | 508,48 | -0,21% | +7,59% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-21 | 78,72 | 78,61 | +0,14% | -3,99% | 337,27 | 336,84 | +0,13% | -4,82% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-21 | 80,47 | 80,36 | +0,14% | +0,31% | 309,83 | 310,50 | -0,21% | +3,98% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-21 | 381,42 | 380,92 | +0,13% | +2,32% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-21 | 78,31 | 78,21 | +0,13% | -4,53% | 335,51 | 335,12 | +0,12% | -5,36% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 12,31 | 12,33 | -0,16% | +6,86% | 52,74 | 52,83 | -0,17% | +6,55% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-21 | 185,32 | 185,58 | -0,14% | +10,36% | 713,54 | 717,04 | -0,49% | +13,91% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-21 | 12,89 | 12,89 | 0,00% | +8,68% | 49,63 | 49,80 | -0,35% | +12,18% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-21 | 9,89 | 9,90 | -0,10% | +3,34% | 42,37 | 42,42 | -0,11% | +2,45% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-21 | 11,79 | 11,81 | -0,17% | +6,31% | 50,51 | 50,60 | -0,18% | +6,01% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-21 | 11,78 | 11,79 | -0,08% | +8,07% | 45,36 | 45,55 | -0,43% | +11,55% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-21 | 9,47 | 9,48 | -0,11% | +2,71% | 40,57 | 40,62 | -0,12% | +1,82% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-21 | 7,66 | 7,66 | 0,00% | +5,51% | 29,49 | 29,60 | -0,35% | +9,37% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 111,65 | 111,53 | +0,11% | +0,33% | 478,35 | 477,89 | +0,10% | +0,05% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-21 | 119,80 | 119,66 | +0,12% | +3,36% | 461,27 | 462,34 | -0,23% | +6,69% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-21 | 87,47 | 87,38 | +0,10% | -3,11% | 374,76 | 374,42 | +0,09% | -3,95% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-21 | 90,40 | 90,30 | +0,11% | +0,41% | 348,07 | 348,90 | -0,24% | +4,09% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-21 | 106,23 | 106,12 | +0,10% | -0,12% | 455,13 | 454,71 | +0,09% | -0,41% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-21 | 117,58 | 117,45 | +0,11% | +2,90% | 452,72 | 453,80 | -0,24% | +6,21% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-21 | 83,34 | 83,25 | +0,11% | -3,60% | 357,06 | 356,72 | +0,10% | -4,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-21 | 32,66 | 32,78 | -0,37% | +5,46% | 139,93 | 140,46 | -0,38% | +5,16% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-21 | 36,32 | 36,45 | -0,36% | +8,61% | 139,84 | 140,84 | -0,71% | +12,11% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-21 | 28,93 | 29,03 | -0,34% | +3,47% | 123,95 | 124,39 | -0,36% | +2,57% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-21 | 29,98 | 30,09 | -0,37% | +4,86% | 128,45 | 128,93 | -0,38% | +4,56% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-21 | 34,33 | 34,46 | -0,38% | +7,99% | 132,18 | 133,15 | -0,73% | +11,47% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-21 | 26,57 | 26,67 | -0,37% | +2,86% | 113,84 | 114,28 | -0,39% | +1,98% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 131,11 | 131,00 | +0,08% | -0,01% | 561,73 | 561,32 | +0,07% | -0,29% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-21 | 150,01 | 149,87 | +0,09% | +3,24% | 577,58 | 579,07 | -0,26% | +6,57% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-21 | 99,17 | 99,09 | +0,08% | -1,52% | 424,88 | 424,59 | +0,07% | -2,37% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-21 | 91,76 | 91,68 | +0,09% | +2,67% | 353,30 | 354,23 | -0,26% | +6,43% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-21 | 122,67 | 122,57 | +0,08% | -0,44% | 525,57 | 525,20 | +0,07% | -0,72% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-21 | 140,30 | 140,18 | +0,09% | +2,79% | 540,20 | 541,63 | -0,26% | +6,10% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-21 | 94,06 | 93,99 | +0,07% | -2,03% | 402,99 | 402,74 | +0,06% | -2,88% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 148,91 | 149,05 | -0,09% | +6,38% | 637,99 | 638,66 | -0,11% | +6,08% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-21 | 24,04 | 24,06 | -0,08% | +9,82% | 92,56 | 92,96 | -0,43% | +13,36% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-21 | 116,90 | 117,01 | -0,09% | +1,40% | 500,85 | 501,38 | -0,11% | +0,52% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-21 | 11,70 | 11,71 | -0,09% | +4,93% | 45,05 | 45,25 | -0,43% | +8,77% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-21 | 21,81 | 21,83 | -0,09% | +9,21% | 83,97 | 84,35 | -0,44% | +12,73% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-21 | 111,81 | 111,93 | -0,11% | +0,77% | 479,04 | 479,61 | -0,12% | -0,11% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-21 | 17,42 | 17,44 | -0,11% | +3,81% | 67,07 | 67,38 | -0,46% | +7,62% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-21 | 109,61 | 109,59 | +0,02% | +2,27% | 422,03 | 423,43 | -0,33% | +5,56% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-21 | 106,20 | 106,18 | +0,02% | +2,26% | 408,90 | 410,26 | -0,33% | +5,56% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-21 | 111,95 | 112,35 | -0,36% | +7,83% | 479,64 | 481,41 | -0,37% | +7,52% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-21 | 91,99 | 92,33 | -0,37% | +4,27% | 394,12 | 395,62 | -0,38% | +3,37% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-21 | 122,14 | 122,58 | -0,36% | +11,35% | 470,28 | 473,62 | -0,71% | +14,94% | |
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)