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 | 2019-10-22 | 106,82 | 106,68 | +0,13% | +10,18% | 456,92 | 457,06 | -0,03% | +9,48% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-22 | 454,89 | 454,23 | +0,15% | +13,29% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-22 | 1067,02 | 1065,52 | +0,14% | +10,11% | 4564,18 | 4565,11 | -0,02% | +9,41% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-22 | 1092,49 | 1092,76 | -0,02% | +8,54% | 4185,00 | 4207,45 | -0,53% | +10,58% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-22 | 1074,71 | 1073,21 | +0,14% | +10,09% | 4597,07 | 4598,06 | -0,02% | +9,39% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-22 | 102,32 | 102,18 | +0,14% | +10,10% | 437,67 | 437,78 | -0,02% | +9,40% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-22 | 107,42 | 107,27 | +0,14% | +11,28% | 459,49 | 459,59 | -0,02% | +10,57% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-22 | 1041,14 | 1041,51 | -0,04% | +6,83% | 4453,48 | 4462,25 | -0,20% | +6,15% | |
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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 | 2019-10-22 | 11,49 | 11,48 | +0,09% | +4,74% | 49,15 | 49,18 | -0,07% | +4,07% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-22 | 12,45 | 12,44 | +0,08% | +6,78% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-22 | 10,85 | 10,84 | +0,09% | +8,07% | 41,56 | 41,74 | -0,42% | +10,10% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-22 | 10,62 | 10,61 | +0,09% | +4,02% | 45,43 | 45,46 | -0,07% | +3,35% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-22 | 11,66 | 11,64 | +0,17% | +5,81% | 49,88 | 49,87 | +0,01% | +5,13% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-22 | 12,36 | 12,34 | +0,16% | +9,19% | 47,35 | 47,51 | -0,35% | +11,24% | |
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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 | 2019-10-22 | 118,97 | 119,00 | -0,03% | +0,82% | 508,89 | 509,84 | -0,19% | +0,18% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-22 | 131,75 | 131,78 | -0,02% | +4,16% | 504,69 | 507,39 | -0,53% | +6,11% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-22 | 78,69 | 78,72 | -0,04% | -4,02% | 336,60 | 337,27 | -0,20% | -5,01% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-22 | 80,45 | 80,47 | -0,02% | +0,29% | 308,18 | 309,83 | -0,53% | +3,43% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-22 | 381,31 | 381,42 | -0,03% | +2,24% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-22 | 78,28 | 78,31 | -0,04% | -4,57% | 334,84 | 335,51 | -0,20% | -5,55% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-22 | 12,32 | 12,31 | +0,08% | +7,04% | 52,70 | 52,74 | -0,08% | +6,36% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-22 | 185,49 | 185,32 | +0,09% | +10,51% | 710,56 | 713,54 | -0,42% | +12,58% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-22 | 12,88 | 12,89 | -0,08% | +8,69% | 49,34 | 49,63 | -0,59% | +10,73% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-22 | 9,90 | 9,89 | +0,10% | +3,45% | 42,35 | 42,37 | -0,06% | +2,39% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-22 | 11,80 | 11,79 | +0,08% | +6,50% | 50,47 | 50,51 | -0,08% | +5,82% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-22 | 11,78 | 11,78 | 0,00% | +8,17% | 45,13 | 45,36 | -0,51% | +10,20% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-22 | 9,47 | 9,47 | 0,00% | +2,71% | 40,51 | 40,57 | -0,16% | +1,66% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-22 | 7,65 | 7,66 | -0,13% | +5,37% | 29,30 | 29,49 | -0,64% | +8,67% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-22 | 111,66 | 111,65 | +0,01% | +0,64% | 477,63 | 478,35 | -0,15% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-22 | 119,81 | 119,80 | +0,01% | +3,68% | 458,96 | 461,27 | -0,50% | +5,62% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-22 | 87,48 | 87,47 | +0,01% | -3,10% | 374,20 | 374,76 | -0,15% | -4,09% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-22 | 90,41 | 90,40 | +0,01% | +0,42% | 346,33 | 348,07 | -0,50% | +3,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-22 | 106,24 | 106,23 | +0,01% | +0,19% | 454,44 | 455,13 | -0,15% | -0,45% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-22 | 117,60 | 117,58 | +0,02% | +3,22% | 450,49 | 452,72 | -0,49% | +5,16% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-22 | 83,34 | 83,34 | 0,00% | -3,60% | 356,49 | 357,06 | -0,16% | -4,59% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-22 | 32,68 | 32,66 | +0,06% | +5,62% | 139,79 | 139,93 | -0,10% | +4,95% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-22 | 36,35 | 36,32 | +0,08% | +8,80% | 139,25 | 139,84 | -0,43% | +10,84% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-22 | 28,95 | 28,93 | +0,07% | +3,54% | 123,83 | 123,95 | -0,09% | +2,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-22 | 30,00 | 29,98 | +0,07% | +5,04% | 128,32 | 128,45 | -0,09% | +4,37% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-22 | 34,36 | 34,33 | +0,09% | +8,22% | 131,62 | 132,18 | -0,42% | +10,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-22 | 26,58 | 26,57 | +0,04% | +2,90% | 113,70 | 113,84 | -0,12% | +1,85% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-22 | 131,05 | 131,11 | -0,05% | +0,12% | 560,57 | 561,73 | -0,21% | -0,52% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-22 | 149,95 | 150,01 | -0,04% | +3,38% | 574,41 | 577,58 | -0,55% | +5,32% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-22 | 99,12 | 99,17 | -0,05% | -1,57% | 423,99 | 424,88 | -0,21% | -2,58% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-22 | 91,72 | 91,76 | -0,04% | +2,63% | 351,35 | 353,30 | -0,55% | +5,85% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-22 | 122,61 | 122,67 | -0,05% | -0,31% | 524,46 | 525,57 | -0,21% | -0,94% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-22 | 140,24 | 140,30 | -0,04% | +2,92% | 537,22 | 540,20 | -0,55% | +4,85% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-22 | 94,01 | 94,06 | -0,05% | -2,08% | 402,13 | 402,99 | -0,21% | -3,09% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-22 | 149,00 | 148,91 | +0,06% | +6,41% | 637,35 | 637,99 | -0,10% | +5,74% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-22 | 24,06 | 24,04 | +0,08% | +9,86% | 92,17 | 92,56 | -0,43% | +11,93% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-22 | 116,97 | 116,90 | +0,06% | +1,46% | 500,34 | 500,85 | -0,10% | +0,42% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-22 | 11,71 | 11,70 | +0,09% | +5,02% | 44,86 | 45,05 | -0,42% | +8,31% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-22 | 21,82 | 21,81 | +0,05% | +9,21% | 83,59 | 83,97 | -0,46% | +11,26% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-22 | 111,88 | 111,81 | +0,06% | +0,83% | 478,57 | 479,04 | -0,10% | -0,20% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-22 | 17,43 | 17,42 | +0,06% | +3,87% | 66,77 | 67,07 | -0,45% | +7,13% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-22 | 109,61 | 109,61 | 0,00% | +2,24% | 419,88 | 422,03 | -0,51% | +4,16% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-22 | 106,21 | 106,20 | +0,01% | +2,24% | 406,86 | 408,90 | -0,50% | +4,16% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-22 | 111,96 | 111,95 | +0,01% | +7,98% | 478,91 | 479,64 | -0,15% | +7,29% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-22 | 92,01 | 91,99 | +0,02% | +4,30% | 393,57 | 394,12 | -0,14% | +3,23% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-22 | 122,17 | 122,14 | +0,02% | +11,50% | 468,00 | 470,28 | -0,48% | +13,59% | |
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)