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 | 2019-10-23 | 107,16 | 106,82 | +0,32% | +10,09% | 458,56 | 456,92 | +0,36% | +9,75% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-23 | 456,40 | 454,89 | +0,33% | +13,20% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-23 | 1070,43 | 1067,02 | +0,32% | +10,02% | 4580,58 | 4564,18 | +0,36% | +9,69% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-23 | 1094,63 | 1092,49 | +0,20% | +8,68% | 4204,25 | 4185,00 | +0,46% | +11,99% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-23 | 1078,13 | 1074,71 | +0,32% | +10,00% | 4613,53 | 4597,07 | +0,36% | +9,66% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-23 | 102,65 | 102,32 | +0,32% | +10,02% | 439,26 | 437,67 | +0,36% | +9,69% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-23 | 107,77 | 107,42 | +0,33% | +11,19% | 461,17 | 459,49 | +0,37% | +10,86% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-23 | 1043,11 | 1041,14 | +0,19% | +6,97% | 4463,68 | 4453,48 | +0,23% | +6,65% | |
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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 | 2019-10-23 | 11,49 | 11,49 | 0,00% | +4,74% | 49,17 | 49,15 | +0,04% | +4,42% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-23 | 12,46 | 12,45 | +0,08% | +6,86% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-23 | 10,86 | 10,85 | +0,09% | +8,06% | 41,71 | 41,56 | +0,36% | +11,35% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-23 | 10,63 | 10,62 | +0,09% | +4,11% | 45,49 | 45,43 | +0,13% | +3,80% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 11,67 | 11,66 | +0,09% | +5,99% | 49,94 | 49,88 | +0,13% | +5,67% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-23 | 12,37 | 12,36 | +0,08% | +9,28% | 47,51 | 47,35 | +0,34% | +12,60% | |
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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 | 2019-10-23 | 119,03 | 118,97 | +0,05% | +1,17% | 509,35 | 508,89 | +0,09% | +0,87% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-23 | 131,82 | 131,75 | +0,05% | +4,51% | 506,29 | 504,69 | +0,32% | +7,69% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-23 | 78,73 | 78,69 | +0,05% | -3,98% | 336,90 | 336,60 | +0,09% | -4,92% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-23 | 80,50 | 80,45 | +0,06% | +0,35% | 309,18 | 308,18 | +0,33% | +3,77% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-23 | 381,52 | 381,31 | +0,06% | +2,59% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-23 | 78,32 | 78,28 | +0,05% | -4,52% | 335,15 | 334,84 | +0,09% | -5,46% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 12,34 | 12,32 | +0,16% | +7,12% | 52,81 | 52,70 | +0,20% | +6,79% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-23 | 185,81 | 185,49 | +0,17% | +10,59% | 713,66 | 710,56 | +0,44% | +13,96% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-23 | 12,90 | 12,88 | +0,16% | +8,77% | 49,55 | 49,34 | +0,42% | +12,08% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-23 | 9,91 | 9,90 | +0,10% | +3,55% | 42,41 | 42,35 | +0,14% | +2,53% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 11,82 | 11,80 | +0,17% | +6,58% | 50,58 | 50,47 | +0,21% | +6,26% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-23 | 11,80 | 11,78 | +0,17% | +8,16% | 45,32 | 45,13 | +0,43% | +11,45% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-23 | 9,49 | 9,47 | +0,21% | +2,93% | 40,61 | 40,51 | +0,25% | +1,91% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-23 | 7,67 | 7,65 | +0,26% | +5,65% | 29,46 | 29,30 | +0,53% | +9,25% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 111,31 | 111,66 | -0,31% | +0,24% | 476,32 | 477,63 | -0,27% | -0,06% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-23 | 119,45 | 119,81 | -0,30% | +3,27% | 458,78 | 458,96 | -0,04% | +6,41% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-23 | 87,21 | 87,48 | -0,31% | -3,40% | 373,19 | 374,20 | -0,27% | -4,35% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-23 | 90,14 | 90,41 | -0,30% | +0,12% | 346,21 | 346,33 | -0,04% | +3,53% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 105,91 | 106,24 | -0,31% | -0,21% | 453,21 | 454,44 | -0,27% | -0,51% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-23 | 117,24 | 117,60 | -0,31% | +2,82% | 450,30 | 450,49 | -0,04% | +5,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-23 | 83,08 | 83,34 | -0,31% | -3,90% | 355,52 | 356,49 | -0,27% | -4,85% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-23 | 32,82 | 32,68 | +0,43% | +5,80% | 140,44 | 139,79 | +0,47% | +5,48% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-23 | 36,50 | 36,35 | +0,41% | +8,96% | 140,19 | 139,25 | +0,68% | +12,27% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-23 | 29,07 | 28,95 | +0,41% | +3,97% | 124,40 | 123,83 | +0,45% | +2,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-23 | 30,12 | 30,00 | +0,40% | +5,20% | 128,89 | 128,32 | +0,44% | +4,89% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-23 | 34,50 | 34,36 | +0,41% | +8,35% | 132,51 | 131,62 | +0,67% | +11,65% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-23 | 26,69 | 26,58 | +0,41% | +3,33% | 114,21 | 113,70 | +0,45% | +2,31% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 131,14 | 131,05 | +0,07% | +0,27% | 561,17 | 560,57 | +0,11% | -0,04% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-23 | 150,06 | 149,95 | +0,07% | +3,51% | 576,35 | 574,41 | +0,34% | +6,66% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-23 | 99,19 | 99,12 | +0,07% | -1,50% | 424,45 | 423,99 | +0,11% | -2,47% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-23 | 91,79 | 91,72 | +0,08% | +2,71% | 352,55 | 351,35 | +0,34% | +6,21% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 122,69 | 122,61 | +0,07% | -0,17% | 525,01 | 524,46 | +0,11% | -0,47% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-23 | 140,34 | 140,24 | +0,07% | +3,05% | 539,02 | 537,22 | +0,34% | +6,19% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-23 | 94,08 | 94,01 | +0,07% | -2,01% | 402,59 | 402,13 | +0,11% | -2,98% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 149,17 | 149,00 | +0,11% | +6,43% | 638,33 | 637,35 | +0,15% | +6,11% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-23 | 24,09 | 24,06 | +0,12% | +9,85% | 92,52 | 92,17 | +0,39% | +13,19% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-23 | 117,11 | 116,97 | +0,12% | +1,58% | 501,14 | 500,34 | +0,16% | +0,58% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-23 | 11,73 | 11,71 | +0,17% | +5,20% | 45,05 | 44,86 | +0,43% | +8,78% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-23 | 21,85 | 21,82 | +0,14% | +9,25% | 83,92 | 83,59 | +0,40% | +12,58% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-23 | 112,01 | 111,88 | +0,12% | +0,95% | 479,31 | 478,57 | +0,16% | -0,05% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-23 | 17,45 | 17,43 | +0,11% | +3,99% | 67,02 | 66,77 | +0,38% | +7,53% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-23 | 109,62 | 109,61 | +0,01% | +2,26% | 421,03 | 419,88 | +0,27% | +5,37% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-23 | 106,21 | 106,21 | 0,00% | +2,25% | 407,93 | 406,86 | +0,26% | +5,37% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-23 | 112,21 | 111,96 | +0,22% | +8,42% | 480,17 | 478,91 | +0,26% | +8,09% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-23 | 92,21 | 92,01 | +0,22% | +4,52% | 394,58 | 393,57 | +0,26% | +3,49% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-23 | 122,45 | 122,17 | +0,23% | +11,95% | 470,31 | 468,00 | +0,49% | +15,36% | |
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)