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 | 2019-10-24 | 107,04 | 107,16 | -0,11% | +9,58% | 457,90 | 458,56 | -0,14% | +9,06% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-24 | 455,90 | 456,40 | -0,11% | +12,68% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-24 | 1069,24 | 1070,43 | -0,11% | +9,52% | 4573,99 | 4580,58 | -0,14% | +8,99% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-24 | 1094,62 | 1094,63 | 0,00% | +8,58% | 4211,33 | 4204,25 | +0,17% | +11,45% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-24 | 1076,92 | 1078,13 | -0,11% | +9,49% | 4606,85 | 4613,53 | -0,14% | +8,97% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-24 | 102,53 | 102,65 | -0,12% | +9,51% | 438,60 | 439,26 | -0,15% | +8,98% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-24 | 107,64 | 107,77 | -0,12% | +10,67% | 460,46 | 461,17 | -0,15% | +10,14% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-24 | 1042,87 | 1043,11 | -0,02% | +6,87% | 4461,19 | 4463,68 | -0,06% | +6,35% | |
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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 | 2019-10-24 | 11,51 | 11,49 | +0,17% | +5,02% | 49,24 | 49,17 | +0,14% | +4,51% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-24 | 12,47 | 12,46 | +0,08% | +6,95% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-24 | 10,87 | 10,86 | +0,09% | +8,27% | 41,82 | 41,71 | +0,26% | +11,12% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-24 | 10,64 | 10,63 | +0,09% | +4,31% | 45,52 | 45,49 | +0,06% | +3,81% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 11,68 | 11,67 | +0,09% | +6,18% | 49,96 | 49,94 | +0,05% | +5,67% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-24 | 12,39 | 12,37 | +0,16% | +9,55% | 47,67 | 47,51 | +0,33% | +12,44% | |
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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 | 2019-10-24 | 119,23 | 119,03 | +0,17% | +1,37% | 510,04 | 509,35 | +0,14% | +0,88% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-24 | 132,08 | 131,82 | +0,20% | +4,73% | 508,15 | 506,29 | +0,37% | +7,49% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-24 | 78,87 | 78,73 | +0,18% | -3,61% | 337,39 | 336,90 | +0,15% | -4,07% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-24 | 80,66 | 80,50 | +0,20% | -0,42% | 310,32 | 309,18 | +0,37% | +2,20% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-24 | 382,23 | 381,52 | +0,19% | +2,81% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-24 | 78,45 | 78,32 | +0,17% | -4,10% | 335,59 | 335,15 | +0,13% | -4,56% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 12,34 | 12,34 | 0,00% | +7,12% | 52,79 | 52,81 | -0,03% | +6,60% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-24 | 185,80 | 185,81 | -0,01% | +10,58% | 714,83 | 713,66 | +0,16% | +13,49% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-24 | 12,91 | 12,90 | +0,08% | +9,04% | 49,67 | 49,55 | +0,25% | +11,91% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-24 | 9,91 | 9,91 | 0,00% | +4,43% | 42,39 | 42,41 | -0,03% | +3,93% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-24 | 11,82 | 11,82 | 0,00% | +6,58% | 50,56 | 50,58 | -0,03% | +6,07% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-24 | 11,80 | 11,80 | 0,00% | +8,46% | 45,40 | 45,32 | +0,17% | +11,31% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-24 | 9,49 | 9,49 | 0,00% | +3,94% | 40,60 | 40,61 | -0,03% | +3,44% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-24 | 7,67 | 7,67 | 0,00% | +6,23% | 29,51 | 29,46 | +0,17% | +9,03% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 111,38 | 111,31 | +0,06% | +0,36% | 476,46 | 476,32 | +0,03% | -0,12% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-24 | 119,56 | 119,45 | +0,09% | +3,41% | 459,98 | 458,78 | +0,26% | +6,13% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-24 | 87,26 | 87,21 | +0,06% | -2,62% | 373,28 | 373,19 | +0,02% | -3,09% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-24 | 90,22 | 90,14 | +0,09% | -0,14% | 347,10 | 346,21 | +0,26% | +2,49% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-24 | 105,98 | 105,91 | +0,07% | -0,08% | 453,36 | 453,21 | +0,03% | -0,56% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-24 | 117,34 | 117,24 | +0,09% | +2,94% | 451,44 | 450,30 | +0,25% | +5,65% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-24 | 83,14 | 83,08 | +0,07% | -3,06% | 355,66 | 355,52 | +0,04% | -3,52% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-24 | 32,79 | 32,82 | -0,09% | +5,67% | 140,27 | 140,44 | -0,12% | +5,17% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-24 | 36,48 | 36,50 | -0,05% | +8,90% | 140,35 | 140,19 | +0,11% | +11,77% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-24 | 29,05 | 29,07 | -0,07% | +4,87% | 124,27 | 124,40 | -0,10% | +4,37% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-24 | 30,10 | 30,12 | -0,07% | +5,10% | 128,76 | 128,89 | -0,10% | +4,59% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-24 | 34,48 | 34,50 | -0,06% | +8,29% | 132,66 | 132,51 | +0,11% | +11,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-24 | 26,67 | 26,69 | -0,07% | +4,30% | 114,09 | 114,21 | -0,11% | +3,80% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 131,27 | 131,14 | +0,10% | +0,45% | 561,55 | 561,17 | +0,07% | -0,03% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-24 | 150,24 | 150,06 | +0,12% | +3,72% | 578,02 | 576,35 | +0,29% | +6,45% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-24 | 99,28 | 99,19 | +0,09% | -2,20% | 424,70 | 424,45 | +0,06% | -2,67% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-24 | 91,90 | 91,79 | +0,12% | +1,18% | 353,57 | 352,55 | +0,29% | +3,84% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-24 | 122,81 | 122,69 | +0,10% | +0,02% | 525,36 | 525,01 | +0,07% | -0,46% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-24 | 140,51 | 140,34 | +0,12% | +3,26% | 540,58 | 539,02 | +0,29% | +5,98% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-24 | 94,17 | 94,08 | +0,10% | -2,65% | 402,84 | 402,59 | +0,06% | -3,11% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 148,98 | 149,17 | -0,13% | +6,32% | 637,31 | 638,33 | -0,16% | +5,81% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-24 | 24,06 | 24,09 | -0,12% | +9,76% | 92,57 | 92,52 | +0,04% | +12,66% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-24 | 116,96 | 117,11 | -0,13% | +3,16% | 500,33 | 501,14 | -0,16% | +2,66% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-24 | 11,71 | 11,73 | -0,17% | +6,45% | 45,05 | 45,05 | 0,00% | +9,26% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-24 | 21,82 | 21,85 | -0,14% | +9,15% | 83,95 | 83,92 | +0,03% | +12,03% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-24 | 111,86 | 112,01 | -0,13% | +2,59% | 478,51 | 479,31 | -0,17% | +2,09% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-24 | 17,43 | 17,45 | -0,11% | +5,32% | 67,06 | 67,02 | +0,05% | +8,09% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-24 | 109,62 | 109,62 | 0,00% | +2,25% | 421,74 | 421,03 | +0,17% | +4,94% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-24 | 106,21 | 106,21 | 0,00% | +2,24% | 408,62 | 407,93 | +0,17% | +4,94% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-24 | 112,20 | 112,21 | -0,01% | +8,16% | 479,97 | 480,17 | -0,04% | +7,64% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-24 | 92,21 | 92,21 | 0,00% | +4,94% | 394,46 | 394,58 | -0,03% | +4,44% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-24 | 122,47 | 122,45 | +0,02% | +11,70% | 471,18 | 470,31 | +0,19% | +14,65% | |
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)