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 | 2019-10-29 | 107,10 | 107,16 | -0,06% | +9,13% | 457,66 | 458,24 | -0,13% | +8,14% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-29 | 456,22 | 456,44 | -0,05% | +12,19% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-29 | 1069,97 | 1070,53 | -0,05% | +9,06% | 4572,20 | 4577,80 | -0,12% | +8,07% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-29 | 1091,99 | 1093,18 | -0,11% | +7,99% | 4207,33 | 4203,50 | +0,09% | +9,79% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-29 | 1077,59 | 1078,16 | -0,05% | +9,04% | 4604,76 | 4610,43 | -0,12% | +8,04% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-29 | 102,59 | 102,65 | -0,06% | +9,05% | 438,39 | 438,95 | -0,13% | +8,05% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-29 | 107,71 | 107,76 | -0,05% | +10,22% | 460,27 | 460,80 | -0,12% | +9,22% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-29 | 1040,15 | 1041,38 | -0,12% | +6,30% | 4444,77 | 4453,15 | -0,19% | +5,33% | |
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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 | 2019-10-29 | 11,50 | 11,49 | +0,09% | +5,02% | 49,14 | 49,13 | +0,02% | +4,07% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-29 | 12,46 | 12,46 | 0,00% | +7,04% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-29 | 10,86 | 10,86 | 0,00% | +8,28% | 41,84 | 41,76 | +0,20% | +10,08% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-29 | 10,63 | 10,62 | +0,09% | +4,32% | 45,42 | 45,41 | +0,02% | +3,37% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 11,66 | 11,66 | 0,00% | +6,19% | 49,83 | 49,86 | -0,07% | +5,23% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-29 | 12,37 | 12,37 | 0,00% | +9,47% | 47,66 | 47,57 | +0,20% | +11,29% | |
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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 | 2019-10-29 | 119,51 | 119,57 | -0,05% | +1,87% | 510,69 | 511,31 | -0,12% | +0,94% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-29 | 132,43 | 132,48 | -0,04% | +5,23% | 510,24 | 509,41 | +0,16% | +6,98% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-29 | 79,05 | 79,09 | -0,05% | -3,14% | 337,80 | 338,20 | -0,12% | -4,02% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-29 | 80,87 | 80,90 | -0,04% | +0,47% | 311,58 | 311,08 | +0,16% | +2,14% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-29 | 383,19 | 383,35 | -0,04% | +3,30% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-29 | 78,63 | 78,67 | -0,05% | -3,63% | 336,00 | 336,41 | -0,12% | -4,51% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 12,27 | 12,28 | -0,08% | +6,51% | 52,43 | 52,51 | -0,15% | +5,54% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-29 | 184,79 | 184,88 | -0,05% | +9,89% | 711,98 | 710,90 | +0,15% | +11,72% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-29 | 12,81 | 12,82 | -0,08% | +8,28% | 49,36 | 49,30 | +0,12% | +10,08% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-29 | 9,85 | 9,86 | -0,10% | +3,79% | 42,09 | 42,16 | -0,17% | +2,85% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-29 | 11,75 | 11,75 | 0,00% | +5,86% | 50,21 | 50,25 | -0,07% | +4,89% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-29 | 11,72 | 11,72 | 0,00% | +7,82% | 45,16 | 45,07 | +0,20% | +9,61% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-29 | 9,43 | 9,44 | -0,11% | +3,29% | 40,30 | 40,37 | -0,18% | +2,34% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-29 | 7,61 | 7,62 | -0,13% | +5,55% | 29,32 | 29,30 | +0,07% | +7,30% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 111,93 | 111,98 | -0,04% | +1,10% | 478,30 | 478,85 | -0,11% | +0,18% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-29 | 120,23 | 120,27 | -0,03% | +4,20% | 463,23 | 462,46 | +0,17% | +5,94% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-29 | 87,69 | 87,73 | -0,05% | -1,90% | 374,72 | 375,15 | -0,12% | -2,80% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-29 | 90,68 | 90,71 | -0,03% | +0,58% | 349,38 | 348,80 | +0,17% | +2,25% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-29 | 106,49 | 106,54 | -0,05% | +0,65% | 455,05 | 455,59 | -0,12% | -0,27% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-29 | 117,93 | 117,97 | -0,03% | +3,68% | 454,37 | 453,62 | +0,17% | +5,41% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-29 | 83,54 | 83,58 | -0,05% | -2,34% | 356,98 | 357,40 | -0,12% | -3,23% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-29 | 32,37 | 32,58 | -0,64% | +4,05% | 138,32 | 139,32 | -0,71% | +3,10% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-29 | 36,02 | 36,25 | -0,63% | +7,17% | 138,78 | 139,39 | -0,44% | +8,95% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-29 | 28,67 | 28,86 | -0,66% | +3,24% | 122,51 | 123,41 | -0,73% | +2,30% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-29 | 29,71 | 29,91 | -0,67% | +3,48% | 126,96 | 127,90 | -0,74% | +2,54% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-29 | 34,04 | 34,26 | -0,64% | +6,57% | 131,15 | 131,74 | -0,44% | +8,35% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-29 | 26,33 | 26,50 | -0,64% | +2,69% | 112,51 | 113,32 | -0,71% | +1,75% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 130,62 | 130,73 | -0,08% | +0,36% | 558,16 | 559,03 | -0,15% | -0,55% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-29 | 149,55 | 149,65 | -0,07% | +3,61% | 576,20 | 575,43 | +0,13% | +5,33% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-29 | 98,79 | 98,88 | -0,09% | -2,28% | 422,15 | 422,83 | -0,16% | -3,18% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-29 | 91,48 | 91,54 | -0,07% | +1,23% | 352,46 | 351,99 | +0,13% | +2,91% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-29 | 122,20 | 122,30 | -0,08% | -0,07% | 522,18 | 522,98 | -0,15% | -0,98% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-29 | 139,85 | 139,95 | -0,07% | +3,15% | 538,83 | 538,14 | +0,13% | +4,86% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-29 | 93,70 | 93,78 | -0,09% | -2,73% | 400,40 | 401,02 | -0,16% | -3,62% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 148,59 | 148,52 | +0,05% | +5,88% | 634,96 | 635,10 | -0,02% | +4,91% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-29 | 24,01 | 23,99 | +0,08% | +9,29% | 92,51 | 92,25 | +0,28% | +11,10% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-29 | 116,65 | 116,59 | +0,05% | +2,74% | 498,47 | 498,56 | -0,02% | +1,80% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-29 | 11,69 | 11,68 | +0,09% | +6,08% | 45,04 | 44,91 | +0,29% | +7,84% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-29 | 21,77 | 21,76 | +0,05% | +8,69% | 83,88 | 83,67 | +0,25% | +10,49% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-29 | 111,56 | 111,50 | +0,05% | +2,17% | 476,72 | 476,80 | -0,02% | +1,24% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-29 | 17,39 | 17,38 | +0,06% | +4,89% | 67,00 | 66,83 | +0,26% | +6,63% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-29 | 109,65 | 109,64 | +0,01% | +2,27% | 422,47 | 421,59 | +0,21% | +3,97% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-29 | 106,24 | 106,23 | +0,01% | +2,27% | 409,33 | 408,48 | +0,21% | +3,97% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-29 | 111,28 | 111,36 | -0,07% | +7,44% | 475,52 | 476,20 | -0,14% | +6,47% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-29 | 91,45 | 91,51 | -0,07% | +4,24% | 390,78 | 391,31 | -0,14% | +3,29% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-29 | 121,50 | 121,57 | -0,06% | +10,96% | 468,13 | 467,46 | +0,14% | +12,80% | |
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)