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 | 2019-10-31 | 106,95 | 106,89 | +0,06% | +9,07% | 456,19 | 457,03 | -0,18% | +7,55% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-31 | 455,73 | 455,47 | +0,06% | +12,13% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-31 | 1068,58 | 1067,91 | +0,06% | +9,01% | 4558,03 | 4566,06 | -0,18% | +7,49% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-31 | 1095,69 | 1092,21 | +0,32% | +8,54% | 4206,13 | 4215,71 | -0,23% | +9,47% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-31 | 1076,16 | 1075,50 | +0,06% | +8,98% | 4590,36 | 4598,52 | -0,18% | +7,46% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-31 | 102,46 | 102,40 | +0,06% | +9,00% | 437,04 | 437,83 | -0,18% | +7,48% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-31 | 107,56 | 107,50 | +0,06% | +10,16% | 458,80 | 459,64 | -0,18% | +8,62% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-31 | 1043,47 | 1040,34 | +0,30% | +6,84% | 4450,92 | 4448,18 | +0,06% | +5,35% | |
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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 | 2019-10-31 | 11,69 | 11,67 | +0,17% | +6,76% | 49,86 | 49,90 | -0,07% | +5,27% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-31 | 12,41 | 12,38 | +0,24% | +10,12% | 47,64 | 47,78 | -0,30% | +11,06% | |
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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 | 2019-10-31 | 119,50 | 119,27 | +0,19% | +2,18% | 509,73 | 509,96 | -0,05% | +0,76% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-31 | 132,44 | 132,16 | +0,21% | +5,57% | 508,41 | 510,11 | -0,33% | +6,48% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-31 | 79,04 | 78,89 | +0,19% | -2,84% | 337,14 | 337,31 | -0,05% | -4,19% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-31 | 80,54 | 80,70 | -0,20% | +0,39% | 309,18 | 311,49 | -0,74% | +1,25% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-31 | 383,19 | 382,40 | +0,21% | +3,64% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-31 | 78,62 | 78,47 | +0,19% | -3,33% | 335,35 | 335,51 | -0,05% | -4,68% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 12,35 | 12,26 | +0,73% | +7,48% | 52,68 | 52,42 | +0,49% | +5,99% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-31 | 186,12 | 184,68 | +0,78% | +10,99% | 714,48 | 712,83 | +0,23% | +11,94% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-31 | 12,94 | 12,81 | +1,01% | +10,03% | 49,67 | 49,44 | +0,47% | +10,98% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-31 | 9,92 | 9,85 | +0,71% | +4,86% | 42,31 | 42,12 | +0,47% | +3,40% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-31 | 11,83 | 11,74 | +0,77% | +6,96% | 50,46 | 50,20 | +0,53% | +5,47% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-31 | 11,83 | 11,71 | +1,02% | +9,44% | 45,41 | 45,20 | +0,48% | +10,37% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-31 | 9,50 | 9,42 | +0,85% | +4,28% | 40,52 | 40,28 | +0,61% | +2,83% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-31 | 7,69 | 7,61 | +1,05% | +7,25% | 29,52 | 29,37 | +0,50% | +8,17% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 111,71 | 111,85 | -0,13% | +0,93% | 476,50 | 478,24 | -0,36% | -0,48% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-31 | 120,03 | 120,14 | -0,09% | +4,04% | 460,77 | 463,72 | -0,64% | +4,93% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-31 | 87,52 | 87,63 | -0,13% | -2,07% | 373,32 | 374,68 | -0,36% | -3,44% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-31 | 90,52 | 90,61 | -0,10% | +0,41% | 347,49 | 349,74 | -0,64% | +1,27% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-31 | 106,28 | 106,41 | -0,12% | +0,47% | 453,34 | 454,98 | -0,36% | -0,93% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-31 | 117,73 | 117,85 | -0,10% | +3,52% | 451,94 | 454,88 | -0,65% | +4,40% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-31 | 83,37 | 83,48 | -0,13% | -2,51% | 355,62 | 356,94 | -0,37% | -3,87% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-31 | 32,78 | 32,42 | +1,11% | +5,37% | 139,82 | 138,62 | +0,87% | +3,90% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-31 | 36,49 | 36,07 | +1,16% | +8,57% | 140,08 | 139,22 | +0,61% | +9,50% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-31 | 29,04 | 28,71 | +1,15% | +4,57% | 123,87 | 122,75 | +0,91% | +3,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-31 | 30,09 | 29,75 | +1,14% | +4,81% | 128,35 | 127,20 | +0,90% | +3,35% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-31 | 34,49 | 34,09 | +1,17% | +7,98% | 132,40 | 131,58 | +0,62% | +8,91% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-31 | 26,66 | 26,37 | +1,10% | +3,98% | 113,72 | 112,75 | +0,86% | +2,53% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 131,05 | 130,63 | +0,32% | +0,77% | 558,99 | 558,53 | +0,08% | -0,64% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-31 | 150,06 | 149,55 | +0,34% | +4,06% | 576,05 | 577,23 | -0,20% | +4,95% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-31 | 99,12 | 98,80 | +0,32% | -1,89% | 422,80 | 422,44 | +0,08% | -3,26% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-31 | 91,51 | 91,48 | +0,03% | +1,35% | 351,29 | 353,10 | -0,51% | +2,22% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-31 | 122,59 | 122,20 | +0,32% | +0,33% | 522,91 | 522,49 | +0,08% | -1,07% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-31 | 140,33 | 139,86 | +0,34% | +3,60% | 538,70 | 539,83 | -0,21% | +4,49% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-31 | 94,00 | 93,70 | +0,32% | -2,34% | 400,96 | 400,63 | +0,08% | -3,70% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 149,39 | 148,72 | +0,45% | +6,75% | 637,22 | 635,88 | +0,21% | +5,26% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-31 | 24,14 | 24,03 | +0,46% | +10,23% | 92,67 | 92,75 | -0,09% | +11,17% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-31 | 117,28 | 116,75 | +0,45% | +3,58% | 500,26 | 499,19 | +0,21% | +2,13% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-31 | 11,75 | 11,70 | +0,43% | +6,92% | 45,11 | 45,16 | -0,12% | +7,83% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-31 | 21,89 | 21,79 | +0,46% | +9,61% | 84,03 | 84,11 | -0,09% | +10,55% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-31 | 112,16 | 111,66 | +0,45% | +3,00% | 478,42 | 477,43 | +0,21% | +1,57% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-31 | 17,49 | 17,41 | +0,46% | +5,74% | 67,14 | 67,20 | -0,09% | +6,65% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-31 | 109,67 | 109,65 | +0,02% | +2,27% | 421,00 | 423,23 | -0,53% | +3,14% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-31 | 106,26 | 106,24 | +0,02% | +2,27% | 407,91 | 410,06 | -0,53% | +3,15% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-31 | 112,26 | 111,09 | +1,05% | +8,79% | 478,85 | 474,99 | +0,81% | +7,27% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-31 | 92,25 | 91,29 | +1,05% | +5,54% | 393,49 | 390,33 | +0,81% | +4,07% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-31 | 122,59 | 121,29 | +1,07% | +12,34% | 470,60 | 468,15 | +0,52% | +13,31% | |
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)