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 | 2019-11-05 | 107,00 | 107,11 | -0,10% | +9,54% | 455,17 | 456,47 | -0,29% | +7,76% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-05 | 455,99 | 456,42 | -0,09% | +12,62% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-11-05 | 1069,17 | 1070,21 | -0,10% | +9,47% | 4548,14 | 4560,91 | -0,28% | +7,69% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-11-05 | 1094,15 | 1097,09 | -0,27% | +8,63% | 4168,60 | 4188,03 | -0,46% | +9,48% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-11-05 | 1076,70 | 1077,75 | -0,10% | +9,45% | 4580,17 | 4593,05 | -0,28% | +7,66% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-11-05 | 102,51 | 102,61 | -0,10% | +9,47% | 436,07 | 437,29 | -0,28% | +7,69% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-11-05 | 107,61 | 107,72 | -0,10% | +10,62% | 457,76 | 459,07 | -0,28% | +8,82% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-05 | 1041,81 | 1044,67 | -0,27% | +6,94% | 4431,76 | 4452,07 | -0,46% | +5,20% | |
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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 | 2019-11-05 | 11,68 | 11,69 | -0,09% | +7,16% | 49,69 | 49,82 | -0,27% | +5,41% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-11-05 | 12,39 | 12,40 | -0,08% | +10,43% | 47,20 | 47,34 | -0,28% | +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 | 2019-11-05 | 119,72 | 119,83 | -0,09% | +1,70% | 509,28 | 510,68 | -0,27% | +0,04% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-11-05 | 132,71 | 132,84 | -0,10% | +5,05% | 505,61 | 507,10 | -0,29% | +5,87% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-11-05 | 79,19 | 79,26 | -0,09% | -3,29% | 336,87 | 337,78 | -0,27% | -4,86% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-11-05 | 80,70 | 80,78 | -0,10% | -0,12% | 307,46 | 308,37 | -0,30% | +0,66% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-11-05 | 383,94 | 384,33 | -0,10% | +3,13% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-05 | 78,76 | 78,84 | -0,10% | -3,78% | 335,04 | 335,99 | -0,28% | -5,34% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 12,27 | 12,34 | -0,57% | +6,79% | 52,20 | 52,59 | -0,75% | +5,05% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-11-05 | 184,96 | 185,87 | -0,49% | +10,29% | 704,68 | 709,54 | -0,69% | +11,15% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-11-05 | 12,83 | 12,92 | -0,70% | +8,73% | 48,88 | 49,32 | -0,89% | +9,58% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-11-05 | 9,86 | 9,91 | -0,50% | +4,23% | 41,94 | 42,23 | -0,69% | +2,53% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 11,75 | 11,81 | -0,51% | +6,24% | 49,98 | 50,33 | -0,69% | +4,51% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-11-05 | 11,73 | 11,81 | -0,68% | +8,21% | 44,69 | 45,08 | -0,87% | +9,05% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-05 | 9,43 | 9,48 | -0,53% | +3,63% | 40,11 | 40,40 | -0,71% | +1,94% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-11-05 | 7,62 | 7,68 | -0,78% | +5,98% | 29,03 | 29,32 | -0,98% | +6,81% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 111,98 | 111,90 | +0,07% | +1,06% | 476,35 | 476,88 | -0,11% | -0,58% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-11-05 | 120,33 | 120,25 | +0,07% | +4,15% | 458,44 | 459,04 | -0,13% | +4,97% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-11-05 | 87,73 | 87,67 | +0,07% | -1,93% | 373,19 | 373,62 | -0,11% | -3,53% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-11-05 | 90,75 | 90,69 | +0,07% | +0,52% | 345,75 | 346,20 | -0,13% | +1,30% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 106,53 | 106,46 | +0,07% | +0,61% | 453,17 | 453,70 | -0,12% | -1,03% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-11-05 | 118,02 | 117,94 | +0,07% | +3,64% | 449,64 | 450,22 | -0,13% | +4,44% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-11-05 | 83,57 | 83,51 | +0,07% | -2,37% | 355,50 | 355,89 | -0,11% | -3,96% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-11-05 | 32,56 | 32,70 | -0,43% | +5,30% | 138,51 | 139,36 | -0,61% | +3,59% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-11-05 | 36,25 | 36,40 | -0,41% | +8,47% | 138,11 | 138,95 | -0,61% | +9,31% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-11-05 | 28,84 | 28,96 | -0,41% | +4,49% | 122,68 | 123,42 | -0,60% | +2,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-11-05 | 29,89 | 30,01 | -0,40% | +4,77% | 127,15 | 127,89 | -0,58% | +3,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-11-05 | 34,26 | 34,40 | -0,41% | +7,87% | 130,53 | 131,32 | -0,60% | +8,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-11-05 | 26,48 | 26,59 | -0,41% | +3,92% | 112,64 | 113,32 | -0,60% | +2,23% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 130,59 | 131,05 | -0,35% | +0,15% | 555,52 | 558,50 | -0,53% | -1,49% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-11-05 | 149,57 | 150,09 | -0,35% | +3,39% | 569,85 | 572,95 | -0,54% | +4,19% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-11-05 | 98,77 | 99,12 | -0,35% | -2,49% | 420,16 | 422,42 | -0,54% | -4,08% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-11-05 | 91,21 | 91,53 | -0,35% | +0,70% | 347,50 | 349,41 | -0,55% | +1,48% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 122,15 | 122,59 | -0,36% | -0,29% | 519,61 | 522,44 | -0,54% | -1,92% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-11-05 | 139,86 | 140,35 | -0,35% | +2,93% | 532,85 | 535,77 | -0,54% | +3,73% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-05 | 93,66 | 94,00 | -0,36% | -2,94% | 398,42 | 400,60 | -0,54% | -4,53% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 148,82 | 149,27 | -0,30% | +6,56% | 633,07 | 636,14 | -0,48% | +4,82% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-11-05 | 24,05 | 24,12 | -0,29% | +9,97% | 91,63 | 92,08 | -0,49% | +10,83% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-11-05 | 116,83 | 117,18 | -0,30% | +3,40% | 496,98 | 499,39 | -0,48% | +1,71% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-11-05 | 11,71 | 11,74 | -0,26% | +6,75% | 44,61 | 44,82 | -0,45% | +7,58% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-11-05 | 21,81 | 21,88 | -0,32% | +9,38% | 83,09 | 83,52 | -0,52% | +10,23% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-05 | 111,72 | 112,06 | -0,30% | +2,83% | 475,25 | 477,57 | -0,49% | +1,15% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-11-05 | 17,42 | 17,48 | -0,34% | +5,51% | 66,37 | 66,73 | -0,54% | +6,34% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-11-05 | 109,69 | 109,69 | 0,00% | +2,26% | 417,91 | 418,73 | -0,20% | +3,05% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-11-05 | 106,28 | 106,28 | 0,00% | +2,26% | 404,92 | 405,71 | -0,20% | +3,06% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-11-05 | 111,21 | 112,00 | -0,71% | +7,63% | 473,08 | 477,31 | -0,89% | +5,87% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-11-05 | 91,39 | 92,04 | -0,71% | +4,41% | 388,76 | 392,25 | -0,89% | +2,71% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-11-05 | 121,47 | 122,33 | -0,70% | +11,10% | 462,79 | 466,98 | -0,90% | +11,97% | |
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)