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 | 2019-11-06 | 106,97 | 107,00 | -0,03% | +9,58% | 456,02 | 455,17 | +0,19% | +8,28% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-06 | 455,87 | 455,99 | -0,03% | +12,65% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-11-06 | 1068,86 | 1069,17 | -0,03% | +9,50% | 4556,66 | 4548,14 | +0,19% | +8,20% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-11-06 | 1091,58 | 1094,15 | -0,23% | +8,31% | 4181,62 | 4168,60 | +0,31% | +9,46% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-11-06 | 1076,37 | 1076,70 | -0,03% | +9,47% | 4588,67 | 4580,17 | +0,19% | +8,17% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-11-06 | 102,48 | 102,51 | -0,03% | +9,50% | 436,88 | 436,07 | +0,19% | +8,20% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-11-06 | 107,58 | 107,61 | -0,03% | +10,66% | 458,62 | 457,76 | +0,19% | +9,34% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-06 | 1039,28 | 1041,81 | -0,24% | +6,63% | 4430,55 | 4431,76 | -0,03% | +5,36% | |
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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 | 2019-11-06 | 11,69 | 11,68 | +0,09% | +7,25% | 49,84 | 49,69 | +0,30% | +5,97% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-11-06 | 12,41 | 12,39 | +0,16% | +10,61% | 47,54 | 47,20 | +0,71% | +11,78% | |
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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 | 2019-11-06 | 119,58 | 119,72 | -0,12% | +1,48% | 509,78 | 509,28 | +0,10% | +0,27% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-11-06 | 132,57 | 132,71 | -0,11% | +4,82% | 507,85 | 505,61 | +0,44% | +5,93% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-11-06 | 79,10 | 79,19 | -0,11% | -3,50% | 337,21 | 336,87 | +0,10% | -4,65% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-11-06 | 80,62 | 80,70 | -0,10% | -0,32% | 308,84 | 307,46 | +0,45% | +0,73% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-11-06 | 383,57 | 383,94 | -0,10% | +2,93% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-06 | 78,67 | 78,76 | -0,11% | -3,99% | 335,38 | 335,04 | +0,10% | -5,13% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 12,26 | 12,27 | -0,08% | +6,70% | 52,27 | 52,20 | +0,13% | +5,43% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-11-06 | 184,84 | 184,96 | -0,06% | +10,14% | 708,09 | 704,68 | +0,48% | +11,31% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-11-06 | 12,81 | 12,83 | -0,16% | +8,38% | 49,07 | 48,88 | +0,39% | +9,52% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-11-06 | 9,85 | 9,86 | -0,10% | +4,01% | 41,99 | 41,94 | +0,11% | +2,78% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-06 | 11,74 | 11,75 | -0,09% | +6,15% | 50,05 | 49,98 | +0,13% | +4,89% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-11-06 | 11,72 | 11,73 | -0,09% | +7,82% | 44,90 | 44,69 | +0,46% | +8,96% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-06 | 9,43 | 9,43 | 0,00% | +3,51% | 40,20 | 40,11 | +0,22% | +2,28% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-11-06 | 7,62 | 7,62 | 0,00% | +5,69% | 29,19 | 29,03 | +0,55% | +6,80% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 111,97 | 111,98 | -0,01% | +1,00% | 477,34 | 476,35 | +0,21% | -0,20% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-11-06 | 120,33 | 120,33 | 0,00% | +4,08% | 460,96 | 458,44 | +0,55% | +5,18% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-11-06 | 87,72 | 87,73 | -0,01% | -2,00% | 373,96 | 373,19 | +0,20% | -3,17% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-11-06 | 90,75 | 90,75 | 0,00% | +0,45% | 347,64 | 345,75 | +0,55% | +1,52% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-11-06 | 106,52 | 106,53 | -0,01% | +0,55% | 454,11 | 453,17 | +0,21% | -0,65% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-11-06 | 118,02 | 118,02 | 0,00% | +3,56% | 452,11 | 449,64 | +0,55% | +4,66% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-11-06 | 83,56 | 83,57 | -0,01% | -2,44% | 356,23 | 355,50 | +0,20% | -3,60% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-11-06 | 32,55 | 32,56 | -0,03% | +5,24% | 138,76 | 138,51 | +0,19% | +3,99% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-11-06 | 36,23 | 36,25 | -0,06% | +8,34% | 138,79 | 138,11 | +0,49% | +9,49% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-11-06 | 28,83 | 28,84 | -0,03% | +4,42% | 122,91 | 122,68 | +0,18% | +3,18% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-11-06 | 29,87 | 29,89 | -0,07% | +4,62% | 127,34 | 127,15 | +0,15% | +3,38% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-11-06 | 34,24 | 34,26 | -0,06% | +7,77% | 131,17 | 130,53 | +0,49% | +8,91% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-11-06 | 26,47 | 26,48 | -0,04% | +3,84% | 112,84 | 112,64 | +0,18% | +2,61% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 130,61 | 130,59 | +0,02% | +0,05% | 556,80 | 555,52 | +0,23% | -1,14% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-11-06 | 149,61 | 149,57 | +0,03% | +3,29% | 573,13 | 569,85 | +0,58% | +4,39% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-11-06 | 98,78 | 98,77 | +0,01% | -2,59% | 421,11 | 420,16 | +0,23% | -3,75% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-11-06 | 91,23 | 91,21 | +0,02% | +0,61% | 349,48 | 347,50 | +0,57% | +1,67% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-06 | 122,17 | 122,15 | +0,02% | -0,39% | 520,82 | 519,61 | +0,23% | -1,58% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-11-06 | 139,90 | 139,86 | +0,03% | +2,84% | 535,93 | 532,85 | +0,58% | +3,93% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-06 | 93,68 | 93,66 | +0,02% | -3,03% | 399,37 | 398,42 | +0,24% | -4,19% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 148,82 | 148,82 | 0,00% | +6,49% | 634,43 | 633,07 | +0,22% | +5,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-11-06 | 24,05 | 24,05 | 0,00% | +9,87% | 92,13 | 91,63 | +0,55% | +11,03% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-11-06 | 116,83 | 116,83 | 0,00% | +3,33% | 498,06 | 496,98 | +0,22% | +2,10% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-11-06 | 11,71 | 11,71 | 0,00% | +6,65% | 44,86 | 44,61 | +0,55% | +7,78% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-11-06 | 21,81 | 21,81 | 0,00% | +9,27% | 83,55 | 83,09 | +0,55% | +10,42% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-06 | 111,72 | 111,72 | 0,00% | +2,76% | 476,27 | 475,25 | +0,22% | +1,54% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-11-06 | 17,43 | 17,42 | +0,06% | +5,51% | 66,77 | 66,37 | +0,61% | +6,62% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-11-06 | 109,70 | 109,69 | +0,01% | +2,27% | 420,24 | 417,91 | +0,56% | +3,35% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-11-06 | 106,29 | 106,28 | +0,01% | +2,26% | 407,18 | 404,92 | +0,56% | +3,34% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-11-06 | 111,15 | 111,21 | -0,05% | +7,45% | 473,84 | 473,08 | +0,16% | +6,18% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-11-06 | 91,34 | 91,39 | -0,05% | +4,25% | 389,39 | 388,76 | +0,16% | +3,01% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-11-06 | 121,43 | 121,47 | -0,03% | +10,96% | 465,17 | 462,79 | +0,52% | +12,13% | |
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)