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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2019-11-07 | 107,18 | 106,97 | +0,20% | +10,28% | 457,63 | 456,02 | +0,35% | +9,21% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-07 | 456,88 | 455,87 | +0,22% | +13,40% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-11-07 | 1071,00 | 1068,86 | +0,20% | +10,20% | 4572,85 | 4556,66 | +0,36% | +9,14% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-11-07 | 1092,98 | 1091,58 | +0,13% | +8,45% | 4207,65 | 4181,62 | +0,62% | +10,44% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-11-07 | 1078,52 | 1076,37 | +0,20% | +10,18% | 4604,96 | 4588,67 | +0,36% | +9,11% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-11-07 | 102,68 | 102,48 | +0,20% | +10,20% | 438,41 | 436,88 | +0,35% | +9,13% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-11-07 | 107,79 | 107,58 | +0,20% | +11,35% | 460,23 | 458,62 | +0,35% | +10,27% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-07 | 1040,34 | 1039,28 | +0,10% | +6,73% | 4441,94 | 4430,55 | +0,26% | +5,69% | |
|
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% | |
|
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% | |
|
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% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-29 | 12,46 | 12,46 | 0,00% | +7,04% | - | - | - | - | |
|
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% | |
|
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% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 11,65 | 11,69 | -0,34% | +6,39% | 49,74 | 49,84 | -0,19% | +5,36% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-11-07 | 12,37 | 12,41 | -0,32% | +9,76% | 47,62 | 47,54 | +0,17% | +11,78% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2019-09-09 | 472,82 | 472,79 | +0,01% | +2,69% | - | - | - | - | |
|
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% | |
|
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% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2019-09-09 | 424,73 | 424,79 | -0,01% | +1,22% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 119,37 | 119,58 | -0,18% | +1,09% | 509,67 | 509,78 | -0,02% | +0,11% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-11-07 | 132,37 | 132,57 | -0,15% | +4,46% | 509,58 | 507,85 | +0,34% | +6,38% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-11-07 | 78,96 | 79,10 | -0,18% | -3,86% | 337,13 | 337,21 | -0,02% | -4,79% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-11-07 | 80,49 | 80,62 | -0,16% | -0,69% | 309,86 | 308,84 | +0,33% | +1,13% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-11-07 | 382,97 | 383,57 | -0,16% | +2,57% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-07 | 78,53 | 78,67 | -0,18% | -4,35% | 335,30 | 335,38 | -0,02% | -5,28% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 12,23 | 12,26 | -0,24% | +6,35% | 52,22 | 52,27 | -0,09% | +5,32% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-11-07 | 184,32 | 184,84 | -0,28% | +9,71% | 709,58 | 708,09 | +0,21% | +11,73% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-11-07 | 12,77 | 12,81 | -0,31% | +7,76% | 49,16 | 49,07 | +0,18% | +9,74% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-11-07 | 9,82 | 9,85 | -0,30% | +3,70% | 41,93 | 41,99 | -0,15% | +2,69% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-07 | 11,71 | 11,74 | -0,26% | +5,78% | 50,00 | 50,05 | -0,10% | +4,76% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-11-07 | 11,67 | 11,72 | -0,43% | +7,06% | 44,93 | 44,90 | +0,06% | +9,03% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-07 | 9,40 | 9,43 | -0,32% | +3,18% | 40,14 | 40,20 | -0,16% | +2,18% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-11-07 | 7,59 | 7,62 | -0,39% | +4,98% | 29,22 | 29,19 | +0,10% | +6,91% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 112,08 | 111,97 | +0,10% | +0,95% | 478,55 | 477,34 | +0,25% | -0,03% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-11-07 | 120,47 | 120,33 | +0,12% | +4,04% | 463,77 | 460,96 | +0,61% | +5,95% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-11-07 | 87,81 | 87,72 | +0,10% | -2,04% | 374,92 | 373,96 | +0,26% | -2,99% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-11-07 | 90,86 | 90,75 | +0,12% | +0,42% | 349,78 | 347,64 | +0,62% | +2,27% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-11-07 | 106,62 | 106,52 | +0,09% | +0,49% | 455,24 | 454,11 | +0,25% | -0,48% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-11-07 | 118,16 | 118,02 | +0,12% | +3,53% | 454,88 | 452,11 | +0,61% | +5,43% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-11-07 | 83,64 | 83,56 | +0,10% | -2,48% | 357,12 | 356,23 | +0,25% | -3,43% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-11-07 | 32,51 | 32,55 | -0,12% | +5,14% | 138,81 | 138,76 | +0,03% | +4,12% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-11-07 | 36,20 | 36,23 | -0,08% | +8,29% | 139,36 | 138,79 | +0,41% | +10,28% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-11-07 | 28,79 | 28,83 | -0,14% | +4,31% | 122,92 | 122,91 | +0,02% | +3,30% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-11-07 | 29,83 | 29,87 | -0,13% | +4,56% | 127,36 | 127,34 | +0,02% | +3,54% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-11-07 | 34,21 | 34,24 | -0,09% | +7,71% | 131,70 | 131,17 | +0,40% | +9,69% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-11-07 | 26,43 | 26,47 | -0,15% | +3,73% | 112,85 | 112,84 | 0,00% | +2,72% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 130,33 | 130,61 | -0,21% | -0,37% | 556,47 | 556,80 | -0,06% | -1,34% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-11-07 | 149,33 | 149,61 | -0,19% | +2,89% | 574,88 | 573,13 | +0,31% | +4,79% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-11-07 | 98,58 | 98,78 | -0,20% | -2,99% | 420,91 | 421,11 | -0,05% | -3,93% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-11-07 | 91,06 | 91,23 | -0,19% | +0,21% | 350,55 | 349,48 | +0,31% | +2,05% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-07 | 121,91 | 122,17 | -0,21% | -0,81% | 520,52 | 520,82 | -0,06% | -1,77% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-11-07 | 139,64 | 139,90 | -0,19% | +2,44% | 537,57 | 535,93 | +0,31% | +4,33% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-07 | 93,48 | 93,68 | -0,21% | -3,44% | 399,13 | 399,37 | -0,06% | -4,38% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 148,46 | 148,82 | -0,24% | +6,18% | 633,88 | 634,43 | -0,09% | +5,15% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-11-07 | 24,00 | 24,05 | -0,21% | +9,59% | 92,39 | 92,13 | +0,28% | +11,60% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-11-07 | 116,54 | 116,83 | -0,25% | +3,01% | 497,59 | 498,06 | -0,09% | +2,02% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-11-07 | 11,68 | 11,71 | -0,26% | +6,28% | 44,96 | 44,86 | +0,24% | +8,23% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-11-07 | 21,77 | 21,81 | -0,18% | +9,01% | 83,81 | 83,55 | +0,31% | +11,02% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-07 | 111,44 | 111,72 | -0,25% | +2,45% | 475,81 | 476,27 | -0,10% | +1,46% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-11-07 | 17,39 | 17,43 | -0,23% | +5,20% | 66,95 | 66,77 | +0,26% | +7,14% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-11-07 | 109,70 | 109,70 | 0,00% | +2,27% | 422,31 | 420,24 | +0,49% | +4,15% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-11-07 | 106,29 | 106,29 | 0,00% | +2,26% | 409,19 | 407,18 | +0,49% | +4,14% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-11-07 | 110,72 | 111,15 | -0,39% | +6,82% | 472,74 | 473,84 | -0,23% | +5,79% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-11-07 | 90,98 | 91,34 | -0,39% | +3,62% | 388,46 | 389,39 | -0,24% | +2,62% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-11-07 | 120,98 | 121,43 | -0,37% | +10,33% | 465,74 | 465,17 | +0,12% | +12,36% | |
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)