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 | 2019-03-20 | 100,59 | 100,68 | -0,09% | +5,66% | 431,93 | 432,85 | -0,21% | +7,58% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-03-20 | 423,65 | 423,97 | -0,08% | +8,77% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-03-20 | 1000,09 | 1000,89 | -0,08% | +5,69% | 4294,39 | 4303,13 | -0,20% | +7,60% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-03-20 | 1035,17 | 1035,62 | -0,04% | +2,62% | 3915,32 | 3922,51 | -0,18% | +13,03% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-03-20 | 1009,94 | 1010,76 | -0,08% | +5,66% | 4336,68 | 4345,56 | -0,20% | +7,58% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-03-20 | 96,19 | 96,27 | -0,08% | +5,67% | 413,04 | 413,89 | -0,21% | +7,58% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-03-20 | 101,06 | 101,14 | -0,08% | +7,02% | 433,95 | 434,83 | -0,20% | +8,96% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-03-20 | 1002,26 | 1002,80 | -0,05% | +1,11% | 4303,70 | 4311,34 | -0,18% | +2,94% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2019-03-20 | 130,91 | 130,59 | +0,25% | -8,96% | 495,14 | 494,62 | +0,10% | +0,27% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2019-03-20 | 13,66 | 13,67 | -0,07% | +0,07% | 51,67 | 51,78 | -0,21% | +10,22% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2019-03-20 | 11,28 | 11,30 | -0,18% | +2,92% | 42,66 | 42,80 | -0,32% | +13,36% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 11,20 | 11,20 | 0,00% | -0,09% | 48,09 | 48,15 | -0,12% | +1,72% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-03-20 | 12,00 | 12,01 | -0,08% | +1,78% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-03-20 | 10,39 | 10,39 | 0,00% | +2,97% | 39,30 | 39,35 | -0,14% | +13,41% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-03-20 | 10,39 | 10,40 | -0,10% | -0,76% | 44,61 | 44,71 | -0,22% | +1,03% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 11,15 | 11,15 | 0,00% | -0,89% | 47,88 | 47,94 | -0,12% | +0,91% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-03-20 | 11,61 | 11,61 | 0,00% | +1,66% | 43,91 | 43,97 | -0,14% | +11,97% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2019-01-25 | 13,07 | 13,07 | 0,00% | +1,48% | 49,46 | 49,34 | +0,26% | +13,78% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 12,74 | 12,79 | -0,39% | +4,26% | 54,71 | 54,83 | -0,22% | +7,52% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-01-25 | 9,53 | 9,48 | +0,53% | -6,84% | 40,92 | 40,64 | +0,70% | -3,92% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2019-01-25 | 10,39 | 10,34 | +0,48% | -4,24% | 39,32 | 39,03 | +0,74% | +7,38% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 12,04 | 12,09 | -0,41% | +3,53% | 51,70 | 51,83 | -0,24% | +6,77% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2019-01-25 | 9,03 | 8,99 | +0,44% | -7,57% | 38,78 | 38,54 | +0,62% | -4,68% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2019-01-25 | 9,85 | 9,81 | +0,41% | -4,83% | 37,28 | 37,03 | +0,67% | +6,71% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 15,46 | 15,44 | +0,13% | -2,83% | 66,39 | 66,19 | +0,30% | +0,22% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 13,88 | 13,87 | +0,07% | -3,54% | 59,60 | 59,46 | +0,25% | -0,52% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2019-01-25 | 12,49 | 12,52 | -0,24% | -0,32% | 47,57 | 47,35 | +0,46% | +7,06% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 26,64 | 26,94 | -1,11% | +11,74% | 114,40 | 115,48 | -0,94% | +15,25% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-01-25 | 20,75 | 20,80 | -0,24% | +0,05% | 89,10 | 89,16 | -0,07% | +3,18% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2019-01-25 | 30,41 | 30,47 | -0,20% | +2,74% | 115,08 | 115,02 | +0,06% | +15,20% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 25,34 | 25,63 | -1,13% | +10,95% | 108,81 | 109,87 | -0,96% | +14,42% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2019-01-25 | 19,80 | 19,85 | -0,25% | -0,70% | 85,03 | 85,09 | -0,08% | +2,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2019-01-25 | 14,56 | 14,59 | -0,21% | +1,39% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2019-01-25 | 28,92 | 28,98 | -0,21% | +2,01% | 109,44 | 109,39 | +0,05% | +14,38% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2019-03-20 | 20,90 | 20,97 | -0,33% | -3,86% | 79,05 | 79,43 | -0,47% | +5,88% | |
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HSBC Global Investment Funds Global Bond | USD | 2019-03-20 | 13,21 | 13,19 | +0,15% | -2,08% | 49,96 | 49,96 | +0,01% | +7,85% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2019-03-20 | 15,71 | 15,70 | +0,06% | +3,08% | 59,42 | 59,47 | -0,08% | +13,54% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2019-03-20 | 85,41 | 85,41 | 0,00% | -1,39% | 366,75 | 367,20 | -0,12% | +0,40% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2019-03-20 | 462,87 | 462,85 | 0,00% | +0,74% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2019-03-20 | 122,59 | 122,58 | +0,01% | +1,51% | 463,67 | 464,28 | -0,13% | +11,80% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2019-03-20 | 75,15 | 75,15 | 0,00% | -2,98% | 322,69 | 323,09 | -0,12% | -1,22% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2019-03-20 | 418,18 | 418,16 | 0,00% | -0,88% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2019-03-20 | 16,79 | 16,78 | +0,06% | +3,07% | 63,50 | 63,56 | -0,08% | +13,52% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2019-03-20 | 18,51 | 18,49 | +0,11% | +2,83% | 70,01 | 70,03 | -0,03% | +13,26% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2019-03-20 | 2004,02 | 2001,56 | +0,12% | -0,37% | 8605,26 | 8605,31 | 0,00% | +1,44% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2019-03-20 | 325,19 | 324,79 | +0,12% | -4,85% | 1396,37 | 1396,37 | 0,00% | -3,12% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2019-03-20 | 971,32 | 970,30 | +0,11% | +4,72% | 4170,85 | 4171,61 | -0,02% | +6,62% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2019-03-20 | 1053,31 | 1052,08 | +0,12% | +2,94% | 4522,91 | 4523,21 | -0,01% | +4,81% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2019-03-20 | 480,21 | 479,65 | +0,12% | +1,53% | 2062,02 | 2062,16 | -0,01% | +3,37% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2019-03-20 | 333,24 | 332,90 | +0,10% | +3,43% | 1430,93 | 1431,24 | -0,02% | +5,30% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2019-03-20 | 1000,14 | 999,64 | +0,05% | -1,06% | 4294,60 | 4297,75 | -0,07% | +0,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2019-03-20 | 729,61 | 729,25 | +0,05% | -1,08% | 3132,95 | 3135,26 | -0,07% | +0,71% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 120,71 | 120,82 | -0,09% | -4,30% | 518,33 | 519,44 | -0,21% | -2,56% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-03-20 | 131,19 | 131,30 | -0,08% | -1,18% | 496,20 | 497,31 | -0,22% | +8,84% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-03-20 | 82,91 | 82,99 | -0,10% | -9,01% | 356,02 | 356,80 | -0,22% | -7,36% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-03-20 | 82,51 | 82,58 | -0,08% | -6,01% | 312,08 | 312,78 | -0,22% | +3,52% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-03-20 | 384,10 | 384,45 | -0,09% | -2,74% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-03-20 | 82,73 | 82,81 | -0,10% | -9,47% | 355,24 | 356,02 | -0,22% | -7,83% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 11,78 | 11,80 | -0,17% | -1,01% | 50,58 | 50,73 | -0,29% | +0,78% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-03-20 | 174,07 | 174,42 | -0,20% | +1,99% | 658,38 | 660,63 | -0,34% | +12,33% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-03-20 | 12,21 | 12,24 | -0,25% | -2,71% | 46,18 | 46,36 | -0,38% | +7,16% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-03-20 | 9,64 | 9,66 | -0,21% | -3,50% | 41,39 | 41,53 | -0,33% | -1,76% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-03-20 | 11,31 | 11,34 | -0,26% | -1,57% | 48,57 | 48,75 | -0,39% | +0,22% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-03-20 | 11,21 | 11,23 | -0,18% | -3,20% | 42,40 | 42,53 | -0,32% | +6,62% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-03-20 | 9,26 | 9,28 | -0,22% | -3,94% | 39,76 | 39,90 | -0,34% | -2,20% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-03-20 | 7,26 | 7,27 | -0,14% | -5,10% | 27,46 | 27,54 | -0,28% | +4,52% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 110,08 | 110,15 | -0,06% | -2,31% | 472,68 | 473,57 | -0,19% | -0,54% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-03-20 | 116,06 | 116,11 | -0,04% | +0,41% | 438,97 | 439,78 | -0,18% | +10,59% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-03-20 | 88,21 | 88,26 | -0,06% | -5,21% | 378,77 | 379,46 | -0,18% | -3,49% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-03-20 | 87,51 | 87,55 | -0,05% | -3,11% | 330,99 | 331,60 | -0,19% | +6,71% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-03-20 | 105,02 | 105,08 | -0,06% | -2,74% | 450,96 | 451,77 | -0,18% | -0,98% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-03-20 | 114,21 | 114,27 | -0,05% | -0,05% | 431,98 | 432,81 | -0,19% | +10,08% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-03-20 | 84,27 | 84,32 | -0,06% | -5,62% | 361,86 | 362,52 | -0,18% | -3,91% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-03-20 | 31,65 | 31,55 | +0,32% | -0,31% | 135,91 | 135,64 | +0,19% | +1,49% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-03-20 | 34,61 | 34,49 | +0,35% | +2,49% | 130,91 | 130,63 | +0,21% | +12,88% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-03-20 | 28,20 | 28,11 | +0,32% | -1,09% | 121,09 | 120,85 | +0,20% | +0,70% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-03-20 | 29,15 | 29,06 | +0,31% | -0,85% | 125,17 | 124,94 | +0,19% | +0,95% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-03-20 | 32,82 | 32,71 | +0,34% | +1,89% | 124,14 | 123,89 | +0,20% | +12,23% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-03-20 | 25,98 | 25,90 | +0,31% | -1,67% | 111,56 | 111,35 | +0,18% | +0,12% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 129,65 | 129,93 | -0,22% | -5,03% | 556,72 | 558,61 | -0,34% | -3,31% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-03-20 | 145,63 | 145,93 | -0,21% | -2,03% | 550,82 | 552,72 | -0,35% | +7,90% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-03-20 | 99,86 | 100,08 | -0,22% | -7,47% | 428,80 | 430,27 | -0,34% | -5,79% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-03-20 | 90,16 | 90,35 | -0,21% | -4,61% | 341,01 | 342,21 | -0,35% | +5,06% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-03-20 | 121,60 | 121,87 | -0,22% | -5,46% | 522,15 | 523,96 | -0,34% | -3,75% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-03-20 | 136,57 | 136,85 | -0,20% | -2,46% | 516,55 | 518,33 | -0,34% | +7,43% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-03-20 | 94,98 | 95,19 | -0,22% | -7,88% | 407,84 | 409,25 | -0,34% | -6,22% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 143,26 | 143,13 | +0,09% | -0,78% | 615,16 | 615,36 | -0,03% | +1,01% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-03-20 | 22,71 | 22,69 | +0,09% | +2,39% | 85,90 | 85,94 | -0,05% | +12,77% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-03-20 | 115,04 | 114,94 | +0,09% | -3,73% | 493,98 | 494,16 | -0,04% | -1,99% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-03-20 | 11,31 | 11,30 | +0,09% | -0,62% | 42,78 | 42,80 | -0,05% | +9,46% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-03-20 | 20,67 | 20,65 | +0,10% | +1,87% | 78,18 | 78,21 | -0,04% | +12,20% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-03-20 | 110,39 | 110,30 | +0,08% | -4,26% | 474,01 | 474,21 | -0,04% | -2,52% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-03-20 | 16,96 | 16,94 | +0,12% | -1,80% | 64,15 | 64,16 | -0,02% | +8,16% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-03-20 | 108,21 | 108,20 | +0,01% | +2,10% | 409,28 | 409,82 | -0,13% | +12,46% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-03-20 | 104,84 | 104,84 | 0,00% | +2,09% | 396,54 | 397,09 | -0,14% | +12,45% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-03-20 | 105,64 | 106,11 | -0,44% | -3,66% | 453,62 | 456,20 | -0,57% | -1,91% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-03-20 | 88,82 | 89,21 | -0,44% | -6,52% | 381,39 | 383,54 | -0,56% | -4,83% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-03-20 | 113,19 | 113,69 | -0,44% | -0,60% | 428,12 | 430,61 | -0,58% | +9,48% | |
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)