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 | 2019-10-10 | 108,45 | 108,85 | -0,37% | +11,76% | 469,12 | 471,43 | -0,49% | +11,93% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-10 | 461,44 | 463,07 | -0,35% | +14,90% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-10 | 1082,96 | 1086,91 | -0,36% | +11,69% | 4684,56 | 4707,41 | -0,49% | +11,87% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-10 | 1101,88 | 1103,18 | -0,12% | +9,61% | 4339,42 | 4347,08 | -0,18% | +14,71% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-10 | 1090,92 | 1094,91 | -0,36% | +11,67% | 4718,99 | 4742,06 | -0,49% | +11,84% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-10 | 103,87 | 104,25 | -0,36% | +11,69% | 449,31 | 451,51 | -0,49% | +11,86% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-10 | 109,05 | 109,45 | -0,37% | +12,89% | 471,72 | 474,03 | -0,49% | +13,06% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-10 | 1050,63 | 1052,07 | -0,14% | +7,85% | 4544,71 | 4556,52 | -0,26% | +8,02% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2019-08-28 | 131,45 | 131,81 | -0,27% | +5,61% | 516,72 | 518,48 | -0,34% | +12,75% | |
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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 | 2019-10-10 | 11,46 | 11,48 | -0,17% | +4,37% | 49,57 | 49,72 | -0,30% | +4,53% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-10 | 12,42 | 12,44 | -0,16% | +6,43% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-10 | 10,82 | 10,83 | -0,09% | +7,66% | 42,61 | 42,68 | -0,15% | +12,68% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-10 | 10,60 | 10,62 | -0,19% | +3,72% | 45,85 | 46,00 | -0,31% | +3,88% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 11,62 | 11,66 | -0,34% | +5,25% | 50,26 | 50,50 | -0,47% | +5,42% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-10 | 12,31 | 12,34 | -0,24% | +8,65% | 48,48 | 48,63 | -0,30% | +13,71% | |
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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 | 2019-10-10 | 117,79 | 117,82 | -0,03% | +0,32% | 509,52 | 510,28 | -0,15% | +0,48% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-10 | 130,34 | 130,34 | 0,00% | +3,66% | 513,30 | 513,61 | -0,06% | +8,49% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-10 | 77,91 | 77,94 | -0,04% | -4,98% | 337,01 | 337,56 | -0,16% | -4,89% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-10 | 79,59 | 79,60 | -0,01% | -0,79% | 313,44 | 313,66 | -0,07% | +5,20% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-10 | 377,39 | 377,45 | -0,02% | +1,77% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-10 | 77,52 | 77,54 | -0,03% | -5,50% | 335,33 | 335,83 | -0,15% | -5,41% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 12,38 | 12,41 | -0,24% | +7,75% | 53,55 | 53,75 | -0,36% | +7,91% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-10 | 186,20 | 186,70 | -0,27% | +11,29% | 733,29 | 735,69 | -0,33% | +16,48% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-10 | 12,87 | 12,90 | -0,23% | +8,88% | 50,68 | 50,83 | -0,29% | +13,96% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-10 | 9,94 | 9,97 | -0,30% | +3,87% | 43,00 | 43,18 | -0,42% | +3,96% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 11,86 | 11,89 | -0,25% | +7,23% | 51,30 | 51,50 | -0,37% | +7,40% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-10 | 11,77 | 11,80 | -0,25% | +8,28% | 46,35 | 46,50 | -0,31% | +13,32% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-10 | 9,52 | 9,55 | -0,31% | +3,25% | 41,18 | 41,36 | -0,44% | +3,35% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-10 | 7,65 | 7,66 | -0,13% | +5,37% | 30,13 | 30,18 | -0,19% | +11,72% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 111,04 | 110,65 | +0,35% | -0,66% | 480,33 | 479,23 | +0,23% | -0,51% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-10 | 119,06 | 118,61 | +0,38% | +2,36% | 468,88 | 467,38 | +0,32% | +7,12% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-10 | 87,00 | 86,69 | +0,36% | -3,63% | 376,34 | 375,45 | +0,23% | -3,55% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-10 | 89,84 | 89,50 | +0,38% | -0,21% | 353,81 | 352,68 | +0,32% | +5,80% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 105,67 | 105,30 | +0,35% | -1,10% | 457,10 | 456,05 | +0,23% | -0,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-10 | 116,87 | 116,43 | +0,38% | +1,89% | 460,26 | 458,79 | +0,32% | +6,64% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-10 | 82,90 | 82,60 | +0,36% | -4,11% | 358,60 | 357,74 | +0,24% | -4,02% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-10 | 33,24 | 33,43 | -0,57% | +7,64% | 143,79 | 144,78 | -0,69% | +7,81% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-10 | 36,94 | 37,15 | -0,57% | +10,86% | 145,48 | 146,39 | -0,62% | +16,03% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-10 | 29,44 | 29,61 | -0,57% | +5,29% | 127,35 | 128,24 | -0,70% | +5,39% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-10 | 30,52 | 30,70 | -0,59% | +7,05% | 132,02 | 132,96 | -0,71% | +7,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-10 | 34,93 | 35,12 | -0,54% | +10,29% | 137,56 | 138,39 | -0,60% | +15,43% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-10 | 27,04 | 27,20 | -0,59% | +4,68% | 116,97 | 117,80 | -0,71% | +4,78% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 130,24 | 130,22 | +0,02% | -0,63% | 563,38 | 563,98 | -0,11% | -0,48% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-10 | 148,90 | 148,85 | +0,03% | +2,61% | 586,40 | 586,54 | -0,02% | +7,39% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-10 | 98,51 | 98,50 | +0,01% | -2,17% | 426,12 | 426,60 | -0,11% | -2,09% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-10 | 91,08 | 91,05 | +0,03% | +1,91% | 358,69 | 358,78 | -0,03% | +8,06% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 121,87 | 121,85 | +0,02% | -1,06% | 527,17 | 527,73 | -0,11% | -0,91% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-10 | 139,28 | 139,24 | +0,03% | +2,16% | 548,51 | 548,67 | -0,03% | +6,92% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-10 | 93,45 | 93,45 | 0,00% | -2,67% | 404,24 | 404,73 | -0,12% | -2,58% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 149,87 | 150,34 | -0,31% | +7,14% | 648,29 | 651,12 | -0,43% | +7,31% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-10 | 24,18 | 24,25 | -0,29% | +10,61% | 95,23 | 95,56 | -0,35% | +15,77% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-10 | 117,65 | 118,03 | -0,32% | +2,05% | 508,92 | 511,19 | -0,44% | +2,14% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-10 | 11,77 | 11,81 | -0,34% | +5,56% | 46,35 | 46,54 | -0,40% | +11,92% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-10 | 21,94 | 22,00 | -0,27% | +10,03% | 86,40 | 86,69 | -0,33% | +15,16% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-10 | 112,55 | 112,91 | -0,32% | +1,43% | 486,86 | 489,01 | -0,44% | +1,52% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-10 | 17,52 | 17,57 | -0,28% | +4,41% | 69,00 | 69,23 | -0,34% | +10,70% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-10 | 109,56 | 109,55 | +0,01% | +2,30% | 431,47 | 431,68 | -0,05% | +7,06% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-10 | 106,15 | 106,14 | +0,01% | +2,29% | 418,04 | 418,25 | -0,05% | +7,06% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-10 | 112,17 | 112,51 | -0,30% | +8,31% | 485,21 | 487,28 | -0,42% | +8,48% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-10 | 92,18 | 92,46 | -0,30% | +4,49% | 398,74 | 400,44 | -0,42% | +4,58% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-10 | 122,31 | 122,64 | -0,27% | +11,88% | 481,68 | 483,26 | -0,33% | +17,09% | |
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)