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 | 2019-10-14 | 107,77 | 108,13 | -0,33% | +11,44% | 464,46 | 467,31 | -0,61% | +11,22% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-14 | 458,68 | 460,12 | -0,31% | +14,57% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-14 | 1076,28 | 1079,81 | -0,33% | +11,38% | 4638,44 | 4666,61 | -0,60% | +11,17% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-14 | 1095,63 | 1097,65 | -0,18% | +8,87% | 4288,84 | 4305,64 | -0,39% | +13,95% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-14 | 1084,14 | 1087,73 | -0,33% | +11,35% | 4672,32 | 4700,84 | -0,61% | +11,14% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-14 | 103,22 | 103,56 | -0,33% | +11,37% | 444,85 | 447,56 | -0,61% | +11,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-14 | 108,37 | 108,73 | -0,33% | +12,56% | 467,04 | 469,90 | -0,61% | +12,34% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-14 | 1044,56 | 1046,37 | -0,17% | +7,13% | 4501,74 | 4522,10 | -0,45% | +6,93% | |
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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 | 2019-10-14 | 11,46 | 11,45 | +0,09% | +4,37% | 49,39 | 49,48 | -0,19% | +4,17% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-14 | 12,42 | 12,41 | +0,08% | +6,43% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-14 | 10,82 | 10,81 | +0,09% | +7,66% | 42,35 | 42,40 | -0,11% | +12,69% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-14 | 10,60 | 10,59 | +0,09% | +3,72% | 45,68 | 45,77 | -0,18% | +3,52% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 11,63 | 11,64 | -0,09% | +5,34% | 50,12 | 50,30 | -0,36% | +5,14% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-14 | 12,32 | 12,33 | -0,08% | +8,64% | 48,23 | 48,37 | -0,29% | +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 | 2019-10-14 | 118,48 | 118,25 | +0,19% | +1,15% | 510,61 | 511,04 | -0,08% | +0,96% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-14 | 131,13 | 130,86 | +0,21% | +4,50% | 513,31 | 513,31 | 0,00% | +9,38% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-14 | 78,37 | 78,21 | +0,20% | -4,42% | 337,75 | 338,00 | -0,07% | -4,68% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-14 | 80,07 | 79,91 | +0,20% | -0,19% | 313,43 | 313,45 | -0,01% | +5,19% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-14 | 379,62 | 378,87 | +0,20% | +2,59% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-14 | 77,97 | 77,82 | +0,19% | -4,95% | 336,03 | 336,31 | -0,09% | -5,22% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 12,34 | 12,34 | 0,00% | +7,21% | 53,18 | 53,33 | -0,28% | +7,01% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-14 | 185,69 | 185,62 | +0,04% | +10,71% | 726,88 | 728,11 | -0,17% | +15,88% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-14 | 12,85 | 12,85 | 0,00% | +8,16% | 50,30 | 50,41 | -0,21% | +13,21% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-14 | 9,91 | 9,91 | 0,00% | +3,55% | 42,71 | 42,83 | -0,28% | +3,26% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-14 | 11,82 | 11,82 | 0,00% | +6,68% | 50,94 | 51,08 | -0,28% | +6,48% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-14 | 11,75 | 11,75 | 0,00% | +7,50% | 46,00 | 46,09 | -0,21% | +12,52% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-14 | 9,49 | 9,49 | 0,00% | +2,93% | 40,90 | 41,01 | -0,28% | +2,64% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-14 | 7,63 | 7,64 | -0,13% | +5,10% | 29,87 | 29,97 | -0,34% | +10,76% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 111,04 | 111,13 | -0,08% | -0,41% | 478,55 | 480,27 | -0,36% | -0,60% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-14 | 119,08 | 119,16 | -0,07% | +2,59% | 466,14 | 467,42 | -0,27% | +7,38% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-14 | 86,99 | 87,06 | -0,08% | -3,64% | 374,90 | 376,25 | -0,36% | -3,91% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-14 | 89,85 | 89,92 | -0,08% | -0,20% | 351,72 | 352,72 | -0,28% | +5,18% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-14 | 105,66 | 105,75 | -0,09% | -0,87% | 455,36 | 457,02 | -0,36% | -1,06% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-14 | 116,88 | 116,97 | -0,08% | +2,12% | 457,53 | 458,83 | -0,28% | +6,89% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-14 | 82,89 | 82,96 | -0,08% | -4,12% | 357,23 | 358,53 | -0,36% | -4,39% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-14 | 33,02 | 32,89 | +0,40% | +7,07% | 142,31 | 142,14 | +0,12% | +6,87% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-14 | 36,70 | 36,55 | +0,41% | +10,28% | 143,66 | 143,37 | +0,20% | +15,42% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-14 | 29,25 | 29,13 | +0,41% | +4,61% | 126,06 | 125,89 | +0,13% | +4,32% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-14 | 30,31 | 30,19 | +0,40% | +6,46% | 130,63 | 130,47 | +0,12% | +6,26% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-14 | 34,70 | 34,56 | +0,41% | +9,67% | 135,83 | 135,56 | +0,20% | +14,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-14 | 26,86 | 26,75 | +0,41% | +3,99% | 115,76 | 115,61 | +0,13% | +3,70% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 130,55 | 130,51 | +0,03% | -0,30% | 562,63 | 564,02 | -0,25% | -0,49% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-14 | 149,28 | 149,23 | +0,03% | +2,95% | 584,36 | 585,37 | -0,17% | +7,76% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-14 | 98,75 | 98,72 | +0,03% | -1,94% | 425,58 | 426,64 | -0,25% | -2,21% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-14 | 91,32 | 91,28 | +0,04% | +2,18% | 357,47 | 358,06 | -0,16% | +7,69% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-14 | 122,16 | 122,12 | +0,03% | -0,72% | 526,47 | 527,77 | -0,24% | -0,91% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-14 | 139,63 | 139,59 | +0,03% | +2,50% | 546,58 | 547,56 | -0,18% | +7,28% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-14 | 93,67 | 93,65 | +0,02% | -2,44% | 403,69 | 404,73 | -0,26% | -2,71% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 149,17 | 149,01 | +0,11% | +6,31% | 642,88 | 643,98 | -0,17% | +6,11% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-14 | 24,07 | 24,04 | +0,12% | +9,76% | 94,22 | 94,30 | -0,08% | +14,88% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-14 | 117,10 | 116,98 | +0,10% | +1,57% | 504,67 | 505,55 | -0,18% | +1,29% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-14 | 11,72 | 11,71 | +0,09% | +5,11% | 45,88 | 45,93 | -0,12% | +10,78% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-14 | 21,84 | 21,81 | +0,14% | +9,15% | 85,49 | 85,55 | -0,07% | +14,24% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-14 | 112,02 | 111,91 | +0,10% | +0,96% | 482,77 | 483,64 | -0,18% | +0,67% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-14 | 17,44 | 17,42 | +0,11% | +3,93% | 68,27 | 68,33 | -0,09% | +9,54% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-14 | 109,57 | 109,56 | +0,01% | +2,29% | 428,91 | 429,76 | -0,20% | +7,06% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-14 | 106,16 | 106,15 | +0,01% | +2,28% | 415,56 | 416,38 | -0,20% | +7,06% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-14 | 111,95 | 111,84 | +0,10% | +7,95% | 482,47 | 483,34 | -0,18% | +7,74% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-14 | 92,00 | 91,91 | +0,10% | +4,28% | 396,49 | 397,21 | -0,18% | +3,99% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-14 | 122,08 | 121,96 | +0,10% | +11,49% | 477,88 | 478,40 | -0,11% | +16,69% | |
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)