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 | 2019-10-16 | 107,61 | 107,87 | -0,24% | +11,22% | 462,17 | 463,51 | -0,29% | +11,28% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-16 | 458,01 | 459,13 | -0,24% | +14,34% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-16 | 1074,67 | 1077,30 | -0,24% | +11,15% | 4615,60 | 4629,05 | -0,29% | +11,21% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-16 | 1094,64 | 1096,14 | -0,14% | +8,73% | 4263,84 | 4270,34 | -0,15% | +14,18% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-16 | 1082,49 | 1085,15 | -0,25% | +11,12% | 4649,19 | 4662,78 | -0,29% | +11,18% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-16 | 103,06 | 103,32 | -0,25% | +11,14% | 442,63 | 443,96 | -0,30% | +11,20% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-16 | 108,21 | 108,47 | -0,24% | +12,33% | 464,75 | 466,08 | -0,29% | +12,39% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-16 | 1043,55 | 1044,98 | -0,14% | +7,01% | 4481,94 | 4490,17 | -0,18% | +7,06% | |
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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 | 2019-10-16 | 11,47 | 11,47 | 0,00% | +4,37% | 49,26 | 49,29 | -0,05% | +4,42% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-16 | 12,43 | 12,43 | 0,00% | +6,51% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-16 | 10,83 | 10,83 | 0,00% | +7,76% | 42,19 | 42,19 | -0,02% | +13,17% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-16 | 10,61 | 10,61 | 0,00% | +3,82% | 45,57 | 45,59 | -0,05% | +3,87% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 11,64 | 11,63 | +0,09% | +5,05% | 49,99 | 49,97 | +0,04% | +5,11% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-16 | 12,33 | 12,32 | +0,08% | +8,35% | 48,03 | 48,00 | +0,07% | +13,78% | |
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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 | 2019-10-16 | 118,46 | 118,31 | +0,13% | +0,53% | 508,77 | 508,37 | +0,08% | +0,58% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-16 | 131,12 | 130,95 | +0,13% | +3,85% | 510,74 | 510,15 | +0,11% | +9,06% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-16 | 78,35 | 78,26 | +0,12% | -4,44% | 336,50 | 336,27 | +0,07% | -5,03% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-16 | 80,07 | 79,97 | +0,13% | -0,19% | 311,89 | 311,55 | +0,11% | +4,67% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-16 | 379,58 | 379,09 | +0,13% | +1,95% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-16 | 77,95 | 77,86 | +0,12% | -4,97% | 334,79 | 334,56 | +0,07% | -5,57% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 12,33 | 12,35 | -0,16% | +7,03% | 52,96 | 53,07 | -0,21% | +7,09% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-16 | 185,46 | 185,79 | -0,18% | +10,46% | 722,40 | 723,80 | -0,19% | +16,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-16 | 12,84 | 12,85 | -0,08% | +7,81% | 50,01 | 50,06 | -0,09% | +13,22% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-16 | 9,90 | 9,92 | -0,20% | +3,45% | 42,52 | 42,63 | -0,25% | +2,80% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 11,80 | 11,83 | -0,25% | +6,40% | 50,68 | 50,83 | -0,30% | +6,46% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-16 | 11,74 | 11,75 | -0,09% | +7,21% | 45,73 | 45,78 | -0,10% | +12,59% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-16 | 9,48 | 9,49 | -0,11% | +2,82% | 40,72 | 40,78 | -0,15% | +2,18% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-16 | 7,63 | 7,64 | -0,13% | +5,10% | 29,72 | 29,76 | -0,15% | +10,22% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 111,40 | 111,27 | +0,12% | -0,02% | 478,45 | 478,12 | +0,07% | +0,03% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-16 | 119,48 | 119,33 | +0,13% | +3,00% | 465,40 | 464,89 | +0,11% | +8,17% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-16 | 87,28 | 87,17 | +0,13% | -3,32% | 374,86 | 374,56 | +0,08% | -3,92% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-16 | 90,16 | 90,04 | +0,13% | +0,14% | 351,19 | 350,78 | +0,12% | +5,02% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 106,00 | 105,88 | +0,11% | -0,47% | 455,26 | 454,96 | +0,07% | -0,42% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-16 | 117,28 | 117,13 | +0,13% | +2,54% | 456,83 | 456,31 | +0,11% | +7,69% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-16 | 83,16 | 83,06 | +0,12% | -3,81% | 357,16 | 356,90 | +0,07% | -4,40% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-16 | 32,90 | 33,07 | -0,51% | +6,40% | 141,30 | 142,10 | -0,56% | +6,46% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-16 | 36,57 | 36,75 | -0,49% | +9,59% | 142,45 | 143,17 | -0,51% | +15,09% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-16 | 29,14 | 29,29 | -0,51% | +4,22% | 125,15 | 125,86 | -0,56% | +3,57% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-16 | 30,20 | 30,35 | -0,49% | +5,78% | 129,71 | 130,41 | -0,54% | +5,83% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-16 | 34,57 | 34,74 | -0,49% | +8,98% | 134,66 | 135,34 | -0,50% | +14,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-16 | 26,76 | 26,90 | -0,52% | +3,60% | 114,93 | 115,59 | -0,57% | +2,96% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 130,68 | 130,64 | +0,03% | -0,36% | 561,26 | 561,35 | -0,02% | -0,31% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-16 | 149,46 | 149,40 | +0,04% | +2,89% | 582,18 | 582,03 | +0,02% | +8,05% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-16 | 98,85 | 98,82 | +0,03% | -1,84% | 424,55 | 424,62 | -0,02% | -2,45% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-16 | 91,42 | 91,39 | +0,03% | +2,29% | 356,10 | 356,04 | +0,02% | +7,28% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 122,27 | 122,24 | +0,02% | -0,79% | 525,14 | 525,25 | -0,02% | -0,74% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-16 | 139,79 | 139,74 | +0,04% | +2,43% | 544,51 | 544,40 | +0,02% | +7,57% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-16 | 93,76 | 93,74 | +0,02% | -2,34% | 402,69 | 402,79 | -0,03% | -2,95% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 149,06 | 149,32 | -0,17% | +6,26% | 640,20 | 641,61 | -0,22% | +6,31% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-16 | 24,06 | 24,10 | -0,17% | +9,71% | 93,72 | 93,89 | -0,18% | +15,22% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-16 | 117,02 | 117,23 | -0,18% | +1,50% | 502,59 | 503,73 | -0,23% | +0,87% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-16 | 11,71 | 11,73 | -0,17% | +5,02% | 45,61 | 45,70 | -0,19% | +10,14% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-16 | 21,82 | 21,86 | -0,18% | +9,10% | 84,99 | 85,16 | -0,20% | +14,57% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-16 | 111,94 | 112,13 | -0,17% | +0,88% | 480,77 | 481,81 | -0,22% | +0,26% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-16 | 17,43 | 17,46 | -0,17% | +3,87% | 67,89 | 68,02 | -0,19% | +8,93% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-16 | 109,58 | 109,58 | 0,00% | +2,26% | 426,84 | 426,90 | -0,02% | +7,39% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-16 | 106,18 | 106,17 | +0,01% | +2,26% | 413,59 | 413,62 | -0,01% | +7,39% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-16 | 111,86 | 112,06 | -0,18% | +7,64% | 480,43 | 481,51 | -0,22% | +7,70% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-16 | 91,92 | 92,09 | -0,18% | +4,19% | 394,79 | 395,70 | -0,23% | +3,55% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-16 | 122,00 | 122,22 | -0,18% | +11,17% | 475,21 | 476,14 | -0,20% | +16,75% | |
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)