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 | 2019-10-18 | 107,00 | 107,20 | -0,19% | +10,28% | 458,48 | 460,64 | -0,47% | +10,05% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-18 | 455,58 | 456,41 | -0,18% | +13,38% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-18 | 1068,68 | 1070,68 | -0,19% | +10,21% | 4579,19 | 4600,71 | -0,47% | +9,98% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-18 | 1093,87 | 1094,17 | -0,03% | +8,66% | 4226,50 | 4260,04 | -0,79% | +13,10% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-18 | 1076,43 | 1078,45 | -0,19% | +10,18% | 4612,40 | 4634,10 | -0,47% | +9,95% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-18 | 102,49 | 102,68 | -0,19% | +10,20% | 439,16 | 441,22 | -0,47% | +9,98% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-18 | 107,60 | 107,80 | -0,19% | +11,38% | 461,06 | 463,22 | -0,47% | +11,15% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-18 | 1042,60 | 1042,95 | -0,03% | +6,96% | 4467,44 | 4481,56 | -0,32% | +6,74% | |
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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 | 2019-10-18 | 11,48 | 11,49 | -0,09% | +4,55% | 49,19 | 49,37 | -0,37% | +4,34% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-18 | 12,45 | 12,45 | 0,00% | +6,68% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-18 | 10,85 | 10,85 | 0,00% | +7,96% | 41,92 | 42,24 | -0,76% | +12,37% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-18 | 10,62 | 10,62 | 0,00% | +3,91% | 45,51 | 45,63 | -0,28% | +3,70% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 11,65 | 11,65 | 0,00% | +5,62% | 49,92 | 50,06 | -0,28% | +5,41% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-18 | 12,35 | 12,35 | 0,00% | +8,91% | 47,72 | 48,08 | -0,76% | +13,35% | |
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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 | 2019-10-18 | 118,85 | 118,60 | +0,21% | +0,52% | 509,26 | 509,62 | -0,07% | +0,31% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-18 | 131,60 | 131,31 | +0,22% | +3,84% | 508,48 | 511,24 | -0,54% | +8,08% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-18 | 78,61 | 78,45 | +0,20% | -4,12% | 336,84 | 337,10 | -0,08% | -4,94% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-18 | 80,36 | 80,19 | +0,21% | +0,17% | 310,50 | 312,21 | -0,55% | +4,21% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-18 | 380,92 | 380,09 | +0,22% | +1,94% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-18 | 78,21 | 78,04 | +0,22% | -4,66% | 335,12 | 335,34 | -0,06% | -5,47% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 12,33 | 12,33 | 0,00% | +7,03% | 52,83 | 52,98 | -0,28% | +6,81% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-18 | 185,58 | 185,52 | +0,03% | +10,50% | 717,04 | 722,30 | -0,73% | +15,01% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-18 | 12,89 | 12,87 | +0,16% | +8,59% | 49,80 | 50,11 | -0,61% | +13,02% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-18 | 9,90 | 9,90 | 0,00% | +3,45% | 42,42 | 42,54 | -0,28% | +2,57% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-18 | 11,81 | 11,81 | 0,00% | +6,49% | 50,60 | 50,75 | -0,28% | +6,28% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-18 | 11,79 | 11,77 | +0,17% | +7,97% | 45,55 | 45,83 | -0,59% | +12,37% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-18 | 9,48 | 9,48 | 0,00% | +2,82% | 40,62 | 40,74 | -0,28% | +1,94% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-18 | 7,66 | 7,65 | +0,13% | +5,51% | 29,60 | 29,78 | -0,63% | +9,76% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 111,53 | 111,43 | +0,09% | +0,10% | 477,89 | 478,81 | -0,19% | -0,10% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-18 | 119,66 | 119,54 | +0,10% | +3,12% | 462,34 | 465,42 | -0,66% | +7,33% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-18 | 87,38 | 87,30 | +0,09% | -3,21% | 374,42 | 375,13 | -0,19% | -4,04% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-18 | 90,30 | 90,20 | +0,11% | +0,30% | 348,90 | 351,19 | -0,65% | +4,34% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-18 | 106,12 | 106,03 | +0,08% | -0,36% | 454,71 | 455,61 | -0,20% | -0,56% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-18 | 117,45 | 117,34 | +0,09% | +2,66% | 453,80 | 456,85 | -0,67% | +6,85% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-18 | 83,25 | 83,18 | +0,08% | -3,70% | 356,72 | 357,42 | -0,20% | -4,52% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-18 | 32,78 | 32,82 | -0,12% | +5,81% | 140,46 | 141,03 | -0,40% | +5,60% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-18 | 36,45 | 36,49 | -0,11% | +9,00% | 140,84 | 142,07 | -0,87% | +13,45% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-18 | 29,03 | 29,07 | -0,14% | +3,83% | 124,39 | 124,91 | -0,42% | +2,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-18 | 30,09 | 30,13 | -0,13% | +5,25% | 128,93 | 129,47 | -0,41% | +5,03% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-18 | 34,46 | 34,50 | -0,12% | +8,40% | 133,15 | 134,32 | -0,87% | +12,82% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-18 | 26,67 | 26,70 | -0,11% | +3,25% | 114,28 | 114,73 | -0,39% | +2,37% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 131,00 | 130,85 | +0,11% | -0,20% | 561,32 | 562,26 | -0,17% | -0,40% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-18 | 149,87 | 149,68 | +0,13% | +3,05% | 579,07 | 582,76 | -0,63% | +7,26% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-18 | 99,09 | 98,97 | +0,12% | -1,60% | 424,59 | 425,27 | -0,16% | -2,44% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-18 | 91,68 | 91,56 | +0,13% | +2,58% | 354,23 | 356,48 | -0,63% | +6,71% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-18 | 122,57 | 122,42 | +0,12% | -0,63% | 525,20 | 526,04 | -0,16% | -0,83% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-18 | 140,18 | 140,00 | +0,13% | +2,61% | 541,63 | 545,08 | -0,63% | +6,79% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-18 | 93,99 | 93,88 | +0,12% | -2,10% | 402,74 | 403,40 | -0,16% | -2,94% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 149,05 | 149,00 | +0,03% | +6,48% | 638,66 | 640,25 | -0,25% | +6,26% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-18 | 24,06 | 24,05 | +0,04% | +9,91% | 92,96 | 93,64 | -0,72% | +14,40% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-18 | 117,01 | 116,97 | +0,03% | +1,49% | 501,38 | 502,62 | -0,25% | +0,63% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-18 | 11,71 | 11,71 | 0,00% | +5,02% | 45,25 | 45,59 | -0,76% | +9,25% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-18 | 21,83 | 21,82 | +0,05% | +9,31% | 84,35 | 84,95 | -0,71% | +13,78% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-18 | 111,93 | 111,89 | +0,04% | +0,87% | 479,61 | 480,79 | -0,25% | +0,01% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-18 | 17,44 | 17,43 | +0,06% | +3,93% | 67,38 | 67,86 | -0,70% | +8,12% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-18 | 109,59 | 109,59 | 0,00% | +2,26% | 423,43 | 426,68 | -0,76% | +6,43% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-18 | 106,18 | 106,18 | 0,00% | +2,26% | 410,26 | 413,40 | -0,76% | +6,44% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-18 | 112,35 | 111,92 | +0,38% | +8,15% | 481,41 | 480,92 | +0,10% | +7,93% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-18 | 92,33 | 91,97 | +0,39% | +4,66% | 395,62 | 395,19 | +0,11% | +3,77% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-18 | 122,58 | 122,10 | +0,39% | +11,70% | 473,62 | 475,38 | -0,37% | +16,26% | |
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)