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 | 2019-10-25 | 107,15 | 107,04 | +0,10% | +9,50% | 458,60 | 457,90 | +0,15% | +8,90% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-25 | 456,40 | 455,90 | +0,11% | +12,58% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-25 | 1070,39 | 1069,24 | +0,11% | +9,44% | 4581,27 | 4573,99 | +0,16% | +8,84% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-25 | 1095,05 | 1094,62 | +0,04% | +8,48% | 4210,25 | 4211,33 | -0,03% | +10,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-25 | 1078,06 | 1076,92 | +0,11% | +9,41% | 4614,10 | 4606,85 | +0,16% | +8,81% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-25 | 102,64 | 102,53 | +0,11% | +9,42% | 439,30 | 438,60 | +0,16% | +8,82% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-25 | 107,76 | 107,64 | +0,11% | +10,60% | 461,21 | 460,46 | +0,16% | +10,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-25 | 1043,22 | 1042,87 | +0,03% | +6,78% | 4464,98 | 4461,19 | +0,08% | +6,19% | |
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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 | 2019-10-25 | 11,49 | 11,51 | -0,17% | +4,93% | 49,18 | 49,24 | -0,12% | +4,36% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-25 | 12,46 | 12,47 | -0,08% | +7,04% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-25 | 10,86 | 10,87 | -0,09% | +8,28% | 41,75 | 41,82 | -0,16% | +10,43% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-25 | 10,63 | 10,64 | -0,09% | +4,32% | 45,50 | 45,52 | -0,04% | +3,75% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 11,69 | 11,68 | +0,09% | +5,98% | 50,03 | 49,96 | +0,14% | +5,40% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-25 | 12,40 | 12,39 | +0,08% | +9,35% | 47,68 | 47,67 | +0,02% | +11,52% | |
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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 | 2019-10-25 | 119,47 | 119,23 | +0,20% | +1,85% | 511,33 | 510,04 | +0,25% | +1,29% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-25 | 132,35 | 132,08 | +0,20% | +5,21% | 508,86 | 508,15 | +0,14% | +7,30% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-25 | 79,02 | 78,87 | +0,19% | -3,15% | 338,21 | 337,39 | +0,24% | -3,68% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-25 | 80,82 | 80,66 | +0,20% | +0,45% | 310,74 | 310,32 | +0,13% | +2,45% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-25 | 383,00 | 382,23 | +0,20% | +3,28% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-25 | 78,61 | 78,45 | +0,20% | -3,64% | 336,45 | 335,59 | +0,26% | -4,17% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 12,34 | 12,34 | 0,00% | +7,12% | 52,82 | 52,79 | +0,05% | +6,53% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-25 | 185,86 | 185,80 | +0,03% | +10,54% | 714,60 | 714,83 | -0,03% | +12,74% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-25 | 12,89 | 12,91 | -0,15% | +8,78% | 49,56 | 49,67 | -0,22% | +10,94% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-25 | 9,91 | 9,91 | 0,00% | +4,43% | 42,41 | 42,39 | +0,05% | +3,85% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-25 | 11,82 | 11,82 | 0,00% | +6,49% | 50,59 | 50,56 | +0,05% | +5,90% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-25 | 11,79 | 11,80 | -0,08% | +8,17% | 45,33 | 45,40 | -0,15% | +10,32% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-25 | 9,49 | 9,49 | 0,00% | +3,83% | 40,62 | 40,60 | +0,05% | +3,26% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-25 | 7,66 | 7,67 | -0,13% | +5,95% | 29,45 | 29,51 | -0,20% | +8,06% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 111,75 | 111,38 | +0,33% | +0,77% | 478,29 | 476,46 | +0,38% | +0,21% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-25 | 119,98 | 119,56 | +0,35% | +3,82% | 461,30 | 459,98 | +0,29% | +5,89% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-25 | 87,55 | 87,26 | +0,33% | -2,22% | 374,71 | 373,28 | +0,38% | -2,76% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-25 | 90,51 | 90,22 | +0,32% | +0,23% | 347,99 | 347,10 | +0,26% | +2,23% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-25 | 106,32 | 105,98 | +0,32% | +0,30% | 455,05 | 453,36 | +0,37% | -0,25% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-25 | 117,72 | 117,34 | +0,32% | +3,33% | 452,61 | 451,44 | +0,26% | +5,38% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-25 | 83,41 | 83,14 | +0,32% | -2,66% | 357,00 | 355,66 | +0,38% | -3,19% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-25 | 32,88 | 32,79 | +0,27% | +5,96% | 140,73 | 140,27 | +0,33% | +5,38% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-25 | 36,57 | 36,48 | +0,25% | +9,10% | 140,60 | 140,35 | +0,18% | +11,27% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-25 | 29,12 | 29,05 | +0,24% | +5,13% | 124,63 | 124,27 | +0,29% | +4,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-25 | 30,18 | 30,10 | +0,27% | +5,38% | 129,17 | 128,76 | +0,32% | +4,80% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-25 | 34,57 | 34,48 | +0,26% | +8,51% | 132,91 | 132,66 | +0,20% | +10,66% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-25 | 26,74 | 26,67 | +0,26% | +4,53% | 114,45 | 114,09 | +0,31% | +3,96% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 131,15 | 131,27 | -0,09% | +0,39% | 561,32 | 561,55 | -0,04% | -0,16% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-25 | 150,11 | 150,24 | -0,09% | +3,63% | 577,14 | 578,02 | -0,15% | +5,69% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-25 | 99,20 | 99,28 | -0,08% | -2,25% | 424,58 | 424,70 | -0,03% | -2,78% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-25 | 91,82 | 91,90 | -0,09% | +1,25% | 353,03 | 353,57 | -0,15% | +3,26% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-25 | 122,70 | 122,81 | -0,09% | -0,04% | 525,16 | 525,36 | -0,04% | -0,59% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-25 | 140,39 | 140,51 | -0,09% | +3,18% | 539,77 | 540,58 | -0,15% | +5,24% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-25 | 94,08 | 94,17 | -0,10% | -2,70% | 402,66 | 402,84 | -0,04% | -3,23% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 149,14 | 148,98 | +0,11% | +6,26% | 638,32 | 637,31 | +0,16% | +5,68% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-25 | 24,09 | 24,06 | +0,12% | +9,70% | 92,62 | 92,57 | +0,06% | +11,88% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-25 | 117,08 | 116,96 | +0,10% | +3,11% | 501,10 | 500,33 | +0,15% | +2,54% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-25 | 11,73 | 11,71 | +0,17% | +6,44% | 45,10 | 45,05 | +0,11% | +8,56% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-25 | 21,85 | 21,82 | +0,14% | +9,09% | 84,01 | 83,95 | +0,07% | +11,26% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-25 | 111,98 | 111,86 | +0,11% | +2,55% | 479,27 | 478,51 | +0,16% | +1,98% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-25 | 17,45 | 17,43 | +0,11% | +5,25% | 67,09 | 67,06 | +0,05% | +7,34% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-25 | 109,63 | 109,62 | +0,01% | +2,25% | 421,50 | 421,74 | -0,06% | +4,28% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-25 | 106,22 | 106,21 | +0,01% | +2,25% | 408,39 | 408,62 | -0,06% | +4,29% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-25 | 112,20 | 112,20 | 0,00% | +8,44% | 480,22 | 479,97 | +0,05% | +7,84% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-25 | 92,20 | 92,21 | -0,01% | +5,19% | 394,62 | 394,46 | +0,04% | +4,61% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-25 | 122,46 | 122,47 | -0,01% | +11,95% | 470,83 | 471,18 | -0,07% | +14,18% | |
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)