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 | 2019-10-28 | 107,16 | 107,15 | +0,01% | +9,31% | 458,24 | 458,60 | -0,08% | +8,40% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-28 | 456,44 | 456,40 | +0,01% | +12,38% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-28 | 1070,53 | 1070,39 | +0,01% | +9,25% | 4577,80 | 4581,27 | -0,08% | +8,34% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-28 | 1093,18 | 1095,05 | -0,17% | +8,28% | 4203,50 | 4210,25 | -0,16% | +10,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-28 | 1078,16 | 1078,06 | +0,01% | +9,23% | 4610,43 | 4614,10 | -0,08% | +8,31% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-28 | 102,65 | 102,64 | +0,01% | +9,25% | 438,95 | 439,30 | -0,08% | +8,33% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-28 | 107,76 | 107,76 | 0,00% | +10,40% | 460,80 | 461,21 | -0,09% | +9,47% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-28 | 1041,38 | 1043,22 | -0,18% | +6,59% | 4453,15 | 4464,98 | -0,26% | +5,70% | |
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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 | 2019-10-28 | 11,49 | 11,49 | 0,00% | +4,93% | 49,13 | 49,18 | -0,09% | +4,05% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-28 | 12,46 | 12,46 | 0,00% | +6,95% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-28 | 10,86 | 10,86 | 0,00% | +8,17% | 41,76 | 41,75 | +0,01% | +10,04% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-28 | 10,62 | 10,63 | -0,09% | +4,22% | 45,41 | 45,50 | -0,18% | +3,35% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 11,66 | 11,69 | -0,26% | +6,10% | 49,86 | 50,03 | -0,35% | +5,21% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-28 | 12,37 | 12,40 | -0,24% | +9,37% | 47,57 | 47,68 | -0,23% | +11,27% | |
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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 | 2019-10-28 | 119,57 | 119,47 | +0,08% | +1,93% | 511,31 | 511,33 | -0,01% | +1,07% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-28 | 132,48 | 132,35 | +0,10% | +5,29% | 509,41 | 508,86 | +0,11% | +7,12% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-28 | 79,09 | 79,02 | +0,09% | -3,08% | 338,20 | 338,21 | 0,00% | -3,89% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-28 | 80,90 | 80,82 | +0,10% | +0,53% | 311,08 | 310,74 | +0,11% | +2,28% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-28 | 383,35 | 383,00 | +0,09% | +3,37% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-28 | 78,67 | 78,61 | +0,08% | -3,57% | 336,41 | 336,45 | -0,01% | -4,37% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 12,28 | 12,34 | -0,49% | +6,41% | 52,51 | 52,82 | -0,57% | +5,52% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-28 | 184,88 | 185,86 | -0,53% | +9,81% | 710,90 | 714,60 | -0,52% | +11,72% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-28 | 12,82 | 12,89 | -0,54% | +8,28% | 49,30 | 49,56 | -0,53% | +10,16% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-28 | 9,86 | 9,91 | -0,50% | +3,68% | 42,16 | 42,41 | -0,59% | +2,81% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-28 | 11,75 | 11,82 | -0,59% | +5,76% | 50,25 | 50,59 | -0,68% | +4,88% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-28 | 11,72 | 11,79 | -0,59% | +7,62% | 45,07 | 45,33 | -0,58% | +9,49% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-28 | 9,44 | 9,49 | -0,53% | +3,17% | 40,37 | 40,62 | -0,62% | +2,31% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-28 | 7,62 | 7,66 | -0,52% | +5,54% | 29,30 | 29,45 | -0,51% | +7,37% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 111,98 | 111,75 | +0,21% | +1,11% | 478,85 | 478,29 | +0,12% | +0,26% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-28 | 120,27 | 119,98 | +0,24% | +4,21% | 462,46 | 461,30 | +0,25% | +6,02% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-28 | 87,73 | 87,55 | +0,21% | -1,89% | 375,15 | 374,71 | +0,12% | -2,71% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-28 | 90,71 | 90,51 | +0,22% | +0,59% | 348,80 | 347,99 | +0,23% | +2,33% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-28 | 106,54 | 106,32 | +0,21% | +0,66% | 455,59 | 455,05 | +0,12% | -0,18% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-28 | 117,97 | 117,72 | +0,21% | +3,69% | 453,62 | 452,61 | +0,22% | +5,49% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-28 | 83,58 | 83,41 | +0,20% | -2,33% | 357,40 | 357,00 | +0,11% | -3,14% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-28 | 32,58 | 32,88 | -0,91% | +4,83% | 139,32 | 140,73 | -1,00% | +3,95% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-28 | 36,25 | 36,57 | -0,88% | +7,95% | 139,39 | 140,60 | -0,86% | +9,83% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-28 | 28,86 | 29,12 | -0,89% | +4,00% | 123,41 | 124,63 | -0,98% | +3,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-28 | 29,91 | 30,18 | -0,89% | +4,25% | 127,90 | 129,17 | -0,98% | +3,38% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-28 | 34,26 | 34,57 | -0,90% | +7,36% | 131,74 | 132,91 | -0,89% | +9,23% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-28 | 26,50 | 26,74 | -0,90% | +3,43% | 113,32 | 114,45 | -0,99% | +2,57% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 130,73 | 131,15 | -0,32% | +0,16% | 559,03 | 561,32 | -0,41% | -0,68% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-28 | 149,65 | 150,11 | -0,31% | +3,40% | 575,43 | 577,14 | -0,30% | +5,19% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-28 | 98,88 | 99,20 | -0,32% | -2,48% | 422,83 | 424,58 | -0,41% | -3,29% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-28 | 91,54 | 91,82 | -0,30% | +1,02% | 351,99 | 353,03 | -0,29% | +2,77% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-28 | 122,30 | 122,70 | -0,33% | -0,27% | 522,98 | 525,16 | -0,41% | -1,10% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-28 | 139,95 | 140,39 | -0,31% | +2,94% | 538,14 | 539,77 | -0,30% | +4,73% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-28 | 93,78 | 94,08 | -0,32% | -2,92% | 401,02 | 402,66 | -0,41% | -3,73% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 148,52 | 149,14 | -0,42% | +5,90% | 635,10 | 638,32 | -0,50% | +5,02% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-28 | 23,99 | 24,09 | -0,42% | +9,29% | 92,25 | 92,62 | -0,40% | +11,19% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-28 | 116,59 | 117,08 | -0,42% | +2,75% | 498,56 | 501,10 | -0,51% | +1,89% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-28 | 11,68 | 11,73 | -0,43% | +6,09% | 44,91 | 45,10 | -0,42% | +7,93% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-28 | 21,76 | 21,85 | -0,41% | +8,69% | 83,67 | 84,01 | -0,40% | +10,58% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-28 | 111,50 | 111,98 | -0,43% | +2,18% | 476,80 | 479,27 | -0,52% | +1,33% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-28 | 17,38 | 17,45 | -0,40% | +4,89% | 66,83 | 67,09 | -0,39% | +6,71% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-28 | 109,64 | 109,63 | +0,01% | +2,25% | 421,59 | 421,50 | +0,02% | +4,02% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-28 | 106,23 | 106,22 | +0,01% | +2,25% | 408,48 | 408,39 | +0,02% | +4,03% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-28 | 111,36 | 112,20 | -0,75% | +7,30% | 476,20 | 480,22 | -0,84% | +6,41% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-28 | 91,51 | 92,20 | -0,75% | +4,10% | 391,31 | 394,62 | -0,84% | +3,22% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-28 | 121,57 | 122,46 | -0,73% | +10,79% | 467,46 | 470,83 | -0,72% | +12,71% | |
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)