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 | 2019-10-30 | 106,89 | 107,10 | -0,20% | +8,99% | 457,03 | 457,66 | -0,14% | +7,97% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-30 | 455,47 | 456,22 | -0,16% | +12,07% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-30 | 1067,91 | 1069,97 | -0,19% | +8,92% | 4566,06 | 4572,20 | -0,13% | +7,90% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-30 | 1092,21 | 1091,99 | +0,02% | +8,08% | 4215,71 | 4207,33 | +0,20% | +9,98% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-30 | 1075,50 | 1077,59 | -0,19% | +8,90% | 4598,52 | 4604,76 | -0,14% | +7,87% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-30 | 102,40 | 102,59 | -0,19% | +8,92% | 437,83 | 438,39 | -0,13% | +7,90% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-30 | 107,50 | 107,71 | -0,19% | +10,08% | 459,64 | 460,27 | -0,14% | +9,04% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-30 | 1040,34 | 1040,15 | +0,02% | +6,39% | 4448,18 | 4444,77 | +0,08% | +5,39% | |
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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 | 2019-10-29 | 11,50 | 11,49 | +0,09% | +5,02% | 49,14 | 49,13 | +0,02% | +4,07% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-29 | 12,46 | 12,46 | 0,00% | +7,04% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-29 | 10,86 | 10,86 | 0,00% | +8,28% | 41,84 | 41,76 | +0,20% | +10,08% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-29 | 10,63 | 10,62 | +0,09% | +4,32% | 45,42 | 45,41 | +0,02% | +3,37% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 11,67 | 11,66 | +0,09% | +6,48% | 49,90 | 49,83 | +0,14% | +5,47% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-30 | 12,38 | 12,37 | +0,08% | +9,75% | 47,78 | 47,66 | +0,26% | +11,68% | |
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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 | 2019-10-30 | 119,27 | 119,51 | -0,20% | +1,91% | 509,96 | 510,69 | -0,14% | +0,95% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-30 | 132,16 | 132,43 | -0,20% | +5,30% | 510,11 | 510,24 | -0,03% | +7,15% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-30 | 78,89 | 79,05 | -0,20% | -3,08% | 337,31 | 337,80 | -0,14% | -4,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-30 | 80,70 | 80,87 | -0,21% | +0,54% | 311,49 | 311,58 | -0,03% | +2,31% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-30 | 382,40 | 383,19 | -0,21% | +3,37% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-30 | 78,47 | 78,63 | -0,20% | -3,58% | 335,51 | 336,00 | -0,15% | -4,49% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 12,26 | 12,27 | -0,08% | +6,52% | 52,42 | 52,43 | -0,02% | +5,51% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-30 | 184,68 | 184,79 | -0,06% | +9,97% | 712,83 | 711,98 | +0,12% | +11,91% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-30 | 12,81 | 12,81 | 0,00% | +8,56% | 49,44 | 49,36 | +0,18% | +10,47% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-30 | 9,85 | 9,85 | 0,00% | +3,90% | 42,12 | 42,09 | +0,06% | +2,92% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 11,74 | 11,75 | -0,09% | +5,96% | 50,20 | 50,21 | -0,03% | +4,96% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-30 | 11,71 | 11,72 | -0,09% | +7,93% | 45,20 | 45,16 | +0,09% | +9,83% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-30 | 9,42 | 9,43 | -0,11% | +3,29% | 40,28 | 40,30 | -0,05% | +2,32% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-30 | 7,61 | 7,61 | 0,00% | +5,69% | 29,37 | 29,32 | +0,18% | +7,56% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 111,85 | 111,93 | -0,07% | +1,08% | 478,24 | 478,30 | -0,01% | +0,13% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-30 | 120,14 | 120,23 | -0,07% | +4,18% | 463,72 | 463,23 | +0,10% | +6,01% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-30 | 87,63 | 87,69 | -0,07% | -1,91% | 374,68 | 374,72 | -0,01% | -2,84% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-30 | 90,61 | 90,68 | -0,08% | +0,55% | 349,74 | 349,38 | +0,10% | +2,33% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 106,41 | 106,49 | -0,08% | +0,62% | 454,98 | 455,05 | -0,02% | -0,32% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-30 | 117,85 | 117,93 | -0,07% | +3,66% | 454,88 | 454,37 | +0,11% | +5,48% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-30 | 83,48 | 83,54 | -0,07% | -2,35% | 356,94 | 356,98 | -0,01% | -3,27% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-30 | 32,42 | 32,37 | +0,15% | +4,08% | 138,62 | 138,32 | +0,21% | +3,10% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-30 | 36,07 | 36,02 | +0,14% | +7,19% | 139,22 | 138,78 | +0,32% | +9,08% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-30 | 28,71 | 28,67 | +0,14% | +3,24% | 122,75 | 122,51 | +0,20% | +2,26% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-30 | 29,75 | 29,71 | +0,13% | +3,48% | 127,20 | 126,96 | +0,19% | +2,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-30 | 34,09 | 34,04 | +0,15% | +6,60% | 131,58 | 131,15 | +0,33% | +8,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-30 | 26,37 | 26,33 | +0,15% | +2,69% | 112,75 | 112,51 | +0,21% | +1,72% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 130,63 | 130,62 | +0,01% | +0,38% | 558,53 | 558,16 | +0,07% | -0,57% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-30 | 149,55 | 149,55 | 0,00% | +3,65% | 577,23 | 576,20 | +0,18% | +5,47% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-30 | 98,80 | 98,79 | +0,01% | -2,27% | 422,44 | 422,15 | +0,07% | -3,20% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-30 | 91,48 | 91,48 | 0,00% | +1,26% | 353,10 | 352,46 | +0,18% | +3,05% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 122,20 | 122,20 | 0,00% | -0,07% | 522,49 | 522,18 | +0,06% | -1,01% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-30 | 139,86 | 139,85 | +0,01% | +3,19% | 539,83 | 538,83 | +0,19% | +5,01% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-30 | 93,70 | 93,70 | 0,00% | -2,72% | 400,63 | 400,40 | +0,06% | -3,64% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 148,72 | 148,59 | +0,09% | +6,09% | 635,88 | 634,96 | +0,15% | +5,09% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-30 | 24,03 | 24,01 | +0,08% | +9,53% | 92,75 | 92,51 | +0,26% | +11,45% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-30 | 116,75 | 116,65 | +0,09% | +2,95% | 499,19 | 498,47 | +0,14% | +1,97% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-30 | 11,70 | 11,69 | +0,09% | +6,27% | 45,16 | 45,04 | +0,26% | +8,14% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-30 | 21,79 | 21,77 | +0,09% | +8,90% | 84,11 | 83,88 | +0,27% | +10,81% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-30 | 111,66 | 111,56 | +0,09% | +2,38% | 477,43 | 476,72 | +0,15% | +1,42% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-30 | 17,41 | 17,39 | +0,12% | +5,13% | 67,20 | 67,00 | +0,29% | +6,98% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-30 | 109,65 | 109,65 | 0,00% | +2,25% | 423,23 | 422,47 | +0,18% | +4,05% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-30 | 106,24 | 106,24 | 0,00% | +2,24% | 410,06 | 409,33 | +0,18% | +4,04% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-30 | 111,09 | 111,28 | -0,17% | +7,45% | 474,99 | 475,52 | -0,11% | +6,43% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-30 | 91,29 | 91,45 | -0,17% | +4,25% | 390,33 | 390,78 | -0,12% | +3,27% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-30 | 121,29 | 121,50 | -0,17% | +10,95% | 468,15 | 468,13 | +0,01% | +12,90% | |
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)