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 | 2019-10-31 | 106,95 | 106,89 | +0,06% | +9,07% | 456,19 | 457,03 | -0,18% | +7,55% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-31 | 455,73 | 455,47 | +0,06% | +12,13% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-31 | 1068,58 | 1067,91 | +0,06% | +9,01% | 4558,03 | 4566,06 | -0,18% | +7,49% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-31 | 1095,69 | 1092,21 | +0,32% | +8,54% | 4206,13 | 4215,71 | -0,23% | +9,47% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-31 | 1076,16 | 1075,50 | +0,06% | +8,98% | 4590,36 | 4598,52 | -0,18% | +7,46% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-31 | 102,46 | 102,40 | +0,06% | +9,00% | 437,04 | 437,83 | -0,18% | +7,48% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-31 | 107,56 | 107,50 | +0,06% | +10,16% | 458,80 | 459,64 | -0,18% | +8,62% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-31 | 1043,47 | 1040,34 | +0,30% | +6,84% | 4450,92 | 4448,18 | +0,06% | +5,35% | |
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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 | 2019-11-01 | 11,69 | 11,69 | 0,00% | +6,86% | 49,82 | 49,86 | -0,09% | +5,14% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-11-01 | 12,40 | 12,41 | -0,08% | +10,22% | 47,34 | 47,64 | -0,64% | +10,14% | |
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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 | 2019-11-01 | 119,60 | 119,50 | +0,08% | +2,17% | 509,70 | 509,73 | -0,01% | +0,53% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-11-01 | 132,57 | 132,44 | +0,10% | +5,56% | 506,07 | 508,41 | -0,46% | +5,48% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-11-01 | 79,11 | 79,04 | +0,09% | -2,84% | 337,14 | 337,14 | 0,00% | -4,40% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-11-01 | 80,62 | 80,54 | +0,10% | +0,37% | 307,76 | 309,18 | -0,46% | +0,30% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-11-01 | 383,54 | 383,19 | +0,09% | +3,63% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-01 | 78,69 | 78,62 | +0,09% | -3,33% | 335,35 | 335,35 | 0,00% | -4,88% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 12,38 | 12,35 | +0,24% | +7,65% | 52,76 | 52,68 | +0,15% | +5,92% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-11-01 | 186,51 | 186,12 | +0,21% | +11,12% | 711,98 | 714,48 | -0,35% | +11,04% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-11-01 | 12,97 | 12,94 | +0,23% | +9,82% | 49,51 | 49,67 | -0,33% | +9,74% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-11-01 | 9,94 | 9,92 | +0,20% | +4,96% | 42,36 | 42,31 | +0,11% | +3,28% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 11,85 | 11,83 | +0,17% | +7,05% | 50,50 | 50,46 | +0,08% | +5,33% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-11-01 | 11,86 | 11,83 | +0,25% | +9,21% | 45,27 | 45,41 | -0,31% | +9,13% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-01 | 9,51 | 9,50 | +0,11% | +4,39% | 40,53 | 40,52 | +0,02% | +2,71% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-11-01 | 7,71 | 7,69 | +0,26% | +7,08% | 29,43 | 29,52 | -0,30% | +7,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 111,78 | 111,71 | +0,06% | +1,04% | 476,37 | 476,50 | -0,03% | -0,58% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-11-01 | 120,10 | 120,03 | +0,06% | +4,14% | 458,47 | 460,77 | -0,50% | +4,06% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-11-01 | 87,57 | 87,52 | +0,06% | -1,96% | 373,20 | 373,32 | -0,03% | -3,53% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-11-01 | 90,58 | 90,52 | +0,07% | +0,51% | 345,78 | 347,49 | -0,49% | +0,43% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 106,34 | 106,28 | +0,06% | +0,59% | 453,19 | 453,34 | -0,03% | -1,03% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-11-01 | 117,81 | 117,73 | +0,07% | +3,62% | 449,73 | 451,94 | -0,49% | +3,55% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-11-01 | 83,42 | 83,37 | +0,06% | -2,40% | 355,51 | 355,62 | -0,03% | -3,97% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-11-01 | 32,86 | 32,78 | +0,24% | +5,80% | 140,04 | 139,82 | +0,15% | +4,09% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-11-01 | 36,57 | 36,49 | +0,22% | +8,97% | 139,60 | 140,08 | -0,34% | +8,89% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-11-01 | 29,10 | 29,04 | +0,21% | +4,94% | 124,02 | 123,87 | +0,12% | +3,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-11-01 | 30,15 | 30,09 | +0,20% | +5,20% | 128,49 | 128,35 | +0,11% | +3,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-11-01 | 34,56 | 34,49 | +0,20% | +8,34% | 131,93 | 132,40 | -0,36% | +8,26% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-11-01 | 26,72 | 26,66 | +0,23% | +4,37% | 113,87 | 113,72 | +0,14% | +2,70% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 131,33 | 131,05 | +0,21% | +0,77% | 559,69 | 558,99 | +0,12% | -0,85% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-11-01 | 150,40 | 150,06 | +0,23% | +4,04% | 574,14 | 576,05 | -0,33% | +3,96% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-11-01 | 99,33 | 99,12 | +0,21% | -1,89% | 423,31 | 422,80 | +0,12% | -3,46% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-11-01 | 91,71 | 91,51 | +0,22% | +1,34% | 350,09 | 351,29 | -0,34% | +1,26% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 122,85 | 122,59 | +0,21% | +0,33% | 523,55 | 522,91 | +0,12% | -1,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-11-01 | 140,65 | 140,33 | +0,23% | +3,59% | 536,92 | 538,70 | -0,33% | +3,52% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-01 | 94,20 | 94,00 | +0,21% | -2,34% | 401,45 | 400,96 | +0,12% | -3,91% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 149,58 | 149,39 | +0,13% | +6,94% | 637,47 | 637,22 | +0,04% | +5,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-11-01 | 24,17 | 24,14 | +0,12% | +10,37% | 92,27 | 92,67 | -0,43% | +10,28% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-11-01 | 117,42 | 117,28 | +0,12% | +3,76% | 500,41 | 500,26 | +0,03% | +2,10% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-11-01 | 11,77 | 11,75 | +0,17% | +7,10% | 44,93 | 45,11 | -0,39% | +7,02% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-11-01 | 21,92 | 21,89 | +0,14% | +9,76% | 83,68 | 84,03 | -0,42% | +9,68% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-01 | 112,30 | 112,16 | +0,12% | +3,20% | 478,59 | 478,42 | +0,04% | +1,54% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-11-01 | 17,51 | 17,49 | +0,11% | +5,93% | 66,84 | 67,14 | -0,44% | +5,85% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-11-01 | 109,68 | 109,67 | +0,01% | +2,27% | 418,69 | 421,00 | -0,55% | +2,19% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-11-01 | 106,27 | 106,26 | +0,01% | +2,27% | 405,68 | 407,91 | -0,55% | +2,19% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-11-01 | 112,55 | 112,26 | +0,26% | +8,85% | 479,65 | 478,85 | +0,17% | +7,10% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-11-01 | 92,49 | 92,25 | +0,26% | +5,59% | 394,17 | 393,49 | +0,17% | +3,90% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-11-01 | 122,92 | 122,59 | +0,27% | +12,39% | 469,24 | 470,60 | -0,29% | +12,30% | |
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)