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 | 2019-11-04 | 107,11 | 106,95 | +0,15% | +9,72% | 456,47 | 456,19 | +0,06% | +7,96% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-04 | 456,42 | 455,73 | +0,15% | +12,80% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-11-04 | 1070,21 | 1068,58 | +0,15% | +9,66% | 4560,91 | 4558,03 | +0,06% | +7,90% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-11-04 | 1097,09 | 1095,69 | +0,13% | +8,73% | 4188,03 | 4206,13 | -0,43% | +8,65% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-11-04 | 1077,75 | 1076,16 | +0,15% | +9,63% | 4593,05 | 4590,36 | +0,06% | +7,87% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-11-04 | 102,61 | 102,46 | +0,15% | +9,65% | 437,29 | 437,04 | +0,06% | +7,89% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-11-04 | 107,72 | 107,56 | +0,15% | +10,81% | 459,07 | 458,80 | +0,06% | +9,03% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-04 | 1044,67 | 1043,47 | +0,12% | +7,04% | 4452,07 | 4450,92 | +0,03% | +5,32% | |
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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 | 2019-11-04 | 11,69 | 11,69 | 0,00% | +7,25% | 49,82 | 49,82 | 0,00% | +5,52% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-11-04 | 12,40 | 12,40 | 0,00% | +10,52% | 47,34 | 47,34 | 0,00% | +10,43% | |
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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 | 2019-11-04 | 119,83 | 119,60 | +0,19% | +1,92% | 510,68 | 509,70 | +0,19% | +0,28% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-11-04 | 132,84 | 132,57 | +0,20% | +5,29% | 507,10 | 506,07 | +0,20% | +5,21% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-11-04 | 79,26 | 79,11 | +0,19% | -3,08% | 337,78 | 337,14 | +0,19% | -4,64% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-11-04 | 80,78 | 80,62 | +0,20% | +0,11% | 308,37 | 307,76 | +0,20% | +0,04% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-11-04 | 384,33 | 383,54 | +0,21% | +3,37% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-04 | 78,84 | 78,69 | +0,19% | -3,57% | 335,99 | 335,35 | +0,19% | -5,12% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-11-04 | 12,34 | 12,38 | -0,32% | +7,40% | 52,59 | 52,76 | -0,32% | +5,67% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-11-04 | 185,87 | 186,51 | -0,34% | +10,80% | 709,54 | 711,98 | -0,34% | +10,72% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-11-04 | 12,92 | 12,97 | -0,39% | +9,31% | 49,32 | 49,51 | -0,39% | +9,22% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-11-04 | 9,91 | 9,94 | -0,30% | +4,76% | 42,23 | 42,36 | -0,30% | +3,07% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-04 | 11,81 | 11,85 | -0,34% | +6,78% | 50,33 | 50,50 | -0,34% | +5,07% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-11-04 | 11,81 | 11,86 | -0,42% | +8,75% | 45,08 | 45,27 | -0,42% | +8,67% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-04 | 9,48 | 9,51 | -0,32% | +4,06% | 40,40 | 40,53 | -0,32% | +2,39% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-11-04 | 7,68 | 7,71 | -0,39% | +6,67% | 29,32 | 29,43 | -0,39% | +6,59% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-04 | 111,90 | 111,78 | +0,11% | +1,01% | 476,88 | 476,37 | +0,11% | -0,61% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-11-04 | 120,25 | 120,10 | +0,12% | +4,10% | 459,04 | 458,47 | +0,12% | +4,02% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-11-04 | 87,67 | 87,57 | +0,11% | -1,99% | 373,62 | 373,20 | +0,11% | -3,56% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-11-04 | 90,69 | 90,58 | +0,12% | +0,48% | 346,20 | 345,78 | +0,12% | +0,40% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-11-04 | 106,46 | 106,34 | +0,11% | +0,56% | 453,70 | 453,19 | +0,11% | -1,06% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-11-04 | 117,94 | 117,81 | +0,11% | +3,58% | 450,22 | 449,73 | +0,11% | +3,50% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-11-04 | 83,51 | 83,42 | +0,11% | -2,43% | 355,89 | 355,51 | +0,11% | -4,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-11-04 | 32,70 | 32,86 | -0,49% | +5,69% | 139,36 | 140,04 | -0,49% | +3,99% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-11-04 | 36,40 | 36,57 | -0,46% | +8,85% | 138,95 | 139,60 | -0,46% | +8,77% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-11-04 | 28,96 | 29,10 | -0,48% | +4,85% | 123,42 | 124,02 | -0,48% | +3,17% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-11-04 | 30,01 | 30,15 | -0,46% | +5,08% | 127,89 | 128,49 | -0,46% | +3,39% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-11-04 | 34,40 | 34,56 | -0,46% | +8,24% | 131,32 | 131,93 | -0,46% | +8,16% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-11-04 | 26,59 | 26,72 | -0,49% | +4,27% | 113,32 | 113,87 | -0,49% | +2,60% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-11-04 | 131,05 | 131,33 | -0,21% | +0,59% | 558,50 | 559,69 | -0,21% | -1,03% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-11-04 | 150,09 | 150,40 | -0,21% | +3,85% | 572,95 | 574,14 | -0,21% | +3,78% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-11-04 | 99,12 | 99,33 | -0,21% | -2,06% | 422,42 | 423,31 | -0,21% | -3,63% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-11-04 | 91,53 | 91,71 | -0,20% | +1,16% | 349,41 | 350,09 | -0,20% | +1,08% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-04 | 122,59 | 122,85 | -0,21% | +0,16% | 522,44 | 523,55 | -0,21% | -1,45% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-11-04 | 140,35 | 140,65 | -0,21% | +3,40% | 535,77 | 536,92 | -0,21% | +3,32% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-04 | 94,00 | 94,20 | -0,21% | -2,51% | 400,60 | 401,45 | -0,21% | -4,08% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-11-04 | 149,27 | 149,58 | -0,21% | +6,71% | 636,14 | 637,47 | -0,21% | +4,99% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-11-04 | 24,12 | 24,17 | -0,21% | +10,14% | 92,08 | 92,27 | -0,21% | +10,05% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-11-04 | 117,18 | 117,42 | -0,20% | +3,53% | 499,39 | 500,41 | -0,20% | +1,87% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-11-04 | 11,74 | 11,77 | -0,25% | +6,82% | 44,82 | 44,93 | -0,25% | +6,74% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-11-04 | 21,88 | 21,92 | -0,18% | +9,56% | 83,52 | 83,68 | -0,18% | +9,48% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-04 | 112,06 | 112,30 | -0,21% | +2,97% | 477,57 | 478,59 | -0,21% | +1,31% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-11-04 | 17,48 | 17,51 | -0,17% | +5,68% | 66,73 | 66,84 | -0,17% | +5,60% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-11-04 | 109,69 | 109,68 | +0,01% | +2,28% | 418,73 | 418,69 | +0,01% | +2,20% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-11-04 | 106,28 | 106,27 | +0,01% | +2,28% | 405,71 | 405,68 | +0,01% | +2,20% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-11-04 | 112,00 | 112,55 | -0,49% | +8,43% | 477,31 | 479,65 | -0,49% | +6,69% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-11-04 | 92,04 | 92,49 | -0,49% | +5,19% | 392,25 | 394,17 | -0,49% | +3,50% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-11-04 | 122,33 | 122,92 | -0,48% | +11,94% | 466,98 | 469,24 | -0,48% | +11,86% | |
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)