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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2019-11-08 | 106,94 | 107,18 | -0,22% | +9,68% | 456,13 | 457,63 | -0,33% | +8,87% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-08 | 455,90 | 456,88 | -0,21% | +12,78% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-11-08 | 1068,67 | 1071,00 | -0,22% | +9,61% | 4558,20 | 4572,85 | -0,32% | +8,80% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-11-08 | 1088,68 | 1092,98 | -0,39% | +8,05% | 4191,64 | 4207,65 | -0,38% | +11,24% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-11-08 | 1076,15 | 1078,52 | -0,22% | +9,58% | 4590,10 | 4604,96 | -0,32% | +8,77% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-11-08 | 102,46 | 102,68 | -0,21% | +9,61% | 437,02 | 438,41 | -0,32% | +8,79% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-11-08 | 107,55 | 107,79 | -0,22% | +10,75% | 458,73 | 460,23 | -0,33% | +9,93% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-08 | 1036,18 | 1040,34 | -0,40% | +6,37% | 4419,62 | 4441,94 | -0,50% | +5,58% | |
|
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% | |
|
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% | |
|
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% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-29 | 12,46 | 12,46 | 0,00% | +7,04% | - | - | - | - | |
|
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% | |
|
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% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 11,66 | 11,65 | +0,09% | +6,58% | 49,73 | 49,74 | -0,02% | +5,79% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-11-08 | 12,37 | 12,37 | 0,00% | +9,76% | 47,63 | 47,62 | +0,01% | +13,00% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2019-09-09 | 472,82 | 472,79 | +0,01% | +2,69% | - | - | - | - | |
|
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% | |
|
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% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2019-09-09 | 424,73 | 424,79 | -0,01% | +1,22% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 119,01 | 119,37 | -0,30% | +0,84% | 507,61 | 509,67 | -0,40% | +0,09% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-11-08 | 131,98 | 132,37 | -0,29% | +4,18% | 508,15 | 509,58 | -0,28% | +7,25% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-11-08 | 78,72 | 78,96 | -0,30% | -4,11% | 335,76 | 337,13 | -0,41% | -4,82% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-11-08 | 80,26 | 80,49 | -0,29% | -0,95% | 309,02 | 309,86 | -0,27% | +1,97% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-11-08 | 381,84 | 382,97 | -0,30% | +2,30% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-08 | 78,29 | 78,53 | -0,31% | -4,59% | 333,93 | 335,30 | -0,41% | -5,30% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 12,17 | 12,23 | -0,49% | +6,01% | 51,91 | 52,22 | -0,59% | +5,22% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-11-08 | 183,40 | 184,32 | -0,50% | +9,32% | 706,13 | 709,58 | -0,49% | +12,55% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-11-08 | 12,69 | 12,77 | -0,63% | +7,45% | 48,86 | 49,16 | -0,61% | +10,62% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-11-08 | 9,77 | 9,82 | -0,51% | +3,28% | 41,67 | 41,93 | -0,61% | +2,51% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-08 | 11,65 | 11,71 | -0,51% | +5,43% | 49,69 | 50,00 | -0,62% | +4,65% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-11-08 | 11,60 | 11,67 | -0,60% | +6,81% | 44,66 | 44,93 | -0,59% | +9,97% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-08 | 9,35 | 9,40 | -0,53% | +2,75% | 39,88 | 40,14 | -0,63% | +1,98% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-11-08 | 7,54 | 7,59 | -0,66% | +4,72% | 29,03 | 29,22 | -0,65% | +7,81% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 112,20 | 112,08 | +0,11% | +1,04% | 478,57 | 478,55 | 0,00% | +0,29% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-11-08 | 120,60 | 120,47 | +0,11% | +4,11% | 464,33 | 463,77 | +0,12% | +7,18% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-11-08 | 87,90 | 87,81 | +0,10% | -1,97% | 374,92 | 374,92 | 0,00% | -2,70% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-11-08 | 90,96 | 90,86 | +0,11% | +0,49% | 350,21 | 349,78 | +0,12% | +3,45% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-11-08 | 106,73 | 106,62 | +0,10% | +0,57% | 455,24 | 455,24 | 0,00% | -0,17% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-11-08 | 118,29 | 118,16 | +0,11% | +3,59% | 455,44 | 454,88 | +0,12% | +6,65% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-11-08 | 83,73 | 83,64 | +0,11% | -2,40% | 357,13 | 357,12 | 0,00% | -3,13% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-11-08 | 32,31 | 32,51 | -0,62% | +4,60% | 137,81 | 138,81 | -0,72% | +3,82% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-11-08 | 35,98 | 36,20 | -0,61% | +7,72% | 138,53 | 139,36 | -0,59% | +10,90% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-11-08 | 28,61 | 28,79 | -0,63% | +3,77% | 122,03 | 122,92 | -0,73% | +3,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-11-08 | 29,65 | 29,83 | -0,60% | +4,04% | 126,47 | 127,36 | -0,71% | +3,26% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-11-08 | 34,00 | 34,21 | -0,61% | +7,15% | 130,91 | 131,70 | -0,60% | +10,32% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-11-08 | 26,27 | 26,43 | -0,61% | +3,22% | 112,05 | 112,85 | -0,71% | +2,46% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 129,97 | 130,33 | -0,28% | -0,46% | 554,36 | 556,47 | -0,38% | -1,20% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-11-08 | 148,93 | 149,33 | -0,27% | +2,78% | 573,41 | 574,88 | -0,26% | +5,82% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-11-08 | 98,30 | 98,58 | -0,28% | -3,09% | 419,28 | 420,91 | -0,39% | -3,81% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-11-08 | 90,82 | 91,06 | -0,26% | +0,11% | 349,68 | 350,55 | -0,25% | +3,07% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-08 | 121,57 | 121,91 | -0,28% | -0,89% | 518,53 | 520,52 | -0,38% | -1,62% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-11-08 | 139,26 | 139,64 | -0,27% | +2,33% | 536,18 | 537,57 | -0,26% | +5,35% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-08 | 93,22 | 93,48 | -0,28% | -3,53% | 397,61 | 399,13 | -0,38% | -4,25% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 147,96 | 148,46 | -0,34% | +5,90% | 631,09 | 633,88 | -0,44% | +5,11% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-11-08 | 23,92 | 24,00 | -0,33% | +9,27% | 92,10 | 92,39 | -0,32% | +12,50% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-11-08 | 116,16 | 116,54 | -0,33% | +2,75% | 495,46 | 497,59 | -0,43% | +1,99% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-11-08 | 11,65 | 11,68 | -0,26% | +6,10% | 44,85 | 44,96 | -0,24% | +9,23% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-11-08 | 21,70 | 21,77 | -0,32% | +8,72% | 83,55 | 83,81 | -0,31% | +11,93% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-08 | 111,07 | 111,44 | -0,33% | +2,19% | 473,75 | 475,81 | -0,43% | +1,43% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-11-08 | 17,33 | 17,39 | -0,35% | +4,90% | 66,72 | 66,95 | -0,33% | +8,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-11-08 | 109,71 | 109,70 | +0,01% | +2,27% | 422,40 | 422,31 | +0,02% | +5,28% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-11-08 | 106,30 | 106,29 | +0,01% | +2,27% | 409,28 | 409,19 | +0,02% | +5,29% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-11-08 | 110,00 | 110,72 | -0,65% | +6,70% | 469,18 | 472,74 | -0,75% | +5,91% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-11-08 | 90,39 | 90,98 | -0,65% | +3,52% | 385,54 | 388,46 | -0,75% | +2,75% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-11-08 | 120,21 | 120,98 | -0,64% | +10,18% | 462,83 | 465,74 | -0,62% | +13,44% | |
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)