Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 *)  
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% kup on-line
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% kup on-line
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% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2019-10-16 11,47 11,47 0,00% +4,37% 49,26 49,29 -0,05% +4,42% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2019-10-16 12,43 12,43 0,00% +6,51% - - - - kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) USD 2019-10-16 10,83 10,83 0,00% +7,76% 42,19 42,19 -0,02% +13,17% kup on-line
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2019-10-16 10,61 10,61 0,00% +3,82% 45,57 45,59 -0,05% +3,87% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-10-16 11,64 11,63 +0,09% +5,05% 49,99 49,97 +0,04% +5,11% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-10-16 12,33 12,32 +0,08% +8,35% 48,03 48,00 +0,07% +13,78% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2019-09-09 472,82 472,79 +0,01% +2,69% - - - - kup on-line
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% kup on-line
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% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2019-09-09 424,73 424,79 -0,01% +1,22% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-10-16 12,33 12,35 -0,16% +7,03% 52,96 53,07 -0,21% +7,09% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-10-16 185,46 185,79 -0,18% +10,46% 722,40 723,80 -0,19% +16,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-10-16 12,84 12,85 -0,08% +7,81% 50,01 50,06 -0,09% +13,22% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-10-16 9,90 9,92 -0,20% +3,45% 42,52 42,63 -0,25% +2,80% kup on-line
Schroder International Selection Global Bond A Inc USD (USD) USD 2019-10-16 7,63 7,64 -0,13% +5,10% 29,72 29,76 -0,15% +10,22% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-10-16 11,80 11,83 -0,25% +6,40% 50,68 50,83 -0,30% +6,46% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-10-16 11,74 11,75 -0,09% +7,21% 45,73 45,78 -0,10% +12,59% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-10-16 9,48 9,49 -0,11% +2,82% 40,72 40,78 -0,15% +2,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-10-16 111,40 111,27 +0,12% -0,02% 478,45 478,12 +0,07% +0,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-10-16 119,48 119,33 +0,13% +3,00% 465,40 464,89 +0,11% +8,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-10-16 87,28 87,17 +0,13% -3,32% 374,86 374,56 +0,08% -3,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-10-16 90,16 90,04 +0,13% +0,14% 351,19 350,78 +0,12% +5,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-10-16 106,00 105,88 +0,11% -0,47% 455,26 454,96 +0,07% -0,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-10-16 117,28 117,13 +0,13% +2,54% 456,83 456,31 +0,11% +7,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-10-16 83,16 83,06 +0,12% -3,81% 357,16 356,90 +0,07% -4,40% kup on-line
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) EUR 2019-10-16 118,46 118,31 +0,13% +0,53% 508,77 508,37 +0,08% +0,58% kup on-line
Schroder International Selection Global High Income Bond A Acc USD (USD) USD 2019-10-16 131,12 130,95 +0,13% +3,85% 510,74 510,15 +0,11% +9,06% kup on-line
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) EUR 2019-10-16 78,35 78,26 +0,12% -4,44% 336,50 336,27 +0,07% -5,03% kup on-line
Schroder International Selection Global High Income Bond A Inc USD (USD) USD 2019-10-16 80,07 79,97 +0,13% -0,19% 311,89 311,55 +0,11% +4,67% kup on-line
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) PLN 2019-10-16 379,58 379,09 +0,13% +1,95% - - - - kup on-line
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) EUR 2019-10-16 77,95 77,86 +0,12% -4,97% 334,79 334,56 +0,07% -5,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-10-16 32,90 33,07 -0,51% +6,40% 141,30 142,10 -0,56% +6,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-10-16 36,57 36,75 -0,49% +9,59% 142,45 143,17 -0,51% +15,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-10-16 29,14 29,29 -0,51% +4,22% 125,15 125,86 -0,56% +3,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-10-16 30,20 30,35 -0,49% +5,78% 129,71 130,41 -0,54% +5,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-10-16 34,57 34,74 -0,49% +8,98% 134,66 135,34 -0,50% +14,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-10-16 26,76 26,90 -0,52% +3,60% 114,93 115,59 -0,57% +2,96% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) EUR 2019-10-16 111,86 112,06 -0,18% +7,64% 480,43 481,51 -0,22% +7,70% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) USD 2019-10-16 122,00 122,22 -0,18% +11,17% 475,21 476,14 -0,20% +16,75% kup on-line
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) EUR 2019-10-16 91,92 92,09 -0,18% +4,19% 394,79 395,70 -0,23% +3,55% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-10-16 130,68 130,64 +0,03% -0,36% 561,26 561,35 -0,02% -0,31% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-10-16 149,46 149,40 +0,04% +2,89% 582,18 582,03 +0,02% +8,05% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-10-16 98,85 98,82 +0,03% -1,84% 424,55 424,62 -0,02% -2,45% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-10-16 91,42 91,39 +0,03% +2,29% 356,10 356,04 +0,02% +7,28% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-10-16 122,27 122,24 +0,02% -0,79% 525,14 525,25 -0,02% -0,74% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-10-16 139,79 139,74 +0,04% +2,43% 544,51 544,40 +0,02% +7,57% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-10-16 93,76 93,74 +0,02% -2,34% 402,69 402,79 -0,03% -2,95% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-10-16 149,06 149,32 -0,17% +6,26% 640,20 641,61 -0,22% +6,31% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-10-16 24,06 24,10 -0,17% +9,71% 93,72 93,89 -0,18% +15,22% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-10-16 117,02 117,23 -0,18% +1,50% 502,59 503,73 -0,23% +0,87% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-10-16 11,71 11,73 -0,17% +5,02% 45,61 45,70 -0,19% +10,14% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-10-16 21,82 21,86 -0,18% +9,10% 84,99 85,16 -0,20% +14,57% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-10-16 111,94 112,13 -0,17% +0,88% 480,77 481,81 -0,22% +0,26% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-10-16 17,43 17,46 -0,17% +3,87% 67,89 68,02 -0,19% +8,93% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-10-16 109,58 109,58 0,00% +2,26% 426,84 426,90 -0,02% +7,39% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-10-16 106,18 106,17 +0,01% +2,26% 413,59 413,62 -0,01% +7,39% kup on-line
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)