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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 1999-10-04 | 383,63 | 383,78 | -0,04% | 0,00% | 1678,00 | 1687,75 | -0,58% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-10-04 | 108,83 | 109,05 | -0,20% | -3,65% | 476,02 | 479,57 | -0,74% | -1,26% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-10-04 | 99,37 | 99,58 | -0,21% | -7,36% | 434,64 | 437,92 | -0,75% | -5,07% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-10-04 | 960,67 | 960,67 | 0,00% | +4,74% | 4201,97 | 4224,74 | -0,54% | +7,34% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-10-04 | 403,86 | 427,80 | -5,60% | -7,84% | 1766,48 | 1881,34 | -6,11% | -5,55% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-10-04 | 519,92 | 519,92 | 0,00% | +3,46% | 2274,13 | 2286,45 | -0,54% | +6,03% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-10-04 | 481,39 | 485,28 | -0,80% | 0,00% | 2105,60 | 2134,12 | -1,34% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-10-04 | 481,39 | 485,28 | -0,80% | 0,00% | 2105,60 | 2134,12 | -1,34% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-10-04 | 478,09 | 480,64 | -0,53% | 0,00% | 2091,17 | 2113,71 | -1,07% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-10-04 | 478,09 | 480,64 | -0,53% | 0,00% | 2091,17 | 2113,71 | -1,07% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-10-04 | 505,47 | 504,85 | +0,12% | +8,99% | 2055,34 | 2077,00 | -1,04% | +23,67% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-10-04 | 449,66 | 504,85 | -10,93% | 0,00% | 1828,41 | 2077,00 | -11,97% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-10-04 | 127,75 | 128,30 | -0,43% | -1,15% | 558,78 | 564,23 | -0,97% | +1,30% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-10-04 | 113,61 | 114,10 | -0,43% | -4,74% | 496,93 | 501,78 | -0,97% | -2,37% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-10-04 | 479,37 | 480,85 | -0,31% | 0,00% | 2096,76 | 2114,63 | -0,85% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-10-04 | 486,10 | 486,10 | 0,00% | 0,00% | 2126,20 | 2137,72 | -0,54% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-10-04 | 326,76 | 347,24 | -5,90% | -9,54% | 1429,25 | 1527,06 | -6,41% | -7,30% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-10-04 | 5,86 | 5,87 | -0,17% | -2,82% | 25,63 | 25,81 | -0,71% | -0,41% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-10-04 | 8,93 | 8,95 | -0,22% | +4,94% | 39,06 | 39,36 | -0,76% | +7,54% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-10-04 | 49,24 | 49,31 | -0,14% | 0,00% | 215,38 | 216,85 | -0,68% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-10-04 | 40,32 | 40,46 | -0,35% | -47,38% | 176,36 | 177,93 | -0,88% | -46,07% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-10-04 | 5,90 | 5,91 | -0,17% | -4,53% | 25,81 | 25,99 | -0,71% | -2,16% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-10-04 | 5,90 | 5,91 | -0,17% | -4,68% | 25,81 | 25,99 | -0,71% | -2,32% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-10-04 | 5,90 | 5,91 | -0,17% | -4,68% | 25,81 | 25,99 | -0,71% | -2,32% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-10-04 | 5,05 | 5,08 | -0,59% | -0,98% | 22,09 | 22,34 | -1,13% | +1,48% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-10-04 | 5,04 | 5,08 | -0,79% | -0,98% | 22,05 | 22,34 | -1,32% | +1,47% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-10-04 | 5,05 | 5,08 | -0,59% | -0,98% | 22,09 | 22,34 | -1,13% | +1,48% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-10-04 | 10,38 | 10,41 | -0,29% | +23,57% | 42,21 | 42,83 | -1,45% | +40,22% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-10-04 | 9,70 | 9,73 | -0,31% | 0,00% | 42,43 | 42,79 | -0,85% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-10-04 | 9,70 | 9,72 | -0,21% | 0,00% | 42,43 | 42,75 | -0,74% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-10-04 | 9,70 | 9,73 | -0,31% | 0,00% | 42,43 | 42,79 | -0,85% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-10-04 | 6,62 | 6,63 | -0,15% | -5,70% | 26,92 | 27,28 | -1,31% | +7,00% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-10-04 | 6,62 | 6,63 | -0,15% | -5,70% | 26,92 | 27,28 | -1,31% | +7,00% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-10-04 | 6,61 | 6,62 | -0,15% | -5,71% | 26,88 | 27,24 | -1,31% | +7,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-10-04 | 10,07 | 10,09 | -0,20% | -6,93% | 40,95 | 41,51 | -1,36% | +5,60% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-10-04 | 10,07 | 10,08 | -0,10% | -6,85% | 40,95 | 41,47 | -1,26% | +5,70% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-10-04 | 10,07 | 10,09 | -0,20% | -6,93% | 40,95 | 41,51 | -1,36% | +5,60% |