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 | 1999-10-06 | 383,60 | 384,58 | -0,25% | 0,00% | 1671,58 | 1691,77 | -1,19% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-10-06 | 108,80 | 108,95 | -0,14% | -3,37% | 474,11 | 479,27 | -1,08% | -2,26% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-10-06 | 99,35 | 99,49 | -0,14% | -7,10% | 432,93 | 437,66 | -1,08% | -6,03% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-10-06 | 960,67 | 960,67 | 0,00% | +5,37% | 4186,22 | 4225,99 | -0,94% | +6,58% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-10-06 | 403,50 | 404,69 | -0,29% | -1,78% | 1758,29 | 1780,23 | -1,23% | -0,65% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-10-06 | 519,92 | 519,92 | 0,00% | +3,33% | 2265,60 | 2287,13 | -0,94% | +4,52% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-10-06 | 483,07 | 482,37 | +0,15% | 0,00% | 2105,03 | 2121,95 | -0,80% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-10-06 | 483,07 | 482,37 | +0,15% | 0,00% | 2105,03 | 2121,95 | -0,80% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-10-06 | 478,25 | 478,62 | -0,08% | 0,00% | 2084,02 | 2105,45 | -1,02% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-10-06 | 478,25 | 478,62 | -0,08% | 0,00% | 2084,02 | 2105,45 | -1,02% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-10-06 | 505,11 | 505,47 | -0,07% | +9,62% | 2062,01 | 2067,83 | -0,28% | +25,33% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-10-06 | 449,35 | 449,66 | -0,07% | 0,00% | 1834,38 | 1839,51 | -0,28% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-10-06 | 127,86 | 128,06 | -0,16% | -1,73% | 557,16 | 563,34 | -1,10% | -0,60% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-10-06 | 113,70 | 113,89 | -0,17% | -5,30% | 495,46 | 501,00 | -1,11% | -4,21% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-10-06 | 479,85 | 480,52 | -0,14% | 0,00% | 2090,99 | 2113,81 | -1,08% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-10-06 | 486,10 | 486,10 | 0,00% | 0,00% | 2118,23 | 2138,35 | -0,94% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-10-06 | 325,44 | 326,76 | -0,40% | -4,30% | 1418,14 | 1437,42 | -1,34% | -3,20% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-10-06 | 5,86 | 5,86 | 0,00% | -2,82% | 25,54 | 25,78 | -0,94% | -1,70% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-10-06 | 8,92 | 8,95 | -0,34% | +4,57% | 38,87 | 39,37 | -1,27% | +5,78% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-10-06 | 49,11 | 49,12 | -0,02% | 0,00% | 214,00 | 216,08 | -0,96% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-10-06 | 40,66 | 40,62 | +0,10% | -47,86% | 177,18 | 178,69 | -0,84% | -47,26% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-10-06 | 5,90 | 5,91 | -0,17% | -3,91% | 25,71 | 26,00 | -1,11% | -2,80% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-10-06 | 5,90 | 5,91 | -0,17% | -4,07% | 25,71 | 26,00 | -1,11% | -2,96% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-10-06 | 5,90 | 5,91 | -0,17% | -4,07% | 25,71 | 26,00 | -1,11% | -2,96% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-10-06 | 5,08 | 5,05 | +0,59% | -0,39% | 22,14 | 22,21 | -0,35% | +0,75% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-10-06 | 5,07 | 5,04 | +0,60% | -0,59% | 22,09 | 22,17 | -0,35% | +0,56% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-10-06 | 5,08 | 5,05 | +0,59% | -0,39% | 22,14 | 22,21 | -0,35% | +0,75% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-10-06 | 10,43 | 10,43 | 0,00% | +23,87% | 42,58 | 42,67 | -0,21% | +41,63% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-10-06 | 9,70 | 9,72 | -0,21% | 0,00% | 42,27 | 42,76 | -1,15% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-10-06 | 9,70 | 9,71 | -0,10% | 0,00% | 42,27 | 42,71 | -1,04% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-10-06 | 9,70 | 9,72 | -0,21% | 0,00% | 42,27 | 42,76 | -1,15% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-10-06 | 6,58 | 6,60 | -0,30% | -6,40% | 26,86 | 27,00 | -0,51% | +7,02% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-10-06 | 6,58 | 6,60 | -0,30% | -6,40% | 26,86 | 27,00 | -0,51% | +7,02% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-10-06 | 6,57 | 6,60 | -0,45% | -6,54% | 26,82 | 27,00 | -0,66% | +6,85% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-10-06 | 10,06 | 10,09 | -0,30% | -7,54% | 41,07 | 41,28 | -0,51% | +5,72% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-10-06 | 10,06 | 10,08 | -0,20% | -7,45% | 41,07 | 41,24 | -0,41% | +5,81% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-10-06 | 10,06 | 10,09 | -0,30% | -7,54% | 41,07 | 41,28 | -0,51% | +5,72% |