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 | 1999-10-12 | 383,03 | 384,11 | -0,28% | 0,00% | 1663,58 | 1679,02 | -0,92% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-10-12 | 108,44 | 108,72 | -0,26% | -1,40% | 470,98 | 475,24 | -0,90% | -0,03% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-10-12 | 99,03 | 99,28 | -0,25% | -5,19% | 430,11 | 433,97 | -0,89% | -3,87% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-10-12 | 960,67 | 960,67 | 0,00% | +7,99% | 4172,38 | 4199,28 | -0,64% | +9,49% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-10-12 | 402,00 | 404,40 | -0,59% | +0,22% | 1745,97 | 1767,71 | -1,23% | +1,61% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-10-12 | 519,92 | 519,92 | 0,00% | +5,90% | 2258,12 | 2272,67 | -0,64% | +7,37% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-10-12 | 484,25 | 487,14 | -0,59% | 0,00% | 2103,19 | 2129,39 | -1,23% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-10-12 | 484,25 | 487,14 | -0,59% | 0,00% | 2103,19 | 2129,39 | -1,23% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-10-12 | 475,94 | 477,69 | -0,37% | 0,00% | 2067,10 | 2088,08 | -1,00% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-10-12 | 475,94 | 477,69 | -0,37% | 0,00% | 2067,10 | 2088,08 | -1,00% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-10-12 | 507,20 | 509,00 | -0,35% | +10,56% | 2073,94 | 2082,57 | -0,41% | +27,89% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-10-12 | 451,21 | 452,81 | -0,35% | 0,00% | 1845,00 | 1852,67 | -0,41% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-10-12 | 127,90 | 127,90 | 0,00% | +0,81% | 555,50 | 559,08 | -0,64% | +2,21% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-10-12 | 113,74 | 113,74 | 0,00% | -2,84% | 494,00 | 497,18 | -0,64% | -1,50% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-10-12 | 478,76 | 481,43 | -0,55% | 0,00% | 2079,35 | 2104,43 | -1,19% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-10-12 | 486,10 | 486,10 | 0,00% | 0,00% | 2111,23 | 2124,84 | -0,64% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-10-12 | 324,97 | 326,77 | -0,55% | -1,98% | 1411,41 | 1428,38 | -1,19% | -0,62% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-10-12 | 5,84 | 5,86 | -0,34% | -1,85% | 25,36 | 25,62 | -0,98% | -0,49% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-10-12 | 8,94 | 8,96 | -0,22% | +5,80% | 38,83 | 39,17 | -0,86% | +7,27% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-10-12 | 49,12 | 49,11 | +0,02% | 0,00% | 213,34 | 214,67 | -0,62% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-10-12 | 41,31 | 41,36 | -0,12% | -46,65% | 179,42 | 180,79 | -0,76% | -45,91% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-10-12 | 5,88 | 5,90 | -0,34% | -1,67% | 25,54 | 25,79 | -0,98% | -0,31% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-10-12 | 5,89 | 5,90 | -0,17% | -1,51% | 25,58 | 25,79 | -0,81% | -0,14% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-10-12 | 5,89 | 5,90 | -0,17% | -1,51% | 25,58 | 25,79 | -0,81% | -0,14% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-10-12 | 5,08 | 5,08 | 0,00% | -0,39% | 22,06 | 22,21 | -0,64% | +0,99% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-10-12 | 5,07 | 5,08 | -0,20% | -0,59% | 22,02 | 22,21 | -0,84% | +0,79% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-10-12 | 5,08 | 5,08 | 0,00% | -0,39% | 22,06 | 22,21 | -0,64% | +0,99% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-10-12 | 10,54 | 10,53 | +0,09% | +24,59% | 43,10 | 43,08 | +0,03% | +44,11% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-10-12 | 9,68 | 9,70 | -0,21% | 0,00% | 42,04 | 42,40 | -0,85% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-10-12 | 9,67 | 9,69 | -0,21% | 0,00% | 42,00 | 42,36 | -0,85% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-10-12 | 9,68 | 9,70 | -0,21% | 0,00% | 42,04 | 42,40 | -0,85% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-10-12 | 6,55 | 6,55 | 0,00% | -6,56% | 26,78 | 26,80 | -0,06% | +8,08% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-10-12 | 6,55 | 6,55 | 0,00% | -6,56% | 26,78 | 26,80 | -0,06% | +8,08% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-10-12 | 6,54 | 6,55 | -0,15% | -6,70% | 26,74 | 26,80 | -0,21% | +7,92% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-10-12 | 10,06 | 10,06 | 0,00% | -5,89% | 41,14 | 41,16 | -0,06% | +8,85% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-10-12 | 10,05 | 10,06 | -0,10% | -5,90% | 41,09 | 41,16 | -0,16% | +8,85% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-10-12 | 10,06 | 10,06 | 0,00% | -5,89% | 41,14 | 41,16 | -0,06% | +8,85% |