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 | 1999-10-22 | 381,18 | 380,77 | +0,11% | 0,00% | 1688,86 | 1688,64 | +0,01% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-10-22 | 107,90 | 107,80 | +0,09% | -3,24% | 478,06 | 478,07 | 0,00% | +2,57% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-10-22 | 98,53 | 98,44 | +0,09% | -6,96% | 436,55 | 436,56 | 0,00% | -1,37% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-10-22 | 939,19 | 960,67 | -2,24% | +3,52% | 4161,18 | 4260,38 | -2,33% | +9,74% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-10-22 | 400,74 | 398,37 | +0,59% | -1,67% | 1775,52 | 1766,69 | +0,50% | +4,24% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-10-22 | 503,34 | 503,34 | 0,00% | +0,91% | 2230,10 | 2232,21 | -0,09% | +6,97% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-10-22 | 480,33 | 476,51 | +0,80% | 0,00% | 2128,15 | 2113,23 | +0,71% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-10-22 | 480,33 | 476,51 | +0,80% | 0,00% | 2128,15 | 2113,23 | +0,71% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-10-22 | 473,55 | 473,84 | -0,06% | 0,00% | 2098,11 | 2101,39 | -0,16% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-10-22 | 473,55 | 473,84 | -0,06% | 0,00% | 2098,11 | 2101,39 | -0,16% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-10-22 | 509,27 | 509,27 | 0,00% | +11,01% | 2095,14 | 2093,86 | +0,06% | +31,73% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-10-22 | 453,05 | 453,05 | 0,00% | 0,00% | 1863,85 | 1862,72 | +0,06% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-10-22 | 126,98 | 126,84 | +0,11% | -1,26% | 562,60 | 562,51 | +0,02% | +4,67% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-10-22 | 112,92 | 112,80 | +0,11% | -4,85% | 500,30 | 500,25 | +0,01% | +0,87% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-10-22 | 476,98 | 475,04 | +0,41% | 0,00% | 2113,31 | 2106,71 | +0,31% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-10-22 | 486,10 | 486,10 | 0,00% | 0,00% | 2153,71 | 2155,76 | -0,10% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-10-22 | 324,23 | 322,09 | +0,66% | -3,53% | 1436,53 | 1428,40 | +0,57% | +2,26% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-10-22 | 5,84 | 5,83 | +0,17% | -2,34% | 25,87 | 25,85 | +0,08% | +3,52% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-10-22 | 8,87 | 8,87 | 0,00% | +4,11% | 39,30 | 39,34 | -0,09% | +10,36% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-10-22 | 103,90 | 103,88 | +0,02% | 0,00% | 460,34 | 460,69 | -0,08% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-10-22 | 48,43 | 48,49 | -0,12% | 0,00% | 214,57 | 215,04 | -0,22% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-10-22 | 41,24 | 41,09 | +0,37% | -50,41% | 182,72 | 182,23 | +0,27% | -47,43% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-10-22 | 5,86 | 5,84 | +0,34% | -2,98% | 25,96 | 25,90 | +0,25% | +2,85% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-10-22 | 5,86 | 5,85 | +0,17% | -3,14% | 25,96 | 25,94 | +0,08% | +2,68% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-10-22 | 5,86 | 5,85 | +0,17% | -3,14% | 25,96 | 25,94 | +0,08% | +2,68% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-10-22 | 5,08 | 5,07 | +0,20% | -0,59% | 22,51 | 22,48 | +0,10% | +5,38% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-10-22 | 5,07 | 5,07 | 0,00% | -0,59% | 22,46 | 22,48 | -0,09% | +5,38% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-10-22 | 5,08 | 5,07 | +0,20% | -0,59% | 22,51 | 22,48 | +0,10% | +5,38% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-10-22 | 10,60 | 10,51 | +0,86% | +21,14% | 43,61 | 43,21 | +0,92% | +43,75% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-10-22 | 9,64 | 9,62 | +0,21% | 0,00% | 42,71 | 42,66 | +0,11% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-10-22 | 9,64 | 9,61 | +0,31% | 0,00% | 42,71 | 42,62 | +0,22% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-10-22 | 9,64 | 9,62 | +0,21% | 0,00% | 42,71 | 42,66 | +0,11% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-10-22 | 6,59 | 6,56 | +0,46% | -6,66% | 27,11 | 26,97 | +0,52% | +10,76% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-10-22 | 6,59 | 6,56 | +0,46% | -6,66% | 27,11 | 26,97 | +0,52% | +10,76% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-10-22 | 6,58 | 6,55 | +0,46% | -6,67% | 27,07 | 26,93 | +0,52% | +10,75% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-10-22 | 10,02 | 10,03 | -0,10% | -7,05% | 41,22 | 41,24 | -0,04% | +10,30% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-10-22 | 10,02 | 10,03 | -0,10% | -6,96% | 41,22 | 41,24 | -0,04% | +10,40% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-10-22 | 10,02 | 10,03 | -0,10% | -7,05% | 41,22 | 41,24 | -0,04% | +10,30% |