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 | 1999-10-25 | 380,53 | 381,18 | -0,17% | 0,00% | 1693,28 | 1688,86 | +0,26% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-10-25 | 107,67 | 107,90 | -0,21% | -3,49% | 479,11 | 478,06 | +0,22% | +4,16% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-10-25 | 98,32 | 98,53 | -0,21% | -7,20% | 437,50 | 436,55 | +0,22% | +0,15% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-10-25 | 939,28 | 939,19 | +0,01% | +4,04% | 4179,61 | 4161,18 | +0,44% | +12,29% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-10-25 | 400,77 | 400,74 | +0,01% | -1,53% | 1783,35 | 1775,52 | +0,44% | +6,28% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-10-25 | 503,34 | 503,34 | 0,00% | +1,47% | 2239,76 | 2230,10 | +0,43% | +9,51% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-10-25 | 480,35 | 480,33 | 0,00% | 0,00% | 2137,46 | 2128,15 | +0,44% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-10-25 | 480,35 | 480,33 | 0,00% | 0,00% | 2137,46 | 2128,15 | +0,44% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-10-25 | 471,73 | 473,55 | -0,38% | 0,00% | 2099,10 | 2098,11 | +0,05% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-10-25 | 471,73 | 473,55 | -0,38% | 0,00% | 2099,10 | 2098,11 | +0,05% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-10-25 | 512,68 | 509,27 | +0,67% | +8,00% | 2111,78 | 2095,14 | +0,79% | +28,58% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-10-25 | 456,08 | 453,05 | +0,67% | 0,00% | 1878,64 | 1863,85 | +0,79% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-10-25 | 126,76 | 126,98 | -0,17% | -1,37% | 564,06 | 562,60 | +0,26% | +6,45% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-10-25 | 112,73 | 112,92 | -0,17% | -4,94% | 501,63 | 500,30 | +0,26% | +2,59% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-10-25 | 476,55 | 476,98 | -0,09% | 0,00% | 2120,55 | 2113,31 | +0,34% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-10-25 | 486,10 | 486,10 | 0,00% | 0,00% | 2163,05 | 2153,71 | +0,43% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-10-25 | 324,03 | 324,23 | -0,06% | -3,33% | 1441,87 | 1436,53 | +0,37% | +4,33% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-10-25 | 5,83 | 5,84 | -0,17% | -2,67% | 25,94 | 25,87 | +0,26% | +5,04% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-10-25 | 8,92 | 8,87 | +0,56% | +5,31% | 39,69 | 39,30 | +1,00% | +13,66% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-10-25 | 103,95 | 103,90 | +0,05% | 0,00% | 462,56 | 460,34 | +0,48% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-10-25 | 48,81 | 48,43 | +0,78% | 0,00% | 217,19 | 214,57 | +1,22% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-10-25 | 41,73 | 41,24 | +1,19% | -50,06% | 185,69 | 182,72 | +1,63% | -46,10% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-10-25 | 5,67 | 5,86 | -3,24% | -6,13% | 25,23 | 25,96 | -2,82% | +1,32% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-10-25 | 5,67 | 5,86 | -3,24% | -6,13% | 25,23 | 25,96 | -2,82% | +1,32% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-10-25 | 5,67 | 5,86 | -3,24% | -6,13% | 25,23 | 25,96 | -2,82% | +1,32% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-10-25 | 4,75 | 5,08 | -6,50% | -7,05% | 21,14 | 22,51 | -6,09% | +0,32% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-10-25 | 4,75 | 5,07 | -6,31% | -6,86% | 21,14 | 22,46 | -5,91% | +0,52% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-10-25 | 4,75 | 5,08 | -6,50% | -7,05% | 21,14 | 22,51 | -6,09% | +0,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-10-25 | 10,12 | 10,60 | -4,53% | +15,26% | 41,69 | 43,61 | -4,41% | +37,22% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-10-25 | 9,32 | 9,64 | -3,32% | 0,00% | 41,47 | 42,71 | -2,90% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-10-25 | 9,31 | 9,64 | -3,42% | 0,00% | 41,43 | 42,71 | -3,00% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-10-25 | 9,32 | 9,64 | -3,32% | 0,00% | 41,47 | 42,71 | -2,90% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-10-25 | 6,29 | 6,59 | -4,55% | -11,03% | 25,91 | 27,11 | -4,43% | +5,91% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-10-25 | 6,29 | 6,59 | -4,55% | -11,03% | 25,91 | 27,11 | -4,43% | +5,91% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-10-25 | 6,29 | 6,58 | -4,41% | -10,91% | 25,91 | 27,07 | -4,29% | +6,06% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-10-25 | 9,66 | 10,02 | -3,59% | -10,47% | 39,79 | 41,22 | -3,47% | +6,58% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-10-25 | 9,65 | 10,02 | -3,69% | -10,48% | 39,75 | 41,22 | -3,57% | +6,57% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-10-25 | 9,66 | 10,02 | -3,59% | -10,47% | 39,79 | 41,22 | -3,47% | +6,58% |