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 | 1999-10-27 | 383,38 | 381,07 | +0,61% | 0,00% | 1688,10 | 1672,52 | +0,93% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-10-27 | 108,11 | 107,66 | +0,42% | -3,06% | 476,03 | 472,52 | +0,74% | +4,16% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-10-27 | 98,72 | 98,31 | +0,42% | -6,79% | 434,68 | 431,48 | +0,74% | +0,16% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-10-27 | 945,88 | 941,80 | +0,43% | +3,87% | 4164,90 | 4133,56 | +0,76% | +11,61% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-10-27 | 403,59 | 401,85 | +0,43% | -1,82% | 1777,09 | 1763,72 | +0,76% | +5,50% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-10-27 | 507,73 | 507,73 | 0,00% | +1,65% | 2235,64 | 2228,43 | +0,32% | +9,23% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-10-27 | 483,38 | 482,80 | +0,12% | 0,00% | 2128,42 | 2119,01 | +0,44% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-10-27 | 483,38 | 482,80 | +0,12% | 0,00% | 2128,42 | 2119,01 | +0,44% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-10-27 | 474,02 | 472,13 | +0,40% | 0,00% | 2087,20 | 2072,18 | +0,72% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-10-27 | 474,02 | 472,13 | +0,40% | 0,00% | 2087,20 | 2072,18 | +0,72% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-10-27 | 514,33 | 514,19 | +0,03% | +8,30% | 2123,87 | 2117,43 | +0,30% | +29,96% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-10-27 | 457,54 | 457,42 | +0,03% | 0,00% | 1889,37 | 1883,66 | +0,30% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-10-27 | 127,46 | 126,84 | +0,49% | -0,96% | 561,23 | 556,70 | +0,81% | +6,41% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-10-27 | 113,35 | 112,80 | +0,49% | -4,56% | 499,10 | 495,08 | +0,81% | +2,56% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-10-27 | 479,51 | 476,80 | +0,57% | 0,00% | 2111,38 | 2092,68 | +0,89% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-10-27 | 473,85 | 474,04 | -0,04% | 0,00% | 2086,46 | 2080,56 | +0,28% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-10-27 | 326,97 | 325,12 | +0,57% | -3,19% | 1439,71 | 1426,95 | +0,89% | +4,03% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-10-27 | 5,84 | 5,82 | +0,34% | -2,34% | 25,71 | 25,54 | +0,67% | +4,93% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-10-27 | 8,96 | 8,93 | +0,34% | +5,29% | 39,45 | 39,19 | +0,66% | +13,13% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-10-27 | 103,94 | 103,95 | -0,01% | 0,00% | 457,67 | 456,24 | +0,31% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-10-27 | 49,06 | 48,81 | +0,51% | 0,00% | 216,02 | 214,23 | +0,84% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-10-27 | 42,11 | 41,82 | +0,69% | -49,51% | 185,42 | 183,55 | +1,02% | -45,75% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-10-27 | 5,67 | 5,65 | +0,35% | -6,13% | 24,97 | 24,80 | +0,68% | +0,87% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-10-27 | 5,68 | 5,66 | +0,35% | -5,96% | 25,01 | 24,84 | +0,68% | +1,05% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-10-27 | 5,68 | 5,66 | +0,35% | -5,96% | 25,01 | 24,84 | +0,68% | +1,05% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-10-27 | 4,75 | 4,75 | 0,00% | -7,05% | 20,92 | 20,85 | +0,32% | -0,12% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-10-27 | 4,74 | 4,74 | 0,00% | -7,06% | 20,87 | 20,80 | +0,32% | -0,13% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-10-27 | 4,75 | 4,75 | 0,00% | -7,05% | 20,92 | 20,85 | +0,32% | -0,12% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-10-27 | 10,11 | 10,08 | +0,30% | +14,76% | 41,75 | 41,51 | +0,58% | +37,71% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-10-27 | 9,32 | 9,29 | +0,32% | 0,00% | 41,04 | 40,77 | +0,65% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-10-27 | 9,31 | 9,29 | +0,22% | 0,00% | 40,99 | 40,77 | +0,54% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-10-27 | 9,32 | 9,29 | +0,32% | 0,00% | 41,04 | 40,77 | +0,65% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-10-27 | 6,31 | 6,30 | +0,16% | -9,99% | 26,06 | 25,94 | +0,44% | +8,02% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-10-27 | 6,31 | 6,30 | +0,16% | -9,99% | 26,06 | 25,94 | +0,44% | +8,02% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-10-27 | 6,30 | 6,30 | 0,00% | -10,00% | 26,02 | 25,94 | +0,28% | +8,01% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-10-27 | 9,65 | 9,65 | 0,00% | -10,23% | 39,85 | 39,74 | +0,28% | +7,73% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-10-27 | 9,65 | 9,65 | 0,00% | -10,15% | 39,85 | 39,74 | +0,28% | +7,83% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-10-27 | 9,65 | 9,65 | 0,00% | -10,23% | 39,85 | 39,74 | +0,28% | +7,73% |