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 | 1999-10-28 | 385,02 | 383,38 | +0,43% | 0,00% | 1709,03 | 1688,10 | +1,24% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-10-28 | 108,51 | 108,11 | +0,37% | -2,81% | 481,65 | 476,03 | +1,18% | +5,28% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-10-28 | 99,09 | 98,72 | +0,37% | -6,55% | 439,84 | 434,68 | +1,19% | +1,24% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-10-28 | 949,56 | 945,88 | +0,39% | +4,27% | 4214,91 | 4164,90 | +1,20% | +12,95% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-10-28 | 403,59 | 403,59 | 0,00% | -1,82% | 1791,46 | 1777,09 | +0,81% | +6,36% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-10-28 | 512,19 | 507,73 | +0,88% | +2,54% | 2273,51 | 2235,64 | +1,69% | +11,08% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-10-28 | 485,07 | 483,38 | +0,35% | 0,00% | 2153,13 | 2128,42 | +1,16% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-10-28 | 485,07 | 483,38 | +0,35% | 0,00% | 2153,13 | 2128,42 | +1,16% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-10-28 | 475,92 | 474,02 | +0,40% | 0,00% | 2112,51 | 2087,20 | +1,21% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-10-28 | 475,92 | 474,02 | +0,40% | 0,00% | 2112,51 | 2087,20 | +1,21% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-10-28 | 516,67 | 514,33 | +0,45% | +8,79% | 2158,80 | 2123,87 | +1,64% | +31,45% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-10-28 | 459,63 | 457,54 | +0,46% | 0,00% | 1920,47 | 1889,37 | +1,65% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-10-28 | 127,84 | 127,46 | +0,30% | -0,67% | 567,46 | 561,23 | +1,11% | +7,60% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-10-28 | 113,69 | 113,35 | +0,30% | -4,27% | 504,65 | 499,10 | +1,11% | +3,70% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-10-28 | 480,82 | 479,51 | +0,27% | 0,00% | 2134,26 | 2111,38 | +1,08% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-10-28 | 476,98 | 473,85 | +0,66% | 0,00% | 2117,22 | 2086,46 | +1,47% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-10-28 | 326,97 | 326,97 | 0,00% | -3,19% | 1451,35 | 1439,71 | +0,81% | +4,88% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-10-28 | 5,85 | 5,84 | +0,17% | -2,17% | 25,97 | 25,71 | +0,98% | +5,97% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-10-28 | 9,02 | 8,96 | +0,67% | +6,12% | 40,04 | 39,45 | +1,48% | +14,95% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-10-28 | 103,98 | 103,94 | +0,04% | 0,00% | 461,55 | 457,67 | +0,85% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-10-28 | 49,43 | 49,06 | +0,75% | 0,00% | 219,41 | 216,02 | +1,57% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-10-28 | 42,11 | 42,11 | 0,00% | -49,08% | 186,92 | 185,42 | +0,81% | -44,84% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-10-28 | 5,70 | 5,67 | +0,53% | -5,63% | 25,30 | 24,97 | +1,34% | +2,23% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-10-28 | 5,71 | 5,68 | +0,53% | -5,46% | 25,35 | 25,01 | +1,34% | +2,41% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-10-28 | 5,71 | 5,68 | +0,53% | -5,46% | 25,35 | 25,01 | +1,34% | +2,41% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-10-28 | 4,75 | 4,75 | 0,00% | -7,05% | 21,08 | 20,92 | +0,81% | +0,70% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-10-28 | 4,75 | 4,74 | +0,21% | -6,86% | 21,08 | 20,87 | +1,02% | +0,89% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-10-28 | 4,75 | 4,75 | 0,00% | -7,05% | 21,08 | 20,92 | +0,81% | +0,70% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-10-28 | 10,12 | 10,11 | +0,10% | +15,00% | 42,28 | 41,75 | +1,28% | +38,95% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-10-28 | 9,36 | 9,32 | +0,43% | 0,00% | 41,55 | 41,04 | +1,24% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-10-28 | 9,36 | 9,31 | +0,54% | 0,00% | 41,55 | 40,99 | +1,35% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-10-28 | 9,36 | 9,32 | +0,43% | 0,00% | 41,55 | 41,04 | +1,24% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-10-28 | 6,29 | 6,31 | -0,32% | -11,03% | 26,28 | 26,06 | +0,86% | +7,50% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-10-28 | 6,29 | 6,31 | -0,32% | -11,03% | 26,28 | 26,06 | +0,86% | +7,50% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-10-28 | 6,28 | 6,30 | -0,32% | -11,05% | 26,24 | 26,02 | +0,86% | +7,48% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-10-28 | 9,67 | 9,65 | +0,21% | -10,30% | 40,40 | 39,85 | +1,39% | +8,39% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-10-28 | 9,67 | 9,65 | +0,21% | -10,30% | 40,40 | 39,85 | +1,39% | +8,39% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-10-28 | 9,67 | 9,65 | +0,21% | -10,30% | 40,40 | 39,85 | +1,39% | +8,39% |