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 | 1999-10-29 | 385,02 | 385,02 | 0,00% | 0,00% | 1708,64 | 1709,03 | -0,02% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-10-29 | 109,11 | 108,51 | +0,55% | -2,24% | 484,21 | 481,65 | +0,53% | +4,92% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-10-29 | 99,64 | 99,09 | +0,56% | -5,99% | 442,18 | 439,84 | +0,53% | +0,89% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-10-29 | 952,80 | 949,56 | +0,34% | +4,76% | 4228,34 | 4214,91 | +0,32% | +12,43% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-10-29 | 406,54 | 403,59 | +0,73% | -0,84% | 1804,14 | 1791,46 | +0,71% | +6,42% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-10-29 | 514,39 | 512,19 | +0,43% | +2,97% | 2282,76 | 2273,51 | +0,41% | +10,51% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-10-29 | 489,71 | 485,07 | +0,96% | 0,00% | 2173,24 | 2153,13 | +0,93% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-10-29 | 489,71 | 485,07 | +0,96% | 0,00% | 2173,24 | 2153,13 | +0,93% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-10-29 | 477,19 | 475,92 | +0,27% | 0,00% | 2117,67 | 2112,51 | +0,24% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-10-29 | 477,19 | 475,92 | +0,27% | 0,00% | 2117,67 | 2112,51 | +0,24% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-10-29 | 516,67 | 516,67 | 0,00% | +9,58% | 2186,65 | 2158,80 | +1,29% | +33,70% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-10-29 | 459,63 | 459,63 | 0,00% | 0,00% | 1945,25 | 1920,47 | +1,29% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-10-29 | 128,27 | 127,84 | +0,34% | -0,30% | 569,24 | 567,46 | +0,31% | +7,00% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-10-29 | 114,07 | 113,69 | +0,33% | -3,92% | 506,22 | 504,65 | +0,31% | +3,12% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-10-29 | 483,06 | 480,82 | +0,47% | 0,00% | 2143,72 | 2134,26 | +0,44% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-10-29 | 476,98 | 476,98 | 0,00% | 0,00% | 2116,74 | 2117,22 | -0,02% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-10-29 | 329,65 | 326,97 | +0,82% | -2,40% | 1462,92 | 1451,35 | +0,80% | +4,75% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-10-29 | 5,87 | 5,85 | +0,34% | -2,00% | 26,05 | 25,97 | +0,32% | +5,17% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-10-29 | 9,07 | 9,02 | +0,55% | +6,46% | 40,25 | 40,04 | +0,53% | +14,25% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-10-29 | 104,03 | 103,98 | +0,05% | 0,00% | 461,66 | 461,55 | +0,03% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-10-29 | 49,55 | 49,43 | +0,24% | 0,00% | 219,89 | 219,41 | +0,22% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-11-01 | 42,25 | 42,25 | 0,00% | -47,96% | 186,49 | 187,50 | -0,54% | -44,01% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-10-29 | 5,74 | 5,70 | +0,70% | -4,97% | 25,47 | 25,30 | +0,68% | +1,99% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-10-29 | 5,74 | 5,71 | +0,53% | -5,12% | 25,47 | 25,35 | +0,50% | +1,82% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-10-29 | 5,74 | 5,71 | +0,53% | -5,12% | 25,47 | 25,35 | +0,50% | +1,82% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-10-29 | 4,76 | 4,75 | +0,21% | -6,85% | 21,12 | 21,08 | +0,19% | -0,03% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-10-29 | 4,75 | 4,75 | 0,00% | -7,05% | 21,08 | 21,08 | -0,02% | -0,24% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-10-29 | 4,76 | 4,75 | +0,21% | -6,85% | 21,12 | 21,08 | +0,19% | -0,03% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-10-29 | 10,20 | 10,12 | +0,79% | +16,04% | 43,17 | 42,28 | +2,09% | +41,59% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-10-29 | 9,41 | 9,36 | +0,53% | 0,00% | 41,76 | 41,55 | +0,51% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-10-29 | 9,41 | 9,36 | +0,53% | 0,00% | 41,76 | 41,55 | +0,51% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-10-29 | 9,41 | 9,36 | +0,53% | 0,00% | 41,76 | 41,55 | +0,51% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-10-29 | 6,29 | 6,29 | 0,00% | -11,28% | 26,62 | 26,28 | +1,29% | +8,25% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-10-29 | 6,29 | 6,29 | 0,00% | -11,28% | 26,62 | 26,28 | +1,29% | +8,25% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-10-29 | 6,29 | 6,28 | +0,16% | -11,16% | 26,62 | 26,24 | +1,45% | +8,40% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-10-29 | 9,71 | 9,67 | +0,41% | -9,93% | 41,09 | 40,40 | +1,71% | +9,91% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-10-29 | 9,71 | 9,67 | +0,41% | -9,84% | 41,09 | 40,40 | +1,71% | +10,01% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-10-29 | 9,71 | 9,67 | +0,41% | -9,93% | 41,09 | 40,40 | +1,71% | +9,91% |