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 | 1999-11-04 | 390,95 | 389,32 | +0,42% | 0,00% | 1738,36 | 1733,99 | +0,25% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-11-04 | 109,60 | 109,38 | +0,20% | -1,89% | 487,34 | 487,17 | +0,03% | +8,08% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-11-04 | 100,08 | 99,88 | +0,20% | -5,67% | 445,01 | 444,86 | +0,03% | +3,92% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-11-04 | 962,36 | 958,55 | +0,40% | +5,82% | 4279,13 | 4269,29 | +0,23% | +16,58% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-11-04 | 410,62 | 409,00 | +0,40% | +0,17% | 1825,82 | 1821,65 | +0,23% | +10,35% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-11-04 | 519,43 | 517,33 | +0,41% | +4,23% | 2309,65 | 2304,14 | +0,24% | +14,83% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-11-04 | 491,57 | 488,63 | +0,60% | 0,00% | 2185,77 | 2176,31 | +0,43% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-11-04 | 491,57 | 488,63 | +0,60% | 0,00% | 2185,77 | 2176,31 | +0,43% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-11-04 | 479,76 | 478,38 | +0,29% | 0,00% | 2133,25 | 2130,66 | +0,12% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-11-04 | 479,76 | 478,38 | +0,29% | 0,00% | 2133,25 | 2130,66 | +0,12% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-11-04 | 527,98 | 525,39 | +0,49% | +9,97% | 2234,46 | 2223,82 | +0,48% | +35,95% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-11-04 | 469,69 | 467,38 | +0,49% | 0,00% | 1987,78 | 1978,28 | +0,48% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-11-04 | 128,72 | 128,72 | 0,00% | 0,00% | 572,35 | 573,31 | -0,17% | +10,17% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-11-04 | 114,47 | 114,47 | 0,00% | -3,63% | 508,99 | 509,84 | -0,17% | +6,17% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-11-04 | 488,62 | 486,21 | +0,50% | 0,00% | 2172,65 | 2165,53 | +0,33% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-11-04 | 479,51 | 476,80 | +0,57% | 0,00% | 2132,14 | 2123,62 | +0,40% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-11-04 | 332,87 | 331,47 | +0,42% | -1,18% | 1480,11 | 1476,33 | +0,26% | +8,86% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-04 | 5,88 | 5,88 | 0,00% | -1,67% | 26,15 | 26,19 | -0,17% | +8,32% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-04 | 9,12 | 9,11 | +0,11% | +7,04% | 40,55 | 40,58 | -0,06% | +17,92% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-11-04 | 104,26 | 104,22 | +0,04% | 0,00% | 463,59 | 464,19 | -0,13% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-11-04 | 50,00 | 50,03 | -0,06% | 0,00% | 222,32 | 222,83 | -0,23% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-11-04 | 43,14 | 42,91 | +0,54% | -48,92% | 191,82 | 191,12 | +0,37% | -43,73% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-11-04 | 5,78 | 5,77 | +0,17% | -4,62% | 25,70 | 25,70 | +0,01% | +5,08% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-11-04 | 5,78 | 5,78 | 0,00% | -4,78% | 25,70 | 25,74 | -0,17% | +4,90% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-11-04 | 5,78 | 5,78 | 0,00% | -4,78% | 25,70 | 25,74 | -0,17% | +4,90% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-11-04 | 4,76 | 4,76 | 0,00% | -6,85% | 21,17 | 21,20 | -0,17% | +2,62% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-11-04 | 4,76 | 4,76 | 0,00% | -6,85% | 21,17 | 21,20 | -0,17% | +2,62% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-11-04 | 4,76 | 4,76 | 0,00% | -6,85% | 21,17 | 21,20 | -0,17% | +2,62% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-11-04 | 10,36 | 10,34 | +0,19% | +16,27% | 43,84 | 43,77 | +0,18% | +43,74% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-11-04 | 9,46 | 9,45 | +0,11% | 0,00% | 42,06 | 42,09 | -0,06% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-11-04 | 9,46 | 9,45 | +0,11% | 0,00% | 42,06 | 42,09 | -0,06% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-11-04 | 9,46 | 9,45 | +0,11% | 0,00% | 42,06 | 42,09 | -0,06% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-11-04 | 6,32 | 6,34 | -0,32% | -9,97% | 26,75 | 26,84 | -0,33% | +11,29% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-11-04 | 6,32 | 6,34 | -0,32% | -9,97% | 26,75 | 26,84 | -0,33% | +11,29% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-11-04 | 6,32 | 6,33 | -0,16% | -9,84% | 26,75 | 26,79 | -0,17% | +11,45% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-11-04 | 9,76 | 9,73 | +0,31% | -8,87% | 41,31 | 41,18 | +0,29% | +12,65% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-11-04 | 9,75 | 9,73 | +0,21% | -8,96% | 41,26 | 41,18 | +0,19% | +12,54% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-11-04 | 9,76 | 9,73 | +0,31% | -8,87% | 41,31 | 41,18 | +0,29% | +12,65% |