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 | 1999-11-09 | 391,70 | 392,37 | -0,17% | 0,00% | 1700,96 | 1772,37 | -4,03% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-11-09 | 110,37 | 110,20 | +0,15% | -0,82% | 479,28 | 497,78 | -3,72% | +6,33% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-11-09 | 100,79 | 100,63 | +0,16% | -4,63% | 437,68 | 454,56 | -3,71% | +2,25% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-11-09 | 969,60 | 969,53 | +0,01% | +6,41% | 4210,49 | 4379,46 | -3,86% | +14,09% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-11-09 | 413,71 | 413,68 | +0,01% | +0,75% | 1796,54 | 1868,63 | -3,86% | +8,02% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-11-09 | 522,82 | 522,82 | 0,00% | +4,88% | 2270,35 | 2361,63 | -3,87% | +12,45% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-11-09 | 495,59 | 495,94 | -0,07% | 0,00% | 2152,10 | 2240,21 | -3,93% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-11-09 | 495,59 | 495,94 | -0,07% | 0,00% | 2152,10 | 2240,21 | -3,93% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-11-09 | 482,93 | 482,60 | +0,07% | 0,00% | 2097,12 | 2179,95 | -3,80% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-11-09 | 482,93 | 482,60 | +0,07% | 0,00% | 2097,12 | 2179,95 | -3,80% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-11-09 | 532,45 | 531,44 | +0,19% | +9,97% | 2223,35 | 2311,45 | -3,81% | +34,15% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-11-09 | 473,67 | 472,77 | +0,19% | 0,00% | 1977,90 | 2056,27 | -3,81% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-11-09 | 129,83 | 129,86 | -0,02% | +1,04% | 563,79 | 586,59 | -3,89% | +8,32% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-11-09 | 115,45 | 115,48 | -0,03% | -2,64% | 501,34 | 521,63 | -3,89% | +4,38% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-11-09 | 491,83 | 491,85 | 0,00% | 0,00% | 2135,77 | 2221,74 | -3,87% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-11-09 | 480,82 | 480,82 | 0,00% | 0,00% | 2087,96 | 2171,91 | -3,87% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-11-09 | 335,09 | 335,23 | -0,04% | -0,48% | 1455,13 | 1514,27 | -3,91% | +6,70% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-09 | 5,92 | 5,91 | +0,17% | -0,84% | 25,71 | 26,70 | -3,70% | +6,31% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-09 | 9,18 | 9,16 | +0,22% | +7,87% | 39,86 | 41,38 | -3,66% | +15,65% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-11-09 | 104,41 | 104,41 | 0,00% | 0,00% | 453,40 | 471,63 | -3,87% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-11-09 | 50,43 | 50,27 | +0,32% | 0,00% | 218,99 | 227,07 | -3,56% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-11-09 | 43,68 | 43,55 | +0,30% | -49,33% | 189,68 | 196,72 | -3,58% | -45,68% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-11-09 | 5,83 | 5,81 | +0,34% | -3,48% | 25,32 | 26,24 | -3,53% | +3,48% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-11-09 | 5,83 | 5,82 | +0,17% | -3,48% | 25,32 | 26,29 | -3,70% | +3,48% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-11-09 | 5,83 | 5,82 | +0,17% | -3,48% | 25,32 | 26,29 | -3,70% | +3,48% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-11-09 | 4,78 | 4,77 | +0,21% | -6,46% | 20,76 | 21,55 | -3,66% | +0,29% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-11-09 | 4,77 | 4,77 | 0,00% | -6,65% | 20,71 | 21,55 | -3,87% | +0,08% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-11-09 | 4,78 | 4,77 | +0,21% | -6,46% | 20,76 | 21,55 | -3,66% | +0,29% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-11-09 | 10,46 | 10,38 | +0,77% | +16,35% | 43,68 | 45,15 | -3,25% | +41,94% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-11-09 | 9,56 | 9,52 | +0,42% | 0,00% | 41,51 | 43,00 | -3,46% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-11-09 | 9,56 | 9,52 | +0,42% | 0,00% | 41,51 | 43,00 | -3,46% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-11-09 | 9,56 | 9,52 | +0,42% | 0,00% | 41,51 | 43,00 | -3,46% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-11-09 | 6,32 | 6,30 | +0,32% | -8,54% | 26,39 | 27,40 | -3,69% | +11,57% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-11-09 | 6,32 | 6,30 | +0,32% | -8,54% | 26,39 | 27,40 | -3,69% | +11,57% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-11-09 | 6,31 | 6,30 | +0,16% | -8,55% | 26,35 | 27,40 | -3,84% | +11,56% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-11-09 | 9,79 | 9,78 | +0,10% | -7,38% | 40,88 | 42,54 | -3,90% | +12,99% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-11-09 | 9,78 | 9,78 | 0,00% | -7,39% | 40,84 | 42,54 | -3,99% | +12,98% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-11-09 | 9,79 | 9,78 | +0,10% | -7,38% | 40,88 | 42,54 | -3,90% | +12,99% |