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 | 1999-11-10 | 391,14 | 391,70 | -0,14% | 0,00% | 1728,25 | 1700,96 | +1,60% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-11-10 | 110,13 | 110,37 | -0,22% | -1,22% | 486,61 | 479,28 | +1,53% | +8,66% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-11-10 | 100,57 | 100,79 | -0,22% | -5,02% | 444,37 | 437,68 | +1,53% | +4,48% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-11-10 | 965,65 | 969,60 | -0,41% | +5,51% | 4266,72 | 4210,49 | +1,34% | +16,06% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-11-10 | 413,71 | 413,71 | 0,00% | +0,27% | 1827,98 | 1796,54 | +1,75% | +10,30% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-11-10 | 521,54 | 522,82 | -0,24% | +4,08% | 2304,42 | 2270,35 | +1,50% | +14,48% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-11-10 | 495,90 | 495,59 | +0,06% | 0,00% | 2191,13 | 2152,10 | +1,81% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-11-10 | 495,90 | 495,59 | +0,06% | 0,00% | 2191,13 | 2152,10 | +1,81% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-11-10 | 481,83 | 482,93 | -0,23% | 0,00% | 2128,97 | 2097,12 | +1,52% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-11-10 | 481,83 | 482,93 | -0,23% | 0,00% | 2128,97 | 2097,12 | +1,52% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-11-10 | 532,45 | 532,45 | 0,00% | +9,99% | 2261,58 | 2223,35 | +1,72% | +36,20% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-11-10 | 473,67 | 473,67 | 0,00% | 0,00% | 2011,91 | 1977,90 | +1,72% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-11-10 | 129,59 | 129,83 | -0,18% | +0,62% | 572,59 | 563,79 | +1,56% | +10,68% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-11-10 | 115,25 | 115,45 | -0,17% | -3,02% | 509,23 | 501,34 | +1,57% | +6,67% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-11-10 | 490,18 | 491,83 | -0,34% | 0,00% | 2165,86 | 2135,77 | +1,41% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-11-10 | 485,33 | 480,82 | +0,94% | 0,00% | 2144,43 | 2087,96 | +2,70% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-11-10 | 335,09 | 335,09 | 0,00% | -1,06% | 1480,60 | 1455,13 | +1,75% | +8,84% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-10 | 5,90 | 5,92 | -0,34% | -1,34% | 26,07 | 25,71 | +1,41% | +8,53% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-10 | 9,16 | 9,18 | -0,22% | +7,51% | 40,47 | 39,86 | +1,53% | +18,26% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-11-10 | 104,41 | 104,41 | 0,00% | 0,00% | 461,34 | 453,40 | +1,75% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-11-10 | 50,43 | 50,43 | 0,00% | 0,00% | 222,82 | 218,99 | +1,75% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-11-10 | 43,93 | 43,68 | +0,57% | -48,98% | 194,10 | 189,68 | +2,33% | -43,88% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-11-10 | 5,80 | 5,83 | -0,51% | -4,13% | 25,63 | 25,32 | +1,23% | +5,45% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-11-10 | 5,81 | 5,83 | -0,34% | -4,13% | 25,67 | 25,32 | +1,40% | +5,46% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-11-10 | 5,81 | 5,83 | -0,34% | -4,13% | 25,67 | 25,32 | +1,40% | +5,46% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-11-10 | 4,77 | 4,78 | -0,21% | -6,65% | 21,08 | 20,76 | +1,54% | +2,68% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-11-10 | 4,77 | 4,77 | 0,00% | -6,65% | 21,08 | 20,71 | +1,75% | +2,68% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-11-10 | 4,77 | 4,78 | -0,21% | -6,65% | 21,08 | 20,76 | +1,54% | +2,68% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-11-10 | 10,47 | 10,46 | +0,10% | +16,85% | 44,47 | 43,68 | +1,82% | +44,70% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-11-10 | 9,54 | 9,56 | -0,21% | 0,00% | 42,15 | 41,51 | +1,54% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-11-10 | 9,54 | 9,56 | -0,21% | 0,00% | 42,15 | 41,51 | +1,54% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-11-10 | 9,54 | 9,56 | -0,21% | 0,00% | 42,15 | 41,51 | +1,54% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-11-10 | 6,32 | 6,32 | 0,00% | -8,27% | 26,84 | 26,39 | +1,72% | +13,59% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-11-10 | 6,32 | 6,32 | 0,00% | -8,27% | 26,84 | 26,39 | +1,72% | +13,59% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-11-10 | 6,31 | 6,31 | 0,00% | -8,42% | 26,80 | 26,35 | +1,72% | +13,41% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-11-10 | 9,79 | 9,79 | 0,00% | -8,08% | 41,58 | 40,88 | +1,72% | +13,83% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-11-10 | 9,79 | 9,78 | +0,10% | -7,99% | 41,58 | 40,84 | +1,82% | +13,94% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-11-10 | 9,79 | 9,79 | 0,00% | -8,08% | 41,58 | 40,88 | +1,72% | +13,83% |