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 | 1999-11-11 | 391,14 | 391,14 | 0,00% | 0,00% | 1741,67 | 1728,25 | +0,78% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-11-11 | 110,14 | 110,13 | +0,01% | -1,18% | 490,43 | 486,61 | +0,79% | +9,43% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-11-11 | 100,58 | 100,57 | +0,01% | -4,98% | 447,86 | 444,37 | +0,79% | +5,23% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-11-11 | 965,65 | 965,65 | 0,00% | +5,51% | 4299,85 | 4266,72 | +0,78% | +16,84% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-11-11 | 413,71 | 413,71 | 0,00% | +0,27% | 1842,17 | 1827,98 | +0,78% | +11,04% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-11-11 | 521,54 | 521,54 | 0,00% | +4,08% | 2322,31 | 2304,42 | +0,78% | +15,25% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-11-11 | 495,90 | 495,90 | 0,00% | 0,00% | 2208,14 | 2191,13 | +0,78% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-11-11 | 495,90 | 495,90 | 0,00% | 0,00% | 2208,14 | 2191,13 | +0,78% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-11-11 | 481,83 | 481,83 | 0,00% | 0,00% | 2145,49 | 2128,97 | +0,78% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-11-11 | 481,83 | 481,83 | 0,00% | 0,00% | 2145,49 | 2128,97 | +0,78% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-11-11 | 532,45 | 532,45 | 0,00% | +9,99% | 2277,71 | 2261,58 | +0,71% | +36,78% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-11-11 | 473,67 | 473,67 | 0,00% | 0,00% | 2026,27 | 2011,91 | +0,71% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-11-11 | 129,59 | 129,59 | 0,00% | +0,62% | 577,04 | 572,59 | +0,78% | +11,43% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-11-11 | 115,25 | 115,25 | 0,00% | -3,02% | 513,18 | 509,23 | +0,78% | +7,39% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-11-11 | 490,18 | 490,18 | 0,00% | 0,00% | 2182,67 | 2165,86 | +0,78% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-11-11 | 485,33 | 485,33 | 0,00% | 0,00% | 2161,08 | 2144,43 | +0,78% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-11-11 | 335,09 | 335,09 | 0,00% | -1,06% | 1492,09 | 1480,60 | +0,78% | +9,57% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-11 | 5,89 | 5,90 | -0,17% | -1,51% | 26,23 | 26,07 | +0,61% | +9,07% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-11 | 9,16 | 9,16 | 0,00% | +7,51% | 40,79 | 40,47 | +0,78% | +19,06% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-11-11 | 104,39 | 104,41 | -0,02% | 0,00% | 464,83 | 461,34 | +0,76% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-11-11 | 50,36 | 50,43 | -0,14% | 0,00% | 224,24 | 222,82 | +0,64% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-11-11 | 43,81 | 43,93 | -0,27% | -48,89% | 195,08 | 194,10 | +0,50% | -43,40% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-11-11 | 5,80 | 5,80 | 0,00% | -4,29% | 25,83 | 25,63 | +0,78% | +5,99% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-11-11 | 5,81 | 5,81 | 0,00% | -4,13% | 25,87 | 25,67 | +0,78% | +6,17% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-11-11 | 5,81 | 5,81 | 0,00% | -4,13% | 25,87 | 25,67 | +0,78% | +6,17% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-11-11 | 4,77 | 4,77 | 0,00% | -6,84% | 21,24 | 21,08 | +0,78% | +3,17% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-11-11 | 4,77 | 4,77 | 0,00% | -6,84% | 21,24 | 21,08 | +0,78% | +3,17% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-11-11 | 4,77 | 4,77 | 0,00% | -6,84% | 21,24 | 21,08 | +0,78% | +3,17% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-11-11 | 10,48 | 10,47 | +0,10% | +17,09% | 44,83 | 44,47 | +0,81% | +45,61% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-11-11 | 9,53 | 9,54 | -0,10% | 0,00% | 42,44 | 42,15 | +0,67% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-11-11 | 9,52 | 9,54 | -0,21% | 0,00% | 42,39 | 42,15 | +0,57% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-11-11 | 9,53 | 9,54 | -0,10% | 0,00% | 42,44 | 42,15 | +0,67% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-11-11 | 6,31 | 6,32 | -0,16% | -8,55% | 26,99 | 26,84 | +0,55% | +13,72% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-11-11 | 6,31 | 6,32 | -0,16% | -8,55% | 26,99 | 26,84 | +0,55% | +13,72% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-11-11 | 6,30 | 6,31 | -0,16% | -8,70% | 26,95 | 26,80 | +0,55% | +13,54% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-11-11 | 9,78 | 9,79 | -0,10% | -8,08% | 41,84 | 41,58 | +0,61% | +14,30% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-11-11 | 9,77 | 9,79 | -0,20% | -8,09% | 41,79 | 41,58 | +0,51% | +14,29% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-11-11 | 9,78 | 9,79 | -0,10% | -8,08% | 41,84 | 41,58 | +0,61% | +14,30% |