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 | 1999-11-15 | 394,30 | 394,01 | +0,07% | 0,00% | 1755,74 | 1754,45 | +0,07% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-11-15 | 110,62 | 110,58 | +0,04% | -0,92% | 492,57 | 492,39 | +0,04% | +9,63% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-11-15 | 101,01 | 100,98 | +0,03% | -4,73% | 449,78 | 449,64 | +0,03% | +5,41% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-11-15 | 978,34 | 975,99 | +0,24% | +6,86% | 4356,35 | 4345,89 | +0,24% | +18,24% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-11-15 | 417,44 | 416,43 | +0,24% | +1,16% | 1858,78 | 1854,28 | +0,24% | +11,93% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-11-15 | 527,09 | 526,14 | +0,18% | +4,80% | 2347,03 | 2342,80 | +0,18% | +15,96% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-11-15 | 499,53 | 499,47 | +0,01% | 0,00% | 2224,31 | 2224,04 | +0,01% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-11-15 | 499,53 | 499,47 | +0,01% | 0,00% | 2224,31 | 2224,04 | +0,01% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-11-15 | 483,50 | 483,87 | -0,08% | 0,00% | 2152,93 | 2154,58 | -0,08% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-11-15 | 483,50 | 483,87 | -0,08% | 0,00% | 2152,93 | 2154,58 | -0,08% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-11-15 | 533,82 | 534,28 | -0,09% | +10,56% | 2283,58 | 2285,54 | -0,09% | +37,09% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-11-15 | 474,89 | 475,29 | -0,08% | 0,00% | 2031,48 | 2033,20 | -0,08% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-11-15 | 130,42 | 130,36 | +0,05% | +1,16% | 580,73 | 580,47 | +0,05% | +11,94% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-11-15 | 115,98 | 115,93 | +0,04% | -2,51% | 516,44 | 516,21 | +0,04% | +7,88% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-11-15 | 495,68 | 494,76 | +0,19% | 0,00% | 2207,16 | 2203,07 | +0,19% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-11-15 | 488,62 | 486,21 | +0,50% | 0,00% | 2175,73 | 2165,00 | +0,50% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-11-15 | 338,19 | 337,53 | +0,20% | -0,51% | 1505,89 | 1502,95 | +0,20% | +10,09% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-15 | 5,92 | 5,91 | +0,17% | -1,00% | 26,36 | 26,32 | +0,17% | +9,54% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-15 | 9,24 | 9,21 | +0,33% | +8,20% | 41,14 | 41,01 | +0,33% | +19,72% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-11-15 | 104,47 | 104,41 | +0,06% | 0,00% | 465,18 | 464,92 | +0,06% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-11-15 | 50,81 | 50,41 | +0,79% | 0,00% | 226,25 | 224,47 | +0,79% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-11-15 | 44,18 | 43,99 | +0,43% | -47,72% | 196,72 | 195,88 | +0,43% | -42,16% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-11-15 | 5,84 | 5,83 | +0,17% | -3,79% | 26,00 | 25,96 | +0,17% | +6,46% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-11-15 | 5,85 | 5,83 | +0,34% | -3,62% | 26,05 | 25,96 | +0,34% | +6,64% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-11-15 | 5,85 | 5,83 | +0,34% | -3,62% | 26,05 | 25,96 | +0,34% | +6,64% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-11-15 | 4,78 | 4,78 | 0,00% | -6,46% | 21,28 | 21,28 | 0,00% | +3,50% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-11-15 | 4,78 | 4,77 | +0,21% | -6,46% | 21,28 | 21,24 | +0,21% | +3,50% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-11-15 | 4,78 | 4,78 | 0,00% | -6,46% | 21,28 | 21,28 | 0,00% | +3,50% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-11-15 | 10,53 | 10,51 | +0,19% | +18,18% | 45,05 | 44,96 | +0,19% | +46,54% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-11-15 | 9,57 | 9,57 | 0,00% | 0,00% | 42,61 | 42,61 | 0,00% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-11-15 | 9,57 | 9,56 | +0,10% | 0,00% | 42,61 | 42,57 | +0,10% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-11-15 | 9,57 | 9,57 | 0,00% | 0,00% | 42,61 | 42,61 | 0,00% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-11-15 | 6,30 | 6,32 | -0,32% | -8,83% | 26,95 | 27,04 | -0,32% | +13,05% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-11-15 | 6,30 | 6,32 | -0,32% | -8,83% | 26,95 | 27,04 | -0,32% | +13,05% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-11-15 | 6,30 | 6,31 | -0,16% | -8,83% | 26,95 | 26,99 | -0,16% | +13,05% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-11-15 | 9,81 | 9,79 | +0,20% | -8,15% | 41,97 | 41,88 | +0,20% | +13,89% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-11-15 | 9,80 | 9,78 | +0,20% | -8,24% | 41,92 | 41,84 | +0,20% | +13,78% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-11-15 | 9,81 | 9,79 | +0,20% | -8,15% | 41,97 | 41,88 | +0,20% | +13,89% |