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 | 1999-11-17 | 392,92 | 394,76 | -0,47% | 0,00% | 1732,78 | 1758,38 | -1,46% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-11-17 | 110,48 | 110,75 | -0,24% | -1,00% | 487,22 | 493,31 | -1,24% | +7,68% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-11-17 | 100,89 | 101,13 | -0,24% | -4,80% | 444,93 | 450,46 | -1,23% | +3,55% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-11-17 | 977,93 | 977,93 | 0,00% | +7,05% | 4312,67 | 4355,99 | -0,99% | +16,44% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-11-17 | 417,26 | 417,26 | 0,00% | +1,38% | 1840,12 | 1858,60 | -0,99% | +10,27% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-11-17 | 523,20 | 526,39 | -0,61% | +4,32% | 2307,31 | 2344,70 | -1,59% | +13,47% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-11-17 | 502,31 | 502,31 | 0,00% | 0,00% | 2215,19 | 2237,44 | -0,99% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-11-17 | 502,31 | 502,31 | 0,00% | 0,00% | 2215,19 | 2237,44 | -0,99% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-11-17 | 482,45 | 484,68 | -0,46% | 0,00% | 2127,60 | 2158,91 | -1,45% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-11-17 | 482,45 | 484,68 | -0,46% | 0,00% | 2127,60 | 2158,91 | -1,45% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-11-17 | 530,67 | 534,61 | -0,74% | +9,41% | 2264,32 | 2309,25 | -1,95% | +35,93% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-11-17 | 472,09 | 475,59 | -0,74% | 0,00% | 2014,36 | 2054,31 | -1,94% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-11-17 | 129,93 | 130,42 | -0,38% | +0,71% | 572,99 | 580,93 | -1,37% | +9,54% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-11-17 | 115,55 | 115,98 | -0,37% | -2,95% | 509,58 | 516,61 | -1,36% | +5,56% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-11-17 | 492,93 | 495,83 | -0,58% | 0,00% | 2173,82 | 2208,58 | -1,57% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-11-17 | 491,85 | 488,62 | +0,66% | 0,00% | 2169,06 | 2176,46 | -0,34% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-11-17 | 335,53 | 337,58 | -0,61% | -1,02% | 1479,69 | 1503,68 | -1,60% | +7,66% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-17 | 5,91 | 5,93 | -0,34% | -1,34% | 26,06 | 26,41 | -1,33% | +7,32% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-17 | 9,16 | 9,22 | -0,65% | +7,89% | 40,40 | 41,07 | -1,64% | +17,35% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-11-17 | 104,44 | 104,48 | -0,04% | 0,00% | 460,58 | 465,38 | -1,03% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-11-17 | 50,79 | 50,87 | -0,16% | 0,00% | 223,98 | 226,59 | -1,15% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-11-17 | 44,35 | 44,26 | +0,20% | -47,95% | 195,58 | 197,15 | -0,79% | -43,38% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-11-17 | 5,83 | 5,85 | -0,34% | -3,80% | 25,71 | 26,06 | -1,33% | +4,64% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-11-17 | 5,84 | 5,85 | -0,17% | -3,79% | 25,75 | 26,06 | -1,16% | +4,65% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-11-17 | 5,84 | 5,85 | -0,17% | -3,79% | 25,75 | 26,06 | -1,16% | +4,65% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-11-17 | 4,77 | 4,78 | -0,21% | -6,65% | 21,04 | 21,29 | -1,20% | +1,53% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-11-17 | 4,77 | 4,77 | 0,00% | -6,65% | 21,04 | 21,25 | -0,99% | +1,53% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-11-17 | 4,77 | 4,78 | -0,21% | -6,65% | 21,04 | 21,29 | -1,20% | +1,53% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-11-17 | 10,54 | 10,53 | +0,09% | +16,72% | 44,97 | 45,48 | -1,12% | +45,01% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-11-17 | 9,56 | 9,58 | -0,21% | 0,00% | 42,16 | 42,67 | -1,20% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-11-17 | 9,55 | 9,58 | -0,31% | 0,00% | 42,12 | 42,67 | -1,30% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-11-17 | 9,56 | 9,58 | -0,21% | 0,00% | 42,16 | 42,67 | -1,20% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-11-17 | 6,32 | 6,32 | 0,00% | -9,33% | 26,97 | 27,30 | -1,22% | +12,65% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-11-17 | 6,32 | 6,32 | 0,00% | -9,33% | 26,97 | 27,30 | -1,22% | +12,65% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-11-17 | 6,32 | 6,31 | +0,16% | -9,20% | 26,97 | 27,26 | -1,06% | +12,81% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-11-17 | 9,79 | 9,81 | -0,20% | -8,33% | 41,77 | 42,37 | -1,42% | +13,88% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-11-17 | 9,78 | 9,81 | -0,31% | -8,34% | 41,73 | 42,37 | -1,52% | +13,87% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-11-17 | 9,79 | 9,81 | -0,20% | -8,33% | 41,77 | 42,37 | -1,42% | +13,88% |