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 | 1999-11-18 | 392,16 | 392,92 | -0,19% | 0,00% | 1735,35 | 1732,78 | +0,15% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-11-18 | 110,26 | 110,48 | -0,20% | -1,53% | 487,91 | 487,22 | +0,14% | +7,44% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-11-18 | 100,68 | 100,89 | -0,21% | -5,31% | 445,52 | 444,93 | +0,13% | +3,31% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-11-18 | 973,83 | 977,93 | -0,42% | +6,60% | 4309,29 | 4312,67 | -0,08% | +16,32% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-11-18 | 415,51 | 417,26 | -0,42% | +0,95% | 1838,67 | 1840,12 | -0,08% | +10,15% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-11-18 | 523,61 | 523,20 | +0,08% | +4,40% | 2317,03 | 2307,31 | +0,42% | +13,91% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-11-18 | 502,13 | 502,31 | -0,04% | 0,00% | 2221,98 | 2215,19 | +0,31% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-11-18 | 502,13 | 502,31 | -0,04% | 0,00% | 2221,98 | 2215,19 | +0,31% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-11-18 | 481,77 | 482,45 | -0,14% | 0,00% | 2131,88 | 2127,60 | +0,20% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-11-18 | 481,77 | 482,45 | -0,14% | 0,00% | 2131,88 | 2127,60 | +0,20% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-11-18 | 530,67 | 530,67 | 0,00% | +9,41% | 2251,31 | 2264,32 | -0,57% | +35,03% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-11-18 | 472,09 | 472,09 | 0,00% | 0,00% | 2002,79 | 2014,36 | -0,57% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-11-18 | 129,93 | 129,93 | 0,00% | +0,36% | 574,95 | 572,99 | +0,34% | +9,51% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-11-18 | 115,55 | 115,55 | 0,00% | -3,27% | 511,32 | 509,58 | +0,34% | +5,54% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-11-18 | 492,67 | 492,93 | -0,05% | 0,00% | 2180,11 | 2173,82 | +0,29% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-11-18 | 491,83 | 491,85 | 0,00% | 0,00% | 2176,40 | 2169,06 | +0,34% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-11-18 | 335,87 | 335,53 | +0,10% | -1,18% | 1486,26 | 1479,69 | +0,44% | +7,82% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-18 | 5,89 | 5,91 | -0,34% | -1,83% | 26,06 | 26,06 | 0,00% | +7,11% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-18 | 9,14 | 9,16 | -0,22% | +7,53% | 40,45 | 40,40 | +0,12% | +17,33% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-11-18 | 104,40 | 104,44 | -0,04% | 0,00% | 461,98 | 460,58 | +0,30% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-11-18 | 50,30 | 50,79 | -0,96% | 0,00% | 222,58 | 223,98 | -0,63% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-11-18 | 44,02 | 44,35 | -0,74% | -48,89% | 194,79 | 195,58 | -0,40% | -44,23% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-11-18 | 5,81 | 5,83 | -0,34% | -4,28% | 25,71 | 25,71 | 0,00% | +4,44% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-11-18 | 5,81 | 5,84 | -0,51% | -4,28% | 25,71 | 25,75 | -0,17% | +4,44% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-11-18 | 5,81 | 5,84 | -0,51% | -4,28% | 25,71 | 25,75 | -0,17% | +4,44% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-11-18 | 4,77 | 4,77 | 0,00% | -6,65% | 21,11 | 21,04 | +0,34% | +1,85% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-11-18 | 4,76 | 4,77 | -0,21% | -6,85% | 21,06 | 21,04 | +0,13% | +1,64% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-11-18 | 4,77 | 4,77 | 0,00% | -6,65% | 21,11 | 21,04 | +0,34% | +1,85% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-11-18 | 10,42 | 10,54 | -1,14% | +15,14% | 44,21 | 44,97 | -1,71% | +42,10% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-11-18 | 9,52 | 9,56 | -0,42% | 0,00% | 42,13 | 42,16 | -0,08% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-11-18 | 9,52 | 9,55 | -0,31% | 0,00% | 42,13 | 42,12 | +0,03% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-11-18 | 9,52 | 9,56 | -0,42% | 0,00% | 42,13 | 42,16 | -0,08% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-11-18 | 6,30 | 6,32 | -0,32% | -9,48% | 26,73 | 26,97 | -0,89% | +11,71% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-11-18 | 6,30 | 6,32 | -0,32% | -9,48% | 26,73 | 26,97 | -0,89% | +11,71% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-11-18 | 6,29 | 6,32 | -0,47% | -9,63% | 26,68 | 26,97 | -1,05% | +11,53% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-11-18 | 9,76 | 9,79 | -0,31% | -8,53% | 41,41 | 41,77 | -0,88% | +12,89% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-11-18 | 9,76 | 9,78 | -0,20% | -8,44% | 41,41 | 41,73 | -0,78% | +13,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-11-18 | 9,76 | 9,79 | -0,31% | -8,53% | 41,41 | 41,77 | -0,88% | +12,89% |