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 | 1999-11-19 | 392,25 | 392,16 | +0,02% | 0,00% | 1714,17 | 1735,35 | -1,22% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-11-19 | 110,09 | 110,26 | -0,15% | -1,79% | 481,10 | 487,91 | -1,40% | +5,51% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-11-19 | 100,53 | 100,68 | -0,15% | -5,57% | 439,33 | 445,52 | -1,39% | +1,45% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-11-19 | 973,83 | 973,83 | 0,00% | +6,08% | 4255,73 | 4309,29 | -1,24% | +13,97% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-11-19 | 415,51 | 415,51 | 0,00% | +0,39% | 1815,82 | 1838,67 | -1,24% | +7,86% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-11-19 | 523,58 | 523,61 | -0,01% | +4,03% | 2288,10 | 2317,03 | -1,25% | +11,77% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-11-19 | 502,13 | 502,13 | 0,00% | 0,00% | 2194,36 | 2221,98 | -1,24% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-11-19 | 502,13 | 502,13 | 0,00% | 0,00% | 2194,36 | 2221,98 | -1,24% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-11-19 | 480,94 | 481,77 | -0,17% | 0,00% | 2101,76 | 2131,88 | -1,41% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-11-19 | 480,94 | 481,77 | -0,17% | 0,00% | 2101,76 | 2131,88 | -1,41% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-11-19 | 528,64 | 530,67 | -0,38% | +8,31% | 2216,80 | 2251,31 | -1,53% | +31,80% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-11-19 | 470,28 | 472,09 | -0,38% | 0,00% | 1972,07 | 2002,79 | -1,53% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-11-19 | 129,60 | 129,93 | -0,25% | +0,11% | 566,37 | 574,95 | -1,49% | +7,56% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-11-19 | 115,25 | 115,55 | -0,26% | -3,52% | 503,65 | 511,32 | -1,50% | +3,65% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-11-19 | 492,33 | 492,67 | -0,07% | 0,00% | 2151,53 | 2180,11 | -1,31% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-11-19 | 490,18 | 491,83 | -0,34% | 0,00% | 2142,14 | 2176,40 | -1,57% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-11-19 | 335,80 | 335,87 | -0,02% | -1,34% | 1467,48 | 1486,26 | -1,26% | +6,00% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-19 | 5,89 | 5,89 | 0,00% | -1,83% | 25,74 | 26,06 | -1,24% | +5,47% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-19 | 9,17 | 9,14 | +0,33% | +7,38% | 40,07 | 40,45 | -0,92% | +15,37% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-11-19 | 104,41 | 104,40 | +0,01% | 0,00% | 456,28 | 461,98 | -1,23% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-11-19 | 50,57 | 50,30 | +0,54% | 0,00% | 221,00 | 222,58 | -0,71% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-11-19 | 44,00 | 44,02 | -0,05% | -49,05% | 192,28 | 194,79 | -1,29% | -45,26% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-11-19 | 5,81 | 5,81 | 0,00% | -4,60% | 25,39 | 25,71 | -1,24% | +2,50% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-11-19 | 5,81 | 5,81 | 0,00% | -4,75% | 25,39 | 25,71 | -1,24% | +2,33% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-11-19 | 5,81 | 5,81 | 0,00% | -4,75% | 25,39 | 25,71 | -1,24% | +2,33% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-11-19 | 4,77 | 4,77 | 0,00% | -6,84% | 20,85 | 21,11 | -1,24% | +0,10% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-11-19 | 4,76 | 4,76 | 0,00% | -6,85% | 20,80 | 21,06 | -1,24% | +0,08% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-11-19 | 4,77 | 4,77 | 0,00% | -6,84% | 20,85 | 21,11 | -1,24% | +0,10% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-11-19 | 10,46 | 10,42 | +0,38% | +15,96% | 43,86 | 44,21 | -0,78% | +41,12% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-11-19 | 9,52 | 9,52 | 0,00% | 0,00% | 41,60 | 42,13 | -1,24% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-11-19 | 9,51 | 9,52 | -0,11% | 0,00% | 41,56 | 42,13 | -1,35% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-11-19 | 9,52 | 9,52 | 0,00% | 0,00% | 41,60 | 42,13 | -1,24% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-11-19 | 6,26 | 6,30 | -0,63% | -10,19% | 26,25 | 26,73 | -1,78% | +9,29% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-11-19 | 6,26 | 6,30 | -0,63% | -10,19% | 26,25 | 26,73 | -1,78% | +9,29% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-11-19 | 6,25 | 6,29 | -0,64% | -10,33% | 26,21 | 26,68 | -1,78% | +9,12% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-11-19 | 9,77 | 9,76 | +0,10% | -8,43% | 40,97 | 41,41 | -1,05% | +11,42% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-11-19 | 9,77 | 9,76 | +0,10% | -8,35% | 40,97 | 41,41 | -1,05% | +11,53% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-11-19 | 9,77 | 9,76 | +0,10% | -8,43% | 40,97 | 41,41 | -1,05% | +11,42% |