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 | 1999-11-22 | 391,24 | 392,25 | -0,26% | 0,00% | 1706,24 | 1714,17 | -0,46% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-11-22 | 109,89 | 110,09 | -0,18% | -2,19% | 479,24 | 481,10 | -0,39% | +5,40% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-11-22 | 100,34 | 100,53 | -0,19% | -5,95% | 437,59 | 439,33 | -0,39% | +1,35% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-11-22 | 971,99 | 973,83 | -0,19% | +5,56% | 4238,95 | 4255,73 | -0,39% | +13,75% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-11-22 | 414,73 | 415,51 | -0,19% | -0,10% | 1808,68 | 1815,82 | -0,39% | +7,65% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-11-22 | 522,57 | 523,58 | -0,19% | +3,68% | 2278,98 | 2288,10 | -0,40% | +11,72% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-11-22 | 501,23 | 502,13 | -0,18% | 0,00% | 2185,91 | 2194,36 | -0,39% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-11-22 | 501,23 | 502,13 | -0,18% | 0,00% | 2185,91 | 2194,36 | -0,39% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-11-22 | 480,48 | 480,94 | -0,10% | 0,00% | 2095,42 | 2101,76 | -0,30% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-11-22 | 480,48 | 480,94 | -0,10% | 0,00% | 2095,42 | 2101,76 | -0,30% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-11-22 | 529,01 | 528,64 | +0,07% | +7,57% | 2237,08 | 2216,80 | +0,91% | +32,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-11-22 | 470,61 | 470,28 | +0,07% | 0,00% | 1990,12 | 1972,07 | +0,92% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-11-22 | 129,50 | 129,60 | -0,08% | -0,33% | 564,76 | 566,37 | -0,28% | +7,40% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-11-22 | 115,16 | 115,25 | -0,08% | -3,95% | 502,22 | 503,65 | -0,28% | +3,50% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-11-22 | 491,44 | 492,33 | -0,18% | 0,00% | 2143,22 | 2151,53 | -0,39% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-11-22 | 491,29 | 490,18 | +0,23% | 0,00% | 2142,56 | 2142,14 | +0,02% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-11-22 | 335,21 | 335,80 | -0,18% | -1,58% | 1461,88 | 1467,48 | -0,38% | +6,06% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-22 | 5,88 | 5,89 | -0,17% | -2,16% | 25,64 | 25,74 | -0,38% | +5,43% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-22 | 9,16 | 9,17 | -0,11% | +6,76% | 39,95 | 40,07 | -0,31% | +15,05% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-11-22 | 104,45 | 104,41 | +0,04% | 0,00% | 455,52 | 456,28 | -0,17% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-11-22 | 50,54 | 50,57 | -0,06% | 0,00% | 220,41 | 221,00 | -0,27% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-11-22 | 44,06 | 44,00 | +0,14% | -49,28% | 192,15 | 192,28 | -0,07% | -45,34% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-11-22 | 5,79 | 5,81 | -0,34% | -5,08% | 25,25 | 25,39 | -0,55% | +2,29% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-11-22 | 5,80 | 5,81 | -0,17% | -5,07% | 25,29 | 25,39 | -0,38% | +2,29% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-11-22 | 5,80 | 5,81 | -0,17% | -5,07% | 25,29 | 25,39 | -0,38% | +2,29% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-11-22 | 4,76 | 4,77 | -0,21% | -7,03% | 20,76 | 20,85 | -0,42% | +0,18% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-11-22 | 4,76 | 4,76 | 0,00% | -6,85% | 20,76 | 20,80 | -0,21% | +0,38% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-11-22 | 4,76 | 4,77 | -0,21% | -7,03% | 20,76 | 20,85 | -0,42% | +0,18% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-11-22 | 10,44 | 10,46 | -0,19% | +14,73% | 44,15 | 43,86 | +0,65% | +40,79% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-11-22 | 9,49 | 9,52 | -0,32% | 0,00% | 41,39 | 41,60 | -0,52% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-11-22 | 9,49 | 9,51 | -0,21% | 0,00% | 41,39 | 41,56 | -0,42% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-11-22 | 9,49 | 9,52 | -0,32% | 0,00% | 41,39 | 41,60 | -0,52% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-11-22 | 6,26 | 6,26 | 0,00% | -9,67% | 26,47 | 26,25 | +0,84% | +10,85% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-11-22 | 6,26 | 6,26 | 0,00% | -9,67% | 26,47 | 26,25 | +0,84% | +10,85% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-11-22 | 6,25 | 6,25 | 0,00% | -9,81% | 26,43 | 26,21 | +0,84% | +10,67% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-11-22 | 9,76 | 9,77 | -0,10% | -8,70% | 41,27 | 40,97 | +0,74% | +12,04% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-11-22 | 9,76 | 9,77 | -0,10% | -8,70% | 41,27 | 40,97 | +0,74% | +12,04% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-11-22 | 9,76 | 9,77 | -0,10% | -8,70% | 41,27 | 40,97 | +0,74% | +12,04% |