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 | 1999-11-23 | 391,93 | 391,24 | +0,18% | 0,00% | 1699,02 | 1706,24 | -0,42% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-11-23 | 109,99 | 109,89 | +0,09% | -2,15% | 476,81 | 479,24 | -0,51% | +5,37% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-11-23 | 100,44 | 100,34 | +0,10% | -5,91% | 435,41 | 437,59 | -0,50% | +1,32% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-11-23 | 971,99 | 971,99 | 0,00% | +5,31% | 4213,58 | 4238,95 | -0,60% | +13,40% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-11-23 | 414,73 | 414,73 | 0,00% | -0,10% | 1797,85 | 1808,68 | -0,60% | +7,58% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-11-23 | 523,96 | 522,57 | +0,27% | +3,86% | 2271,37 | 2278,98 | -0,33% | +11,84% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-11-23 | 501,23 | 501,23 | 0,00% | 0,00% | 2172,83 | 2185,91 | -0,60% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-11-23 | 501,23 | 501,23 | 0,00% | 0,00% | 2172,83 | 2185,91 | -0,60% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-11-23 | 480,62 | 480,48 | +0,03% | 0,00% | 2083,49 | 2095,42 | -0,57% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-11-23 | 480,62 | 480,48 | +0,03% | 0,00% | 2083,49 | 2095,42 | -0,57% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-11-23 | 529,27 | 529,01 | +0,05% | +7,08% | 2222,40 | 2237,08 | -0,66% | +30,02% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-11-23 | 470,83 | 470,61 | +0,05% | 0,00% | 1977,02 | 1990,12 | -0,66% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-11-23 | 129,70 | 129,50 | +0,15% | -0,30% | 562,25 | 564,76 | -0,44% | +7,36% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-11-23 | 115,34 | 115,16 | +0,16% | -3,92% | 500,00 | 502,22 | -0,44% | +3,47% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-11-23 | 492,92 | 491,44 | +0,30% | 0,00% | 2136,81 | 2143,22 | -0,30% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-11-23 | 491,29 | 491,29 | 0,00% | 0,00% | 2129,74 | 2142,56 | -0,60% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-11-23 | 336,22 | 335,21 | +0,30% | -1,31% | 1457,51 | 1461,88 | -0,30% | +6,27% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-23 | 5,88 | 5,88 | 0,00% | -2,16% | 25,49 | 25,64 | -0,60% | +5,36% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-23 | 9,17 | 9,16 | +0,11% | +6,38% | 39,75 | 39,95 | -0,49% | +14,56% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-11-23 | 104,44 | 104,45 | -0,01% | 0,00% | 452,75 | 455,52 | -0,61% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-11-23 | 50,51 | 50,54 | -0,06% | 0,00% | 218,96 | 220,41 | -0,66% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-11-23 | 44,18 | 44,06 | +0,27% | -50,05% | 191,52 | 192,15 | -0,33% | -46,21% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-11-23 | 5,80 | 5,79 | +0,17% | -5,38% | 25,14 | 25,25 | -0,43% | +1,89% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-11-23 | 5,81 | 5,80 | +0,17% | -5,22% | 25,19 | 25,29 | -0,43% | +2,06% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-11-23 | 5,81 | 5,80 | +0,17% | -5,22% | 25,19 | 25,29 | -0,43% | +2,06% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-11-23 | 4,77 | 4,76 | +0,21% | -7,02% | 20,68 | 20,76 | -0,39% | +0,13% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-11-23 | 4,76 | 4,76 | 0,00% | -7,03% | 20,63 | 20,76 | -0,60% | +0,11% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-11-23 | 4,77 | 4,76 | +0,21% | -7,02% | 20,68 | 20,76 | -0,39% | +0,13% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-11-23 | 10,44 | 10,44 | 0,00% | +13,97% | 43,84 | 44,15 | -0,70% | +38,40% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-11-23 | 9,51 | 9,49 | +0,21% | 0,00% | 41,23 | 41,39 | -0,39% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-11-23 | 9,51 | 9,49 | +0,21% | 0,00% | 41,23 | 41,39 | -0,39% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-11-23 | 9,51 | 9,49 | +0,21% | 0,00% | 41,23 | 41,39 | -0,39% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-11-23 | 6,28 | 6,26 | +0,32% | -8,99% | 26,37 | 26,47 | -0,39% | +10,52% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-11-23 | 6,28 | 6,26 | +0,32% | -8,99% | 26,37 | 26,47 | -0,39% | +10,52% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-11-23 | 6,28 | 6,25 | +0,48% | -8,85% | 26,37 | 26,43 | -0,23% | +10,68% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-11-23 | 9,76 | 9,76 | 0,00% | -8,87% | 40,98 | 41,27 | -0,70% | +10,66% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-11-23 | 9,75 | 9,76 | -0,10% | -8,96% | 40,94 | 41,27 | -0,81% | +10,54% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-11-23 | 9,76 | 9,76 | 0,00% | -8,87% | 40,98 | 41,27 | -0,70% | +10,66% |