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 | 1999-11-24 | 391,24 | 391,93 | -0,18% | 0,00% | 1691,45 | 1699,02 | -0,45% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-11-24 | 109,75 | 109,99 | -0,22% | -2,26% | 474,48 | 476,81 | -0,49% | +5,58% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-11-24 | 100,22 | 100,44 | -0,22% | -6,02% | 433,28 | 435,41 | -0,49% | +1,52% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-11-24 | 975,55 | 971,99 | +0,37% | +5,44% | 4217,60 | 4213,58 | +0,10% | +13,90% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-11-24 | 416,25 | 414,73 | +0,37% | -0,21% | 1799,57 | 1797,85 | +0,10% | +7,79% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-11-24 | 524,33 | 523,96 | +0,07% | +3,67% | 2266,84 | 2271,37 | -0,20% | +11,99% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-11-24 | 503,24 | 501,23 | +0,40% | 0,00% | 2175,66 | 2172,83 | +0,13% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-11-24 | 503,24 | 501,23 | +0,40% | 0,00% | 2175,66 | 2172,83 | +0,13% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-11-24 | 479,18 | 480,62 | -0,30% | 0,00% | 2071,64 | 2083,49 | -0,57% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-11-24 | 479,18 | 480,62 | -0,30% | 0,00% | 2071,64 | 2083,49 | -0,57% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-11-24 | 530,33 | 529,27 | +0,20% | +7,52% | 2220,70 | 2222,40 | -0,08% | +29,32% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-11-24 | 471,78 | 470,83 | +0,20% | 0,00% | 1975,53 | 1977,02 | -0,08% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-11-24 | 129,45 | 129,70 | -0,19% | -0,52% | 559,65 | 562,25 | -0,46% | +7,46% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-11-24 | 115,11 | 115,34 | -0,20% | -4,14% | 497,65 | 500,00 | -0,47% | +3,55% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-11-24 | 492,63 | 492,92 | -0,06% | 0,00% | 2129,79 | 2136,81 | -0,33% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-11-24 | 495,68 | 491,29 | +0,89% | 0,00% | 2142,97 | 2129,74 | +0,62% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-11-24 | 336,51 | 336,22 | +0,09% | -1,55% | 1454,83 | 1457,51 | -0,18% | +6,34% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-24 | 5,86 | 5,88 | -0,34% | -2,66% | 25,33 | 25,49 | -0,61% | +5,15% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-24 | 9,20 | 9,17 | +0,33% | +6,60% | 39,77 | 39,75 | +0,06% | +15,16% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-11-24 | 104,47 | 104,44 | +0,03% | 0,00% | 451,65 | 452,75 | -0,24% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-11-24 | 50,70 | 50,51 | +0,38% | 0,00% | 219,19 | 218,96 | +0,11% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-11-24 | 44,36 | 44,18 | +0,41% | -50,38% | 191,78 | 191,52 | +0,14% | -46,40% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-11-24 | 5,79 | 5,80 | -0,17% | -5,39% | 25,03 | 25,14 | -0,44% | +2,20% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-11-24 | 5,80 | 5,81 | -0,17% | -5,38% | 25,08 | 25,19 | -0,44% | +2,21% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-11-24 | 5,80 | 5,81 | -0,17% | -5,38% | 25,08 | 25,19 | -0,44% | +2,21% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-11-24 | 4,76 | 4,77 | -0,21% | -7,21% | 20,58 | 20,68 | -0,48% | +0,23% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-11-24 | 4,76 | 4,76 | 0,00% | -7,03% | 20,58 | 20,63 | -0,27% | +0,43% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-11-24 | 4,76 | 4,77 | -0,21% | -7,21% | 20,58 | 20,68 | -0,48% | +0,23% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-11-24 | 10,48 | 10,44 | +0,38% | +13,67% | 43,88 | 43,84 | +0,11% | +36,71% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-11-24 | 9,49 | 9,51 | -0,21% | 0,00% | 41,03 | 41,23 | -0,48% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-11-24 | 9,49 | 9,51 | -0,21% | 0,00% | 41,03 | 41,23 | -0,48% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-11-24 | 9,49 | 9,51 | -0,21% | 0,00% | 41,03 | 41,23 | -0,48% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-11-24 | 6,24 | 6,28 | -0,64% | -9,30% | 26,13 | 26,37 | -0,91% | +9,09% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-11-24 | 6,24 | 6,28 | -0,64% | -9,30% | 26,13 | 26,37 | -0,91% | +9,09% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-11-24 | 6,24 | 6,28 | -0,64% | -9,30% | 26,13 | 26,37 | -0,91% | +9,09% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-11-24 | 9,76 | 9,76 | 0,00% | -8,70% | 40,87 | 40,98 | -0,28% | +9,81% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-11-24 | 9,75 | 9,75 | 0,00% | -8,79% | 40,83 | 40,94 | -0,28% | +9,70% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-11-24 | 9,76 | 9,76 | 0,00% | -8,70% | 40,87 | 40,98 | -0,28% | +9,81% |