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 | 1999-11-25 | 391,21 | 391,24 | -0,01% | 0,00% | 1677,16 | 1691,45 | -0,84% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-11-25 | 109,71 | 109,75 | -0,04% | -2,39% | 470,34 | 474,48 | -0,87% | +4,63% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-11-25 | 100,18 | 100,22 | -0,04% | -6,15% | 429,48 | 433,28 | -0,88% | +0,61% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-11-25 | 975,55 | 975,55 | 0,00% | +5,41% | 4182,28 | 4217,60 | -0,84% | +13,00% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-11-25 | 416,25 | 416,25 | 0,00% | -0,24% | 1784,51 | 1799,57 | -0,84% | +6,94% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-11-25 | 524,73 | 524,33 | +0,08% | +3,72% | 2249,57 | 2266,84 | -0,76% | +11,19% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-11-25 | 503,24 | 503,24 | 0,00% | 0,00% | 2157,44 | 2175,66 | -0,84% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-11-25 | 503,24 | 503,24 | 0,00% | 0,00% | 2157,44 | 2175,66 | -0,84% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-11-25 | 479,09 | 479,18 | -0,02% | 0,00% | 2053,91 | 2071,64 | -0,86% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-11-25 | 479,09 | 479,18 | -0,02% | 0,00% | 2053,91 | 2071,64 | -0,86% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-11-25 | 530,33 | 530,33 | 0,00% | +7,18% | 2219,27 | 2220,70 | -0,06% | +29,14% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-11-25 | 471,78 | 471,78 | 0,00% | 0,00% | 1974,26 | 1975,53 | -0,06% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-11-25 | 129,45 | 129,45 | 0,00% | -0,56% | 554,97 | 559,65 | -0,84% | +6,60% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-11-25 | 115,12 | 115,11 | +0,01% | -4,17% | 493,53 | 497,65 | -0,83% | +2,73% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-11-25 | 493,25 | 492,63 | +0,13% | 0,00% | 2114,61 | 2129,79 | -0,71% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-11-25 | 495,83 | 495,68 | +0,03% | 0,00% | 2125,67 | 2142,97 | -0,81% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-11-25 | 336,84 | 336,51 | +0,10% | -1,49% | 1444,07 | 1454,83 | -0,74% | +5,60% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-25 | 5,86 | 5,86 | 0,00% | -2,66% | 25,12 | 25,33 | -0,84% | +4,35% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-25 | 9,20 | 9,20 | 0,00% | +6,73% | 39,44 | 39,77 | -0,84% | +14,41% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-11-25 | 104,47 | 104,47 | 0,00% | 0,00% | 447,87 | 451,65 | -0,84% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-11-25 | 50,82 | 50,70 | +0,24% | 0,00% | 217,87 | 219,19 | -0,60% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-11-25 | 44,45 | 44,36 | +0,20% | -49,93% | 190,56 | 191,78 | -0,64% | -46,33% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-11-25 | 5,78 | 5,79 | -0,17% | -5,71% | 24,78 | 25,03 | -1,01% | +1,08% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-11-25 | 5,78 | 5,80 | -0,34% | -5,71% | 24,78 | 25,08 | -1,18% | +1,08% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-11-25 | 5,78 | 5,80 | -0,34% | -5,71% | 24,78 | 25,08 | -1,18% | +1,08% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-11-25 | 4,76 | 4,76 | 0,00% | -7,21% | 20,41 | 20,58 | -0,84% | -0,54% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-11-25 | 4,76 | 4,76 | 0,00% | -7,03% | 20,41 | 20,58 | -0,84% | -0,34% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-11-25 | 4,76 | 4,76 | 0,00% | -7,21% | 20,41 | 20,58 | -0,84% | -0,54% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-11-25 | 10,53 | 10,48 | +0,48% | +14,46% | 44,06 | 43,88 | +0,41% | +37,91% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-11-25 | 9,47 | 9,49 | -0,21% | 0,00% | 40,60 | 41,03 | -1,05% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-11-25 | 9,46 | 9,49 | -0,32% | 0,00% | 40,56 | 41,03 | -1,15% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-11-25 | 9,47 | 9,49 | -0,21% | 0,00% | 40,60 | 41,03 | -1,05% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-11-25 | 6,22 | 6,24 | -0,32% | -9,99% | 26,03 | 26,13 | -0,39% | +8,46% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-11-25 | 6,22 | 6,24 | -0,32% | -9,99% | 26,03 | 26,13 | -0,39% | +8,46% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-11-25 | 6,22 | 6,24 | -0,32% | -9,86% | 26,03 | 26,13 | -0,39% | +8,62% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-11-25 | 9,76 | 9,76 | 0,00% | -8,87% | 40,84 | 40,87 | -0,06% | +9,80% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-11-25 | 9,75 | 9,75 | 0,00% | -8,88% | 40,80 | 40,83 | -0,06% | +9,79% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-11-25 | 9,76 | 9,76 | 0,00% | -8,87% | 40,84 | 40,87 | -0,06% | +9,80% |