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 | 1999-11-26 | 391,11 | 391,21 | -0,03% | 0,00% | 1680,21 | 1677,16 | +0,18% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-11-26 | 109,51 | 109,71 | -0,18% | -2,74% | 470,45 | 470,34 | +0,02% | +4,39% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-11-26 | 100,00 | 100,18 | -0,18% | -6,47% | 429,60 | 429,48 | +0,03% | +0,38% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-11-26 | 977,32 | 975,55 | +0,18% | +5,60% | 4198,57 | 4182,28 | +0,39% | +13,34% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-11-26 | 417,00 | 416,25 | +0,18% | -0,17% | 1791,43 | 1784,51 | +0,39% | +7,14% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-11-26 | 526,79 | 524,73 | +0,39% | +3,91% | 2263,09 | 2249,57 | +0,60% | +11,53% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-11-26 | 508,63 | 503,24 | +1,07% | 0,00% | 2185,07 | 2157,44 | +1,28% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-11-26 | 508,63 | 503,24 | +1,07% | 0,00% | 2185,07 | 2157,44 | +1,28% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-11-26 | 478,17 | 479,09 | -0,19% | 0,00% | 2054,22 | 2053,91 | +0,02% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-11-26 | 478,17 | 479,09 | -0,19% | 0,00% | 2054,22 | 2053,91 | +0,02% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-11-26 | 531,10 | 530,33 | +0,15% | +7,52% | 2235,40 | 2219,27 | +0,73% | +30,81% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-11-26 | 472,46 | 471,78 | +0,14% | 0,00% | 1988,58 | 1974,26 | +0,73% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-11-26 | 129,45 | 129,45 | 0,00% | -0,73% | 556,12 | 554,97 | +0,21% | +6,55% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-11-26 | 115,12 | 115,12 | 0,00% | -4,33% | 494,56 | 493,53 | +0,21% | +2,68% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-11-26 | 492,87 | 493,25 | -0,08% | 0,00% | 2117,37 | 2114,61 | +0,13% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-11-26 | 495,83 | 495,83 | 0,00% | 0,00% | 2130,09 | 2125,67 | +0,21% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-11-26 | 338,36 | 336,84 | +0,45% | -1,22% | 1453,59 | 1444,07 | +0,66% | +6,02% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-26 | 5,85 | 5,86 | -0,17% | -2,82% | 25,13 | 25,12 | +0,04% | +4,30% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-26 | 9,23 | 9,20 | +0,33% | +6,95% | 39,65 | 39,44 | +0,53% | +14,79% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-11-26 | 104,48 | 104,47 | +0,01% | 0,00% | 448,85 | 447,87 | +0,22% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-11-26 | 50,83 | 50,82 | +0,02% | 0,00% | 218,37 | 217,87 | +0,23% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-11-26 | 44,43 | 44,45 | -0,04% | -50,01% | 190,87 | 190,56 | +0,16% | -46,34% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-11-26 | 5,77 | 5,78 | -0,17% | -6,03% | 24,79 | 24,78 | +0,03% | +0,86% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-11-26 | 5,78 | 5,78 | 0,00% | -5,86% | 24,83 | 24,78 | +0,21% | +1,03% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-11-26 | 5,78 | 5,78 | 0,00% | -5,86% | 24,83 | 24,78 | +0,21% | +1,03% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-11-26 | 4,76 | 4,76 | 0,00% | -7,21% | 20,45 | 20,41 | +0,21% | -0,41% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-11-26 | 4,75 | 4,76 | -0,21% | -7,23% | 20,41 | 20,41 | 0,00% | -0,43% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-11-26 | 4,76 | 4,76 | 0,00% | -7,21% | 20,45 | 20,41 | +0,21% | -0,41% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-11-26 | 10,51 | 10,53 | -0,19% | +13,99% | 44,24 | 44,06 | +0,39% | +38,69% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-11-26 | 9,45 | 9,47 | -0,21% | 0,00% | 40,60 | 40,60 | 0,00% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-11-26 | 9,44 | 9,46 | -0,21% | 0,00% | 40,55 | 40,56 | 0,00% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-11-26 | 9,45 | 9,47 | -0,21% | 0,00% | 40,60 | 40,60 | 0,00% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-11-26 | 6,20 | 6,22 | -0,32% | -10,01% | 26,10 | 26,03 | +0,26% | +9,48% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-11-26 | 6,20 | 6,22 | -0,32% | -10,01% | 26,10 | 26,03 | +0,26% | +9,48% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-11-26 | 6,19 | 6,22 | -0,48% | -10,03% | 26,05 | 26,03 | +0,10% | +9,46% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-11-26 | 9,76 | 9,76 | 0,00% | -8,87% | 41,08 | 40,84 | +0,58% | +10,87% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-11-26 | 9,75 | 9,75 | 0,00% | -8,88% | 41,04 | 40,80 | +0,58% | +10,86% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-11-26 | 9,76 | 9,76 | 0,00% | -8,87% | 41,08 | 40,84 | +0,58% | +10,87% |