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 | 1999-11-30 | 392,22 | 391,32 | +0,23% | 0,00% | 1696,47 | 1681,11 | +0,91% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-11-30 | 109,75 | 109,44 | +0,28% | -2,94% | 474,70 | 470,15 | +0,97% | +4,89% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-11-30 | 100,22 | 99,93 | +0,29% | -6,67% | 433,48 | 429,30 | +0,97% | +0,86% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-11-30 | 979,88 | 978,10 | +0,18% | +5,57% | 4238,27 | 4201,92 | +0,87% | +14,08% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-11-30 | 418,10 | 417,34 | +0,18% | -0,44% | 1808,41 | 1792,89 | +0,87% | +7,59% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-11-30 | 528,38 | 527,24 | +0,22% | +4,08% | 2285,40 | 2265,02 | +0,90% | +12,48% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-11-30 | 506,81 | 508,99 | -0,43% | 0,00% | 2192,11 | 2186,62 | +0,25% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-11-30 | 506,81 | 508,99 | -0,43% | 0,00% | 2192,11 | 2186,62 | +0,25% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-11-30 | 479,95 | 478,12 | +0,38% | 0,00% | 2075,93 | 2054,00 | +1,07% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-11-30 | 479,95 | 478,12 | +0,38% | 0,00% | 2075,93 | 2054,00 | +1,07% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-11-30 | 529,28 | 529,28 | 0,00% | +6,94% | 2260,18 | 2241,92 | +0,81% | +31,67% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-11-30 | 470,84 | 470,84 | 0,00% | 0,00% | 2010,63 | 1994,38 | +0,81% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-11-30 | 129,73 | 129,37 | +0,28% | -0,76% | 561,12 | 555,77 | +0,96% | +7,24% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-11-30 | 115,37 | 115,05 | +0,28% | -4,36% | 499,01 | 494,25 | +0,96% | +3,36% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-11-30 | 494,70 | 493,51 | +0,24% | 0,00% | 2139,73 | 2120,12 | +0,92% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-11-30 | 492,33 | 492,67 | -0,07% | 0,00% | 2129,47 | 2116,51 | +0,61% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-11-30 | 339,25 | 338,68 | +0,17% | -1,50% | 1467,36 | 1454,97 | +0,85% | +6,45% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-30 | 5,86 | 5,85 | +0,17% | -2,82% | 25,35 | 25,13 | +0,85% | +5,02% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-30 | 9,25 | 9,24 | +0,11% | +6,94% | 40,01 | 39,70 | +0,79% | +15,56% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-11-30 | 104,45 | 104,49 | -0,04% | 0,00% | 451,78 | 448,89 | +0,64% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-11-30 | 51,36 | 51,26 | +0,20% | 0,00% | 222,15 | 220,21 | +0,88% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-11-30 | 44,32 | 44,46 | -0,31% | -50,02% | 191,70 | 191,00 | +0,36% | -45,98% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-11-30 | 5,78 | 5,77 | +0,17% | -6,17% | 25,00 | 24,79 | +0,86% | +1,40% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-11-30 | 5,78 | 5,78 | 0,00% | -6,32% | 25,00 | 24,83 | +0,68% | +1,24% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-11-30 | 5,78 | 5,78 | 0,00% | -6,32% | 25,00 | 24,83 | +0,68% | +1,24% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-11-30 | 4,76 | 4,76 | 0,00% | -7,03% | 20,59 | 20,45 | +0,68% | +0,47% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-11-30 | 4,76 | 4,76 | 0,00% | -7,03% | 20,59 | 20,45 | +0,68% | +0,47% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-11-30 | 4,76 | 4,76 | 0,00% | -7,03% | 20,59 | 20,45 | +0,68% | +0,47% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-11-30 | 10,46 | 10,56 | -0,95% | +13,33% | 44,67 | 44,73 | -0,14% | +39,52% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-11-30 | 9,46 | 9,45 | +0,11% | 0,00% | 40,92 | 40,60 | +0,79% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-11-30 | 9,46 | 9,45 | +0,11% | 0,00% | 40,92 | 40,60 | +0,79% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-11-30 | 9,46 | 9,45 | +0,11% | 0,00% | 40,92 | 40,60 | +0,79% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-11-30 | 6,22 | 6,22 | 0,00% | -9,72% | 26,56 | 26,35 | +0,81% | +11,14% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-11-30 | 6,22 | 6,22 | 0,00% | -9,72% | 26,56 | 26,35 | +0,81% | +11,14% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-11-30 | 6,22 | 6,21 | +0,16% | -9,72% | 26,56 | 26,30 | +0,98% | +11,14% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-11-30 | 9,74 | 9,77 | -0,31% | -9,23% | 41,59 | 41,38 | +0,50% | +11,76% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-11-30 | 9,74 | 9,76 | -0,20% | -9,23% | 41,59 | 41,34 | +0,61% | +11,76% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-11-30 | 9,74 | 9,77 | -0,31% | -9,23% | 41,59 | 41,38 | +0,50% | +11,76% |