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 | 1999-12-02 | 392,89 | 392,80 | +0,02% | 0,00% | 1688,68 | 1701,06 | -0,73% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-12-02 | 109,84 | 110,06 | -0,20% | -3,17% | 472,10 | 476,63 | -0,95% | +2,49% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-12-02 | 100,30 | 100,50 | -0,20% | -6,90% | 431,10 | 435,23 | -0,95% | -1,45% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-12-02 | 981,30 | 979,91 | +0,14% | +5,60% | 4217,73 | 4243,60 | -0,61% | +11,78% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-12-02 | 418,70 | 418,11 | +0,14% | -0,04% | 1799,61 | 1810,67 | -0,61% | +5,81% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-12-02 | 528,45 | 527,99 | +0,09% | +3,78% | 2271,33 | 2286,51 | -0,66% | +9,85% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-12-02 | 511,94 | 508,90 | +0,60% | 0,00% | 2200,37 | 2203,84 | -0,16% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-12-02 | 511,94 | 508,90 | +0,60% | 0,00% | 2200,37 | 2203,84 | -0,16% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-12-02 | 479,89 | 481,09 | -0,25% | 0,00% | 2062,62 | 2083,41 | -1,00% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-12-02 | 479,89 | 481,09 | -0,25% | 0,00% | 2062,62 | 2083,41 | -1,00% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-12-02 | 527,13 | 525,64 | +0,28% | +8,05% | 2238,88 | 2255,15 | -0,72% | +31,55% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-12-02 | 468,93 | 467,61 | +0,28% | 0,00% | 1991,69 | 2006,19 | -0,72% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-12-02 | 129,83 | 130,04 | -0,16% | -1,10% | 558,02 | 563,15 | -0,91% | +4,69% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-12-02 | 115,45 | 115,64 | -0,16% | -4,69% | 496,22 | 500,79 | -0,91% | +0,89% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-12-02 | 495,41 | 495,31 | +0,02% | 0,00% | 2129,32 | 2144,99 | -0,73% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-12-02 | 492,93 | 491,44 | +0,30% | 0,00% | 2118,66 | 2128,23 | -0,45% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-12-02 | 339,43 | 339,10 | +0,10% | -1,34% | 1458,90 | 1468,51 | -0,65% | +4,43% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-02 | 5,87 | 5,88 | -0,17% | -2,81% | 25,23 | 25,46 | -0,92% | +2,87% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-02 | 9,27 | 9,26 | +0,11% | +7,42% | 39,84 | 40,10 | -0,64% | +13,70% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-12-02 | 104,50 | 104,51 | -0,01% | 0,00% | 449,15 | 452,59 | -0,76% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-12-02 | 51,32 | 51,34 | -0,04% | 0,00% | 220,58 | 222,33 | -0,79% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-12-02 | 43,79 | 43,97 | -0,41% | -49,89% | 188,21 | 190,42 | -1,16% | -46,95% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-12-02 | 5,80 | 5,80 | 0,00% | -6,15% | 24,93 | 25,12 | -0,75% | -0,66% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-12-02 | 5,80 | 5,80 | 0,00% | -6,30% | 24,93 | 25,12 | -0,75% | -0,82% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-12-02 | 5,80 | 5,80 | 0,00% | -6,30% | 24,93 | 25,12 | -0,75% | -0,82% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-12-02 | 4,76 | 4,77 | -0,21% | -7,39% | 20,46 | 20,66 | -0,96% | -1,98% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-12-02 | 4,76 | 4,76 | 0,00% | -7,21% | 20,46 | 20,61 | -0,75% | -1,79% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-12-02 | 4,76 | 4,77 | -0,21% | -7,39% | 20,46 | 20,66 | -0,96% | -1,98% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-12-02 | 10,33 | 10,33 | 0,00% | +12,77% | 43,87 | 44,32 | -1,00% | +37,30% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-12-02 | 9,49 | 9,50 | -0,11% | 0,00% | 40,79 | 41,14 | -0,85% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-12-02 | 9,49 | 9,49 | 0,00% | 0,00% | 40,79 | 41,10 | -0,75% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-12-02 | 9,49 | 9,50 | -0,11% | 0,00% | 40,79 | 41,14 | -0,85% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-12-02 | 6,20 | 6,22 | -0,32% | -11,43% | 26,33 | 26,69 | -1,32% | +7,84% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-12-02 | 6,20 | 6,22 | -0,32% | -11,43% | 26,33 | 26,69 | -1,32% | +7,84% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-12-02 | 6,20 | 6,22 | -0,32% | -11,43% | 26,33 | 26,69 | -1,32% | +7,84% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-12-02 | 9,73 | 9,74 | -0,10% | -10,07% | 41,33 | 41,79 | -1,10% | +9,49% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-12-02 | 9,73 | 9,74 | -0,10% | -9,99% | 41,33 | 41,79 | -1,10% | +9,59% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-12-02 | 9,73 | 9,74 | -0,10% | -10,07% | 41,33 | 41,79 | -1,10% | +9,49% |