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 | 1999-12-09 | 395,45 | 394,14 | +0,33% | 0,00% | 1691,30 | 1693,19 | -0,11% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-12-09 | 110,53 | 110,61 | -0,07% | -3,20% | 472,73 | 475,17 | -0,51% | +0,59% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-12-09 | 100,93 | 101,01 | -0,08% | -6,92% | 431,67 | 433,93 | -0,52% | -3,27% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-12-09 | 987,00 | 981,88 | +0,52% | +6,22% | 4221,30 | 4218,06 | +0,08% | +10,38% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-12-09 | 421,13 | 418,95 | +0,52% | +0,52% | 1801,13 | 1799,77 | +0,08% | +4,45% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-12-09 | 528,75 | 526,57 | +0,41% | +3,61% | 2261,41 | 2262,09 | -0,03% | +7,67% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-12-09 | 512,69 | 512,13 | +0,11% | 0,00% | 2192,72 | 2200,06 | -0,33% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-12-09 | 512,69 | 512,13 | +0,11% | 0,00% | 2192,72 | 2200,06 | -0,33% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-12-09 | 482,94 | 482,45 | +0,10% | 0,00% | 2065,49 | 2072,56 | -0,34% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-12-09 | 482,94 | 482,45 | +0,10% | 0,00% | 2065,49 | 2072,56 | -0,34% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-12-09 | 535,96 | 534,56 | +0,26% | +10,27% | 2237,63 | 2236,01 | +0,07% | +31,18% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-12-09 | 476,79 | 475,54 | +0,26% | -1,90% | 1990,60 | 1989,14 | +0,07% | +16,70% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-12-09 | 130,84 | 130,70 | +0,11% | -1,16% | 559,59 | 561,47 | -0,34% | +2,71% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-12-09 | 116,35 | 116,23 | +0,10% | -4,75% | 497,62 | 499,31 | -0,34% | -1,02% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-12-09 | 500,46 | 498,69 | +0,35% | 0,00% | 2140,42 | 2142,32 | -0,09% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-12-09 | 494,70 | 493,51 | +0,24% | 0,00% | 2115,78 | 2120,07 | -0,20% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-12-09 | 339,51 | 338,05 | +0,43% | -1,53% | 1452,05 | 1452,23 | -0,01% | +2,32% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-09 | 5,91 | 5,91 | 0,00% | -2,64% | 25,28 | 25,39 | -0,44% | +1,18% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-09 | 9,25 | 9,24 | +0,11% | +7,06% | 39,56 | 39,69 | -0,33% | +11,25% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-12-09 | 104,69 | 104,65 | +0,04% | 0,00% | 447,75 | 449,57 | -0,40% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-12-09 | 51,07 | 50,94 | +0,26% | 0,00% | 218,42 | 218,83 | -0,19% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-12-09 | 44,46 | 44,48 | -0,04% | -47,76% | 190,15 | 191,08 | -0,49% | -45,72% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-12-09 | 5,84 | 5,84 | 0,00% | -5,96% | 24,98 | 25,09 | -0,44% | -2,28% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-12-09 | 5,84 | 5,85 | -0,17% | -5,96% | 24,98 | 25,13 | -0,61% | -2,28% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-12-09 | 5,84 | 5,85 | -0,17% | -5,96% | 24,98 | 25,13 | -0,61% | -2,28% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-12-09 | 4,77 | 4,77 | 0,00% | -7,02% | 20,40 | 20,49 | -0,44% | -3,38% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-12-09 | 4,77 | 4,77 | 0,00% | -6,84% | 20,40 | 20,49 | -0,44% | -3,19% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-12-09 | 4,77 | 4,77 | 0,00% | -7,02% | 20,40 | 20,49 | -0,44% | -3,38% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-12-09 | 10,50 | 10,49 | +0,10% | +15,38% | 43,84 | 43,88 | -0,09% | +37,27% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-12-09 | 9,54 | 9,56 | -0,21% | 0,00% | 40,80 | 41,07 | -0,65% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-12-09 | 9,54 | 9,55 | -0,10% | 0,00% | 40,80 | 41,03 | -0,55% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-12-09 | 9,54 | 9,56 | -0,21% | 0,00% | 40,80 | 41,07 | -0,65% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-12-09 | 6,27 | 6,30 | -0,48% | -11,19% | 26,18 | 26,35 | -0,66% | +5,65% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-12-09 | 6,27 | 6,30 | -0,48% | -11,19% | 26,18 | 26,35 | -0,66% | +5,65% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-12-09 | 6,27 | 6,29 | -0,32% | -11,19% | 26,18 | 26,31 | -0,51% | +5,65% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-12-09 | 9,78 | 9,79 | -0,10% | -10,03% | 40,83 | 40,95 | -0,29% | +7,03% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-12-09 | 9,78 | 9,78 | 0,00% | -9,94% | 40,83 | 40,91 | -0,19% | +7,13% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-12-09 | 9,78 | 9,79 | -0,10% | -10,03% | 40,83 | 40,95 | -0,29% | +7,03% |