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 | 1999-12-13 | 396,86 | 396,46 | +0,10% | 0,00% | 1666,18 | 1688,29 | -1,31% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-12-13 | 110,86 | 110,76 | +0,09% | -3,13% | 465,44 | 471,66 | -1,32% | -1,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-12-13 | 101,23 | 101,14 | +0,09% | -6,85% | 425,00 | 430,69 | -1,32% | -4,80% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-12-13 | 989,43 | 988,09 | +0,14% | +6,36% | 4154,02 | 4207,68 | -1,28% | +8,70% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-12-13 | 422,17 | 421,13 | +0,25% | +0,70% | 1772,44 | 1793,34 | -1,17% | +2,91% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-12-13 | 530,41 | 529,86 | +0,10% | +3,92% | 2226,87 | 2256,36 | -1,31% | +6,20% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-12-13 | 509,75 | 511,25 | -0,29% | 0,00% | 2140,13 | 2177,11 | -1,70% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-12-13 | 509,75 | 511,25 | -0,29% | 0,00% | 2140,13 | 2177,11 | -1,70% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-12-13 | 484,10 | 484,10 | 0,00% | 0,00% | 2032,45 | 2061,49 | -1,41% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-12-13 | 484,10 | 484,10 | 0,00% | 0,00% | 2032,45 | 2061,49 | -1,41% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-12-13 | 544,70 | 535,96 | +1,63% | +12,87% | 2255,33 | 2231,26 | +1,08% | +34,38% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-12-13 | 484,57 | 476,79 | +1,63% | +0,41% | 2006,36 | 1984,92 | +1,08% | +19,54% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-12-13 | 131,35 | 131,28 | +0,05% | -0,97% | 551,46 | 559,04 | -1,36% | +1,21% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-12-13 | 116,81 | 116,74 | +0,06% | -4,56% | 490,42 | 497,13 | -1,35% | -2,46% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-12-13 | 501,24 | 501,24 | 0,00% | 0,00% | 2104,41 | 2134,48 | -1,41% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-12-13 | 495,41 | 495,31 | +0,02% | 0,00% | 2079,93 | 2109,23 | -1,39% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-12-13 | 340,60 | 339,51 | +0,32% | -1,12% | 1429,98 | 1445,77 | -1,09% | +1,05% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-13 | 5,92 | 5,92 | 0,00% | -2,63% | 24,85 | 25,21 | -1,41% | -0,49% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-13 | 9,32 | 9,31 | +0,11% | +8,00% | 39,13 | 39,65 | -1,30% | +10,37% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-12-13 | 104,79 | 104,71 | +0,08% | 0,00% | 439,95 | 445,90 | -1,33% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-12-13 | 51,54 | 51,35 | +0,37% | 0,00% | 216,39 | 218,67 | -1,04% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-12-13 | 44,88 | 44,50 | +0,85% | -47,20% | 188,42 | 189,50 | -0,57% | -46,04% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-12-13 | 5,87 | 5,85 | +0,34% | -5,93% | 24,64 | 24,91 | -1,07% | -3,86% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-12-13 | 5,87 | 5,86 | +0,17% | -5,93% | 24,64 | 24,95 | -1,24% | -3,86% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-12-13 | 5,87 | 5,86 | +0,17% | -5,93% | 24,64 | 24,95 | -1,24% | -3,86% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-12-13 | 4,78 | 4,77 | +0,21% | -6,82% | 20,07 | 20,31 | -1,20% | -4,78% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-12-13 | 4,77 | 4,77 | 0,00% | -7,02% | 20,03 | 20,31 | -1,41% | -4,98% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-12-13 | 4,78 | 4,77 | +0,21% | -6,82% | 20,07 | 20,31 | -1,20% | -4,78% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-12-13 | 10,63 | 10,51 | +1,14% | +16,30% | 44,01 | 43,75 | +0,59% | +38,46% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-12-13 | 9,58 | 9,56 | +0,21% | 0,00% | 40,22 | 40,71 | -1,20% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-12-13 | 9,57 | 9,55 | +0,21% | 0,00% | 40,18 | 40,67 | -1,20% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-12-13 | 9,58 | 9,56 | +0,21% | 0,00% | 40,22 | 40,71 | -1,20% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-12-13 | 6,28 | 6,27 | +0,16% | -11,80% | 26,00 | 26,10 | -0,38% | +5,00% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-12-13 | 6,28 | 6,27 | +0,16% | -11,80% | 26,00 | 26,10 | -0,38% | +5,00% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-12-13 | 6,27 | 6,27 | 0,00% | -11,94% | 25,96 | 26,10 | -0,54% | +4,84% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-12-13 | 9,80 | 9,78 | +0,20% | -10,34% | 40,58 | 40,72 | -0,34% | +6,74% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-12-13 | 9,79 | 9,78 | +0,10% | -10,43% | 40,54 | 40,72 | -0,44% | +6,63% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-12-13 | 9,80 | 9,78 | +0,20% | -10,34% | 40,58 | 40,72 | -0,34% | +6,74% |