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 | 1999-12-22 | 392,53 | 392,76 | -0,06% | 0,00% | 1641,64 | 1650,89 | -0,56% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-12-22 | 109,70 | 109,69 | +0,01% | -3,81% | 458,79 | 461,06 | -0,49% | -1,51% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-12-22 | 100,17 | 100,16 | +0,01% | -7,52% | 418,93 | 421,00 | -0,49% | -5,30% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-12-22 | 986,18 | 986,16 | 0,00% | +5,74% | 4124,40 | 4145,13 | -0,50% | +8,27% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-12-22 | 420,79 | 420,77 | 0,00% | +0,10% | 1759,83 | 1768,62 | -0,50% | +2,51% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-12-22 | 527,53 | 527,10 | +0,08% | +3,20% | 2206,24 | 2215,56 | -0,42% | +5,67% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-12-22 | 510,87 | 510,42 | +0,09% | 0,00% | 2136,56 | 2145,45 | -0,41% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-12-22 | 510,87 | 510,42 | +0,09% | 0,00% | 2136,56 | 2145,45 | -0,41% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-12-22 | 478,90 | 478,07 | +0,17% | 0,00% | 2002,86 | 2009,47 | -0,33% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-12-22 | 478,90 | 478,07 | +0,17% | 0,00% | 2002,86 | 2009,47 | -0,33% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-12-22 | 544,55 | 542,86 | +0,31% | +11,94% | 2258,68 | 2262,91 | -0,19% | +33,99% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-12-22 | 484,43 | 482,93 | +0,31% | -0,42% | 2009,32 | 2013,09 | -0,19% | +19,20% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-12-22 | 129,87 | 129,87 | 0,00% | -1,87% | 543,14 | 545,88 | -0,50% | +0,49% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-12-22 | 115,39 | 115,49 | -0,09% | -5,51% | 482,58 | 485,44 | -0,59% | -3,24% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-12-22 | 496,35 | 495,99 | +0,07% | 0,00% | 2075,83 | 2084,79 | -0,43% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-12-22 | 502,02 | 501,24 | +0,16% | 0,00% | 2099,55 | 2106,86 | -0,35% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-12-22 | 338,88 | 338,53 | +0,10% | -1,81% | 1417,26 | 1422,94 | -0,40% | +0,55% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-22 | 5,86 | 5,86 | 0,00% | -3,30% | 24,51 | 24,63 | -0,50% | -0,98% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-22 | 9,23 | 9,24 | -0,11% | +7,08% | 38,60 | 38,84 | -0,61% | +9,65% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-12-22 | 104,61 | 104,62 | -0,01% | 0,00% | 437,50 | 439,75 | -0,51% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-12-22 | 51,31 | 51,24 | +0,14% | 0,00% | 214,59 | 215,38 | -0,37% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-12-22 | 45,63 | 45,51 | +0,26% | -45,72% | 190,83 | 191,29 | -0,24% | -44,42% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-12-22 | 5,79 | 5,78 | +0,17% | -6,91% | 24,21 | 24,30 | -0,33% | -4,68% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-12-22 | 5,79 | 5,79 | 0,00% | -7,06% | 24,21 | 24,34 | -0,50% | -4,83% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-12-22 | 5,79 | 5,79 | 0,00% | -7,06% | 24,21 | 24,34 | -0,50% | -4,83% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-12-22 | 4,76 | 4,76 | 0,00% | -7,39% | 19,91 | 20,01 | -0,50% | -5,17% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-12-22 | 4,75 | 4,75 | 0,00% | -7,41% | 19,87 | 19,97 | -0,50% | -5,19% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-12-22 | 4,76 | 4,76 | 0,00% | -7,39% | 19,91 | 20,01 | -0,50% | -5,17% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-12-22 | 10,83 | 10,76 | +0,65% | +18,49% | 44,92 | 44,85 | +0,15% | +41,84% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-12-22 | 9,46 | 9,46 | 0,00% | 0,00% | 39,56 | 39,76 | -0,50% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-12-22 | 9,46 | 9,45 | +0,11% | 0,00% | 39,56 | 39,72 | -0,40% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-12-22 | 9,46 | 9,46 | 0,00% | 0,00% | 39,56 | 39,76 | -0,50% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-12-22 | 6,19 | 6,19 | 0,00% | -12,20% | 25,67 | 25,80 | -0,50% | +5,10% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-12-22 | 6,19 | 6,19 | 0,00% | -12,20% | 25,67 | 25,80 | -0,50% | +5,10% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-12-22 | 6,19 | 6,18 | +0,16% | -12,20% | 25,67 | 25,76 | -0,34% | +5,10% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-12-22 | 9,71 | 9,73 | -0,21% | -10,09% | 40,28 | 40,56 | -0,70% | +7,62% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-12-22 | 9,71 | 9,72 | -0,10% | -10,01% | 40,28 | 40,52 | -0,60% | +7,72% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-12-22 | 9,71 | 9,73 | -0,21% | -10,09% | 40,28 | 40,56 | -0,70% | +7,62% |