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 | 1999-12-24 | 392,52 | 392,53 | 0,00% | 0,00% | 1637,12 | 1633,28 | +0,24% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-12-24 | 109,85 | 109,87 | -0,02% | -3,72% | 458,16 | 457,16 | +0,22% | -1,34% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-12-24 | 100,31 | 100,33 | -0,02% | -7,41% | 418,37 | 417,46 | +0,22% | -5,13% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-12-24 | 984,23 | 984,23 | 0,00% | +5,53% | 4105,03 | 4095,28 | +0,24% | +8,13% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-12-24 | 419,95 | 419,95 | 0,00% | -0,03% | 1751,53 | 1747,37 | +0,24% | +2,44% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-12-24 | 526,30 | 526,30 | 0,00% | +2,96% | 2195,09 | 2189,88 | +0,24% | +5,49% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-12-24 | 513,19 | 513,19 | 0,00% | 0,00% | 2140,41 | 2135,33 | +0,24% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-12-24 | 513,19 | 513,19 | 0,00% | 0,00% | 2140,41 | 2135,33 | +0,24% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-12-24 | 479,48 | 479,48 | 0,00% | 0,00% | 1999,82 | 1995,07 | +0,24% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-12-24 | 479,48 | 479,48 | 0,00% | 0,00% | 1999,82 | 1995,07 | +0,24% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-12-24 | 544,67 | 544,67 | 0,00% | +11,86% | 2251,23 | 2248,02 | +0,14% | +33,22% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-12-24 | 484,53 | 484,53 | 0,00% | -0,49% | 2002,66 | 1999,80 | +0,14% | +18,51% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-12-24 | 129,80 | 129,80 | 0,00% | -1,76% | 541,37 | 540,09 | +0,24% | +0,66% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-12-24 | 115,43 | 115,43 | 0,00% | -5,32% | 481,44 | 480,29 | +0,24% | -2,99% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-12-24 | 496,39 | 496,39 | 0,00% | 0,00% | 2070,34 | 2065,43 | +0,24% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-12-24 | 500,81 | 500,78 | +0,01% | 0,00% | 2088,78 | 2083,70 | +0,24% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-12-24 | 337,94 | 337,94 | 0,00% | -1,73% | 1409,48 | 1406,13 | +0,24% | +0,69% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-24 | 5,86 | 5,86 | 0,00% | -3,30% | 24,44 | 24,38 | +0,24% | -0,92% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-24 | 9,22 | 9,22 | 0,00% | +7,08% | 38,45 | 38,36 | +0,24% | +9,72% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-12-24 | 104,64 | 104,64 | 0,00% | 0,00% | 436,43 | 435,40 | +0,24% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-12-24 | 51,40 | 51,40 | 0,00% | 0,00% | 214,38 | 213,87 | +0,24% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-12-24 | 45,76 | 45,61 | +0,33% | -45,92% | 190,86 | 189,78 | +0,57% | -44,59% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-12-24 | 5,79 | 5,79 | 0,00% | -6,91% | 24,15 | 24,09 | +0,24% | -4,62% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-12-24 | 5,79 | 5,79 | 0,00% | -6,91% | 24,15 | 24,09 | +0,24% | -4,62% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-12-24 | 5,79 | 5,79 | 0,00% | -6,91% | 24,15 | 24,09 | +0,24% | -4,62% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-12-24 | 4,76 | 4,76 | 0,00% | -7,39% | 19,85 | 19,81 | +0,24% | -5,11% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-12-24 | 4,76 | 4,75 | +0,21% | -7,39% | 19,85 | 19,76 | +0,45% | -5,11% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-12-24 | 4,76 | 4,76 | 0,00% | -7,39% | 19,85 | 19,81 | +0,24% | -5,11% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-12-24 | 10,74 | 10,74 | 0,00% | +16,36% | 44,39 | 44,33 | +0,14% | +38,58% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-12-24 | 9,48 | 9,48 | 0,00% | 0,00% | 39,54 | 39,45 | +0,24% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-12-24 | 9,48 | 9,47 | +0,11% | 0,00% | 39,54 | 39,40 | +0,34% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-12-24 | 9,48 | 9,48 | 0,00% | 0,00% | 39,54 | 39,45 | +0,24% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-12-24 | 6,20 | 6,20 | 0,00% | -12,06% | 25,63 | 25,59 | +0,14% | +4,74% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-12-24 | 6,20 | 6,20 | 0,00% | -12,06% | 25,63 | 25,59 | +0,14% | +4,74% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-12-24 | 6,20 | 6,20 | 0,00% | -12,06% | 25,63 | 25,59 | +0,14% | +4,74% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-12-24 | 9,72 | 9,72 | 0,00% | -9,67% | 40,17 | 40,12 | +0,14% | +7,58% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-12-24 | 9,72 | 9,72 | 0,00% | -9,67% | 40,17 | 40,12 | +0,14% | +7,58% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-12-24 | 9,72 | 9,72 | 0,00% | -9,67% | 40,17 | 40,12 | +0,14% | +7,58% |