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 | 1999-10-14 | 380,53 | 381,58 | -0,28% | 0,00% | 1668,66 | 1660,64 | +0,48% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-10-14 | 107,94 | 108,42 | -0,44% | -2,62% | 473,33 | 471,84 | +0,31% | +1,02% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-10-14 | 98,57 | 99,01 | -0,44% | -6,36% | 432,24 | 430,89 | +0,31% | -2,86% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-10-14 | 960,67 | 960,67 | 0,00% | +7,10% | 4212,63 | 4180,84 | +0,76% | +11,10% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-10-14 | 398,51 | 400,79 | -0,57% | -1,45% | 1747,51 | 1744,24 | +0,19% | +2,22% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-10-14 | 519,92 | 519,92 | 0,00% | +5,14% | 2279,90 | 2262,69 | +0,76% | +9,07% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-10-14 | 478,56 | 479,94 | -0,29% | 0,00% | 2098,53 | 2088,70 | +0,47% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-10-14 | 478,56 | 479,94 | -0,29% | 0,00% | 2098,53 | 2088,70 | +0,47% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-10-14 | 473,83 | 476,18 | -0,49% | 0,00% | 2077,79 | 2072,34 | +0,26% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-10-14 | 473,83 | 476,18 | -0,49% | 0,00% | 2077,79 | 2072,34 | +0,26% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-10-14 | 505,02 | 506,37 | -0,27% | +10,08% | 2056,95 | 2066,60 | -0,47% | +27,27% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-10-14 | 449,26 | 450,47 | -0,27% | 0,00% | 1829,84 | 1838,46 | -0,47% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-10-14 | 127,18 | 127,18 | 0,00% | -0,51% | 557,70 | 553,49 | +0,76% | +3,21% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-10-14 | 113,10 | 113,10 | 0,00% | -4,11% | 495,95 | 492,21 | +0,76% | -0,53% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-10-14 | 474,48 | 477,52 | -0,64% | 0,00% | 2080,64 | 2078,17 | +0,12% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-10-14 | 486,10 | 486,10 | 0,00% | 0,00% | 2131,60 | 2115,51 | +0,76% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-10-14 | 321,83 | 323,92 | -0,65% | -3,65% | 1411,26 | 1409,70 | +0,11% | -0,05% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-10-14 | 5,83 | 5,85 | -0,34% | -2,35% | 25,57 | 25,46 | +0,42% | +1,30% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-10-14 | 8,86 | 8,88 | -0,23% | +4,98% | 38,85 | 38,65 | +0,53% | +8,90% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-10-14 | 48,59 | 48,84 | -0,51% | 0,00% | 213,07 | 212,55 | +0,24% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-10-14 | 40,90 | 41,04 | -0,34% | -48,04% | 179,35 | 178,61 | +0,42% | -46,10% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-10-14 | 5,86 | 5,88 | -0,34% | -2,82% | 25,70 | 25,59 | +0,42% | +0,81% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-10-14 | 5,86 | 5,88 | -0,34% | -2,82% | 25,70 | 25,59 | +0,42% | +0,81% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-10-14 | 5,86 | 5,88 | -0,34% | -2,82% | 25,70 | 25,59 | +0,42% | +0,81% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-10-14 | 5,07 | 5,08 | -0,20% | -0,59% | 22,23 | 22,11 | +0,56% | +3,12% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-10-14 | 5,07 | 5,07 | 0,00% | -0,59% | 22,23 | 22,06 | +0,76% | +3,12% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-10-14 | 5,07 | 5,08 | -0,20% | -0,59% | 22,23 | 22,11 | +0,56% | +3,12% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-10-14 | 10,45 | 10,50 | -0,48% | +22,37% | 42,56 | 42,85 | -0,68% | +41,47% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-10-14 | 9,64 | 9,68 | -0,41% | 0,00% | 42,27 | 42,13 | +0,34% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-10-14 | 9,64 | 9,67 | -0,31% | 0,00% | 42,27 | 42,08 | +0,45% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-10-14 | 9,64 | 9,68 | -0,41% | 0,00% | 42,27 | 42,13 | +0,34% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-10-14 | 6,56 | 6,58 | -0,30% | -6,82% | 26,72 | 26,85 | -0,50% | +7,73% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-10-14 | 6,56 | 6,58 | -0,30% | -6,82% | 26,72 | 26,85 | -0,50% | +7,73% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-10-14 | 6,56 | 6,57 | -0,15% | -6,69% | 26,72 | 26,81 | -0,35% | +7,88% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-10-14 | 10,04 | 10,06 | -0,20% | -6,34% | 40,89 | 41,06 | -0,40% | +8,28% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-10-14 | 10,04 | 10,05 | -0,10% | -6,26% | 40,89 | 41,02 | -0,30% | +8,38% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-10-14 | 10,04 | 10,06 | -0,20% | -6,34% | 40,89 | 41,06 | -0,40% | +8,28% |