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 | 1999-10-19 | 381,22 | 379,78 | +0,38% | 0,00% | 1702,30 | 1678,10 | +1,44% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-10-19 | 107,96 | 108,04 | -0,07% | -3,24% | 482,08 | 477,39 | +0,98% | +2,96% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-10-19 | 98,59 | 98,66 | -0,07% | -6,96% | 440,24 | 435,94 | +0,99% | -1,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-10-19 | 960,67 | 960,67 | 0,00% | +6,50% | 4289,78 | 4244,82 | +1,06% | +13,33% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-10-19 | 396,78 | 398,51 | -0,43% | -2,41% | 1771,78 | 1760,86 | +0,62% | +3,85% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-10-19 | 503,27 | 519,92 | -3,20% | +1,21% | 2247,30 | 2297,32 | -2,18% | +7,70% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-10-19 | 467,20 | 476,43 | -1,94% | 0,00% | 2086,23 | 2105,15 | -0,90% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-10-19 | 467,20 | 476,43 | -1,94% | 0,00% | 2086,23 | 2105,15 | -0,90% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-10-19 | 475,10 | 474,39 | +0,15% | 0,00% | 2121,51 | 2096,14 | +1,21% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-10-19 | 475,10 | 474,39 | +0,15% | 0,00% | 2121,51 | 2096,14 | +1,21% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-10-19 | 505,93 | 503,97 | +0,39% | +10,28% | 2076,69 | 2050,00 | +1,30% | +31,48% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-10-19 | 450,07 | 448,33 | +0,39% | 0,00% | 1847,40 | 1823,67 | +1,30% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-10-19 | 126,75 | 126,53 | +0,17% | -1,36% | 565,99 | 559,09 | +1,23% | +4,97% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-10-19 | 112,72 | 112,52 | +0,18% | -4,94% | 503,34 | 497,18 | +1,24% | +1,16% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-10-19 | 474,04 | 473,72 | +0,07% | 0,00% | 2116,78 | 2093,18 | +1,13% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-10-19 | 486,10 | 486,10 | 0,00% | 0,00% | 2170,63 | 2147,88 | +1,06% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-10-19 | 321,44 | 321,83 | -0,12% | -4,36% | 1435,36 | 1422,04 | +0,94% | +1,78% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-10-19 | 5,83 | 5,83 | 0,00% | -2,67% | 26,03 | 25,76 | +1,06% | +3,57% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-10-19 | 8,86 | 8,85 | +0,11% | +4,60% | 39,56 | 39,10 | +1,17% | +11,32% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-10-19 | 48,45 | 48,32 | +0,27% | 0,00% | 216,35 | 213,51 | +1,33% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-10-19 | 40,68 | 40,67 | +0,02% | -50,09% | 181,65 | 179,70 | +1,08% | -46,89% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-10-19 | 5,84 | 5,85 | -0,17% | -3,15% | 26,08 | 25,85 | +0,89% | +3,06% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-10-19 | 5,85 | 5,86 | -0,17% | -3,15% | 26,12 | 25,89 | +0,89% | +3,07% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-10-19 | 5,85 | 5,86 | -0,17% | -3,15% | 26,12 | 25,89 | +0,89% | +3,07% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-10-19 | 5,08 | 5,08 | 0,00% | -0,59% | 22,68 | 22,45 | +1,06% | +5,79% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-10-19 | 5,07 | 5,07 | 0,00% | -0,59% | 22,64 | 22,40 | +1,06% | +5,79% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-10-19 | 5,08 | 5,08 | 0,00% | -0,59% | 22,68 | 22,45 | +1,06% | +5,79% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-10-19 | 10,43 | 10,41 | +0,19% | +20,44% | 42,81 | 42,34 | +1,10% | +43,59% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-10-19 | 9,62 | 9,65 | -0,31% | 0,00% | 42,96 | 42,64 | +0,74% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-10-19 | 9,62 | 9,64 | -0,21% | 0,00% | 42,96 | 42,60 | +0,85% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-10-19 | 9,62 | 9,65 | -0,31% | 0,00% | 42,96 | 42,64 | +0,74% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-10-19 | 6,58 | 6,62 | -0,60% | -8,48% | 27,01 | 26,93 | +0,30% | +9,10% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-10-19 | 6,58 | 6,62 | -0,60% | -8,48% | 27,01 | 26,93 | +0,30% | +9,10% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-10-19 | 6,58 | 6,61 | -0,45% | -8,48% | 27,01 | 26,89 | +0,45% | +9,10% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-10-19 | 10,04 | 10,06 | -0,20% | -7,55% | 41,21 | 40,92 | +0,71% | +10,22% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-10-19 | 10,03 | 10,06 | -0,30% | -7,56% | 41,17 | 40,92 | +0,61% | +10,21% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-10-19 | 10,04 | 10,06 | -0,20% | -7,55% | 41,21 | 40,92 | +0,71% | +10,22% |