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 | 1999-10-21 | 380,77 | 379,63 | +0,30% | 0,00% | 1688,64 | 1689,47 | -0,05% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-10-21 | 107,80 | 107,70 | +0,09% | -3,21% | 478,07 | 479,30 | -0,26% | +2,93% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-10-21 | 98,44 | 98,35 | +0,09% | -6,93% | 436,56 | 437,69 | -0,26% | -1,02% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-10-21 | 960,67 | 960,67 | 0,00% | +6,24% | 4260,38 | 4275,27 | -0,35% | +12,99% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-10-21 | 398,37 | 397,88 | +0,12% | -2,25% | 1766,69 | 1770,69 | -0,23% | +3,95% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-10-21 | 503,34 | 502,56 | +0,16% | +1,17% | 2232,21 | 2236,54 | -0,19% | +7,59% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-10-21 | 476,51 | 477,22 | -0,15% | 0,00% | 2113,23 | 2123,77 | -0,50% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-10-21 | 476,51 | 477,22 | -0,15% | 0,00% | 2113,23 | 2123,77 | -0,50% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-10-21 | 473,84 | 473,47 | +0,08% | 0,00% | 2101,39 | 2107,08 | -0,27% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-10-21 | 473,84 | 473,47 | +0,08% | 0,00% | 2101,39 | 2107,08 | -0,27% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-10-21 | 509,27 | 507,52 | +0,34% | +11,01% | 2093,86 | 2086,92 | +0,33% | +31,84% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-10-21 | 453,05 | 451,49 | +0,35% | 0,00% | 1862,72 | 1856,53 | +0,33% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-10-21 | 126,84 | 126,48 | +0,28% | -1,31% | 562,51 | 562,87 | -0,06% | +4,96% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-10-21 | 112,80 | 112,48 | +0,28% | -4,89% | 500,25 | 500,57 | -0,06% | +1,15% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-10-21 | 475,04 | 473,85 | +0,25% | 0,00% | 2106,71 | 2108,77 | -0,10% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-10-21 | 486,10 | 486,10 | 0,00% | 0,00% | 2155,76 | 2163,29 | -0,35% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-10-21 | 322,09 | 321,61 | +0,15% | -4,17% | 1428,40 | 1431,26 | -0,20% | +1,92% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-10-21 | 5,83 | 5,82 | +0,17% | -2,51% | 25,85 | 25,90 | -0,18% | +3,68% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-10-21 | 8,87 | 8,86 | +0,11% | +4,23% | 39,34 | 39,43 | -0,24% | +10,85% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-10-21 | 103,88 | 0,00 | 0,00% | 0,00% | 460,69 | 0,00 | 0,00% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-10-21 | 48,49 | 48,56 | -0,14% | 0,00% | 215,04 | 216,11 | -0,49% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-10-21 | 41,09 | 40,92 | +0,42% | -50,67% | 182,23 | 182,11 | +0,07% | -47,54% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-10-21 | 5,84 | 5,85 | -0,17% | -3,15% | 25,90 | 26,03 | -0,52% | +3,00% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-10-21 | 5,85 | 5,85 | 0,00% | -3,15% | 25,94 | 26,03 | -0,35% | +3,00% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-10-21 | 5,85 | 5,85 | 0,00% | -3,15% | 25,94 | 26,03 | -0,35% | +3,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-10-21 | 5,07 | 5,07 | 0,00% | -0,78% | 22,48 | 22,56 | -0,35% | +5,51% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-10-21 | 5,07 | 5,07 | 0,00% | -0,59% | 22,48 | 22,56 | -0,35% | +5,72% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-10-21 | 5,07 | 5,07 | 0,00% | -0,78% | 22,48 | 22,56 | -0,35% | +5,51% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-10-21 | 10,51 | 10,47 | +0,38% | +20,25% | 43,21 | 43,05 | +0,37% | +42,81% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-10-21 | 9,62 | 9,62 | 0,00% | 0,00% | 42,66 | 42,81 | -0,35% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-10-21 | 9,61 | 9,62 | -0,10% | 0,00% | 42,62 | 42,81 | -0,45% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-10-21 | 9,62 | 9,62 | 0,00% | 0,00% | 42,66 | 42,81 | -0,35% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-10-21 | 6,56 | 6,57 | -0,15% | -7,74% | 26,97 | 27,02 | -0,16% | +9,57% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-10-21 | 6,56 | 6,57 | -0,15% | -7,74% | 26,97 | 27,02 | -0,16% | +9,57% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-10-21 | 6,55 | 6,56 | -0,15% | -7,88% | 26,93 | 26,97 | -0,16% | +9,41% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-10-21 | 10,03 | 10,03 | 0,00% | -6,96% | 41,24 | 41,24 | -0,01% | +10,50% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-10-21 | 10,03 | 10,02 | +0,10% | -6,96% | 41,24 | 41,20 | +0,09% | +10,50% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-10-21 | 10,03 | 10,03 | 0,00% | -6,96% | 41,24 | 41,24 | -0,01% | +10,50% |