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 | 1999-11-02 | 388,78 | 385,02 | +0,98% | 0,00% | 1716,07 | 1708,64 | +0,43% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-11-02 | 109,34 | 109,11 | +0,21% | -2,05% | 482,63 | 484,21 | -0,33% | +5,48% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-11-02 | 99,85 | 99,64 | +0,21% | -5,81% | 440,74 | 442,18 | -0,33% | +1,43% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-11-02 | 957,05 | 952,80 | +0,45% | +5,13% | 4224,42 | 4228,34 | -0,09% | +13,21% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-11-02 | 406,54 | 406,54 | 0,00% | -0,84% | 1794,47 | 1804,14 | -0,54% | +6,78% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-11-02 | 516,64 | 514,39 | +0,44% | +3,32% | 2280,45 | 2282,76 | -0,10% | +11,26% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-11-02 | 490,08 | 489,71 | +0,08% | 0,00% | 2163,21 | 2173,24 | -0,46% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-11-02 | 490,08 | 489,71 | +0,08% | 0,00% | 2163,21 | 2173,24 | -0,46% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-11-02 | 478,44 | 477,19 | +0,26% | 0,00% | 2111,83 | 2117,67 | -0,28% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-11-02 | 478,44 | 477,19 | +0,26% | 0,00% | 2111,83 | 2117,67 | -0,28% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-11-02 | 523,31 | 516,67 | +1,29% | +10,34% | 2199,42 | 2186,65 | +0,58% | +34,57% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-11-02 | 465,53 | 459,63 | +1,28% | 0,00% | 1956,58 | 1945,25 | +0,58% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-11-02 | 128,79 | 128,27 | +0,41% | +0,13% | 568,48 | 569,24 | -0,13% | +7,83% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-11-02 | 114,53 | 114,07 | +0,40% | -3,50% | 505,54 | 506,22 | -0,14% | +3,91% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-11-02 | 485,33 | 483,06 | +0,47% | 0,00% | 2142,25 | 2143,72 | -0,07% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-11-02 | 476,55 | 476,98 | -0,09% | 0,00% | 2103,49 | 2116,74 | -0,63% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-11-02 | 330,96 | 329,65 | +0,40% | -2,11% | 1460,86 | 1462,92 | -0,14% | +5,42% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-02 | 5,88 | 5,87 | +0,17% | -1,84% | 25,95 | 26,05 | -0,37% | +5,71% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-02 | 9,08 | 9,07 | +0,11% | +6,45% | 40,08 | 40,25 | -0,43% | +14,63% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-11-02 | 104,16 | 104,03 | +0,12% | 0,00% | 459,76 | 461,66 | -0,41% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-11-02 | 49,86 | 49,55 | +0,63% | 0,00% | 220,08 | 219,89 | +0,09% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-11-02 | 42,68 | 42,25 | +1,02% | -47,43% | 188,39 | 186,49 | +1,02% | -43,39% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-11-02 | 5,75 | 5,74 | +0,17% | -4,96% | 25,38 | 25,47 | -0,36% | +2,34% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-11-02 | 5,76 | 5,74 | +0,35% | -4,79% | 25,42 | 25,47 | -0,19% | +2,52% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-11-02 | 5,76 | 5,74 | +0,35% | -4,79% | 25,42 | 25,47 | -0,19% | +2,52% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-11-02 | 4,76 | 4,76 | 0,00% | -6,85% | 21,01 | 21,12 | -0,54% | +0,31% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-11-02 | 4,76 | 4,75 | +0,21% | -6,85% | 21,01 | 21,08 | -0,33% | +0,31% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-11-02 | 4,76 | 4,76 | 0,00% | -6,85% | 21,01 | 21,12 | -0,54% | +0,31% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-11-02 | 10,24 | 10,20 | +0,39% | +16,36% | 43,04 | 43,17 | -0,30% | +41,92% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-11-02 | 9,43 | 9,41 | +0,21% | 0,00% | 41,62 | 41,76 | -0,32% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-11-02 | 9,43 | 9,41 | +0,21% | 0,00% | 41,62 | 41,76 | -0,32% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-11-02 | 9,43 | 9,41 | +0,21% | 0,00% | 41,62 | 41,76 | -0,32% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-11-02 | 6,32 | 6,29 | +0,48% | -10,86% | 26,56 | 26,62 | -0,22% | +8,72% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-11-02 | 6,32 | 6,29 | +0,48% | -10,86% | 26,56 | 26,62 | -0,22% | +8,72% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-11-02 | 6,32 | 6,29 | +0,48% | -10,86% | 26,56 | 26,62 | -0,22% | +8,72% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-11-02 | 9,73 | 9,71 | +0,21% | -9,99% | 40,89 | 41,09 | -0,49% | +9,78% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-11-02 | 9,73 | 9,71 | +0,21% | -9,99% | 40,89 | 41,09 | -0,49% | +9,78% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-11-02 | 9,73 | 9,71 | +0,21% | -9,99% | 40,89 | 41,09 | -0,49% | +9,78% |