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 *) | |||||||||||
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 1999-11-03 | 389,32 | 388,78 | +0,14% | 0,00% | 1733,99 | 1716,07 | +1,04% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-11-03 | 109,38 | 109,34 | +0,04% | -2,08% | 487,17 | 482,63 | +0,94% | +7,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-11-03 | 99,88 | 99,85 | +0,03% | -5,84% | 444,86 | 440,74 | +0,93% | +3,01% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-11-03 | 958,55 | 957,05 | +0,16% | +5,30% | 4269,29 | 4224,42 | +1,06% | +15,20% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-11-03 | 409,00 | 406,54 | +0,61% | -0,38% | 1821,65 | 1794,47 | +1,51% | +9,00% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-11-03 | 517,33 | 516,64 | +0,13% | +3,66% | 2304,14 | 2280,45 | +1,04% | +13,41% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-11-03 | 488,63 | 490,08 | -0,30% | 0,00% | 2176,31 | 2163,21 | +0,61% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-11-03 | 488,63 | 490,08 | -0,30% | 0,00% | 2176,31 | 2163,21 | +0,61% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-11-03 | 478,38 | 478,44 | -0,01% | 0,00% | 2130,66 | 2111,83 | +0,89% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-11-03 | 478,38 | 478,44 | -0,01% | 0,00% | 2130,66 | 2111,83 | +0,89% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-11-03 | 525,39 | 523,31 | +0,40% | +10,77% | 2223,82 | 2199,42 | +1,11% | +37,02% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-11-03 | 467,38 | 465,53 | +0,40% | 0,00% | 1978,28 | 1956,58 | +1,11% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-11-03 | 128,72 | 128,79 | -0,05% | -0,03% | 573,31 | 568,48 | +0,85% | +9,37% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-11-03 | 114,47 | 114,53 | -0,05% | -3,66% | 509,84 | 505,54 | +0,85% | +5,40% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-11-03 | 486,21 | 485,33 | +0,18% | 0,00% | 2165,53 | 2142,25 | +1,09% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-11-03 | 476,80 | 476,55 | +0,05% | 0,00% | 2123,62 | 2103,49 | +0,96% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1999-11-03 | 331,47 | 330,96 | +0,15% | -1,81% | 1476,33 | 1460,86 | +1,06% | +7,43% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-03 | 5,88 | 5,88 | 0,00% | -1,67% | 26,19 | 25,95 | +0,90% | +7,58% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-03 | 9,11 | 9,08 | +0,33% | +6,92% | 40,58 | 40,08 | +1,24% | +16,98% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-11-03 | 104,22 | 104,16 | +0,06% | 0,00% | 464,19 | 459,76 | +0,96% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-11-03 | 50,03 | 49,86 | +0,34% | 0,00% | 222,83 | 220,08 | +1,25% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-11-03 | 42,91 | 42,68 | +0,54% | -48,81% | 191,12 | 188,39 | +1,45% | -43,99% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-11-03 | 5,77 | 5,75 | +0,35% | -4,63% | 25,70 | 25,38 | +1,25% | +4,34% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-11-03 | 5,78 | 5,76 | +0,35% | -4,62% | 25,74 | 25,42 | +1,25% | +4,35% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-11-03 | 5,78 | 5,76 | +0,35% | -4,62% | 25,74 | 25,42 | +1,25% | +4,35% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-11-03 | 4,76 | 4,76 | 0,00% | -6,85% | 21,20 | 21,01 | +0,90% | +1,91% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-11-03 | 4,76 | 4,76 | 0,00% | -6,67% | 21,20 | 21,01 | +0,90% | +2,11% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-11-03 | 4,76 | 4,76 | 0,00% | -6,85% | 21,20 | 21,01 | +0,90% | +1,91% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-11-03 | 10,34 | 10,24 | +0,98% | +16,31% | 43,77 | 43,04 | +1,69% | +43,87% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-11-03 | 9,45 | 9,43 | +0,21% | 0,00% | 42,09 | 41,62 | +1,12% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-11-03 | 9,45 | 9,43 | +0,21% | 0,00% | 42,09 | 41,62 | +1,12% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-11-03 | 9,45 | 9,43 | +0,21% | 0,00% | 42,09 | 41,62 | +1,12% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-11-03 | 6,34 | 6,32 | +0,32% | -9,94% | 26,84 | 26,56 | +1,03% | +11,39% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-11-03 | 6,34 | 6,32 | +0,32% | -9,94% | 26,84 | 26,56 | +1,03% | +11,39% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-11-03 | 6,33 | 6,32 | +0,16% | -9,96% | 26,79 | 26,56 | +0,87% | +11,37% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-11-03 | 9,73 | 9,73 | 0,00% | -9,24% | 41,18 | 40,89 | +0,71% | +12,27% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-11-03 | 9,73 | 9,73 | 0,00% | -9,24% | 41,18 | 40,89 | +0,71% | +12,27% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-11-03 | 9,73 | 9,73 | 0,00% | -9,24% | 41,18 | 40,89 | +0,71% | +12,27% | ![]() |