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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 1999-11-05 | 392,08 | 390,95 | +0,29% | 0,00% | 1765,58 | 1738,36 | +1,57% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-11-05 | 110,00 | 109,60 | +0,36% | -1,45% | 495,34 | 487,34 | +1,64% | +9,97% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-11-05 | 100,45 | 100,08 | +0,37% | -5,24% | 452,34 | 445,01 | +1,65% | +5,74% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-11-05 | 962,36 | 962,36 | 0,00% | +5,67% | 4333,60 | 4279,13 | +1,27% | +17,92% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-11-05 | 410,62 | 410,62 | 0,00% | 0,00% | 1849,06 | 1825,82 | +1,27% | +11,58% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-11-05 | 519,43 | 519,43 | 0,00% | +4,19% | 2339,05 | 2309,65 | +1,27% | +16,26% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-11-05 | 493,13 | 491,57 | +0,32% | 0,00% | 2220,61 | 2185,77 | +1,59% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-11-05 | 493,13 | 491,57 | +0,32% | 0,00% | 2220,61 | 2185,77 | +1,59% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-11-05 | 480,84 | 479,76 | +0,23% | 0,00% | 2165,27 | 2133,25 | +1,50% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-11-05 | 480,84 | 479,76 | +0,23% | 0,00% | 2165,27 | 2133,25 | +1,50% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-11-05 | 527,98 | 527,98 | 0,00% | +9,38% | 2267,78 | 2234,46 | +1,49% | +36,85% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-11-05 | 469,69 | 469,69 | 0,00% | 0,00% | 2017,41 | 1987,78 | +1,49% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-11-05 | 129,52 | 128,72 | +0,62% | +0,61% | 583,24 | 572,35 | +1,90% | +12,26% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-11-05 | 115,18 | 114,47 | +0,62% | -3,05% | 518,67 | 508,99 | +1,90% | +8,19% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-11-05 | 490,95 | 488,62 | +0,48% | 0,00% | 2210,80 | 2172,65 | +1,76% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-11-05 | 480,82 | 479,51 | +0,27% | 0,00% | 2165,18 | 2132,14 | +1,55% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-11-05 | 332,87 | 332,87 | 0,00% | -1,18% | 1498,95 | 1480,11 | +1,27% | +10,27% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-05 | 5,91 | 5,88 | +0,51% | -1,17% | 26,61 | 26,15 | +1,79% | +10,28% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-05 | 9,18 | 9,12 | +0,66% | +8,00% | 41,34 | 40,55 | +1,94% | +20,51% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-11-05 | 104,33 | 104,26 | +0,07% | 0,00% | 469,81 | 463,59 | +1,34% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-11-05 | 50,26 | 50,00 | +0,52% | 0,00% | 226,33 | 222,32 | +1,80% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-11-05 | 43,49 | 43,14 | +0,81% | -48,79% | 195,84 | 191,82 | +2,09% | -42,86% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-11-05 | 5,81 | 5,78 | +0,52% | -4,13% | 26,16 | 25,70 | +1,80% | +6,98% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-11-05 | 5,82 | 5,78 | +0,69% | -3,96% | 26,21 | 25,70 | +1,97% | +7,17% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-11-05 | 5,82 | 5,78 | +0,69% | -3,96% | 26,21 | 25,70 | +1,97% | +7,17% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-11-05 | 4,77 | 4,76 | +0,21% | -6,65% | 21,48 | 21,17 | +1,49% | +4,16% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-11-05 | 4,76 | 4,76 | 0,00% | -6,85% | 21,43 | 21,17 | +1,27% | +3,94% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-11-05 | 4,77 | 4,76 | +0,21% | -6,65% | 21,48 | 21,17 | +1,49% | +4,16% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-11-05 | 10,41 | 10,36 | +0,48% | +16,31% | 44,71 | 43,84 | +1,98% | +45,53% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-11-05 | 9,52 | 9,46 | +0,63% | 0,00% | 42,87 | 42,06 | +1,92% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-11-05 | 9,51 | 9,46 | +0,53% | 0,00% | 42,82 | 42,06 | +1,81% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-11-05 | 9,52 | 9,46 | +0,63% | 0,00% | 42,87 | 42,06 | +1,92% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-11-05 | 6,30 | 6,32 | -0,32% | -9,87% | 27,06 | 26,75 | +1,17% | +12,76% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-11-05 | 6,30 | 6,32 | -0,32% | -9,87% | 27,06 | 26,75 | +1,17% | +12,76% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-11-05 | 6,30 | 6,32 | -0,32% | -9,87% | 27,06 | 26,75 | +1,17% | +12,76% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-11-05 | 9,77 | 9,76 | +0,10% | -8,52% | 41,96 | 41,31 | +1,59% | +14,45% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-11-05 | 9,77 | 9,75 | +0,21% | -8,43% | 41,96 | 41,26 | +1,70% | +14,56% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-11-05 | 9,77 | 9,76 | +0,10% | -8,52% | 41,96 | 41,31 | +1,59% | +14,45% |