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 | 1999-11-08 | 392,37 | 392,08 | +0,07% | 0,00% | 1772,37 | 1765,58 | +0,38% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-11-08 | 110,20 | 110,00 | +0,18% | -1,12% | 497,78 | 495,34 | +0,49% | +10,48% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-11-08 | 100,63 | 100,45 | +0,18% | -4,92% | 454,56 | 452,34 | +0,49% | +6,23% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-11-08 | 969,53 | 962,36 | +0,75% | +6,78% | 4379,46 | 4333,60 | +1,06% | +19,31% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-11-08 | 413,68 | 410,62 | +0,75% | +1,41% | 1868,63 | 1849,06 | +1,06% | +13,31% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-11-08 | 522,82 | 519,43 | +0,65% | +5,26% | 2361,63 | 2339,05 | +0,97% | +17,61% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-11-08 | 495,94 | 493,13 | +0,57% | 0,00% | 2240,21 | 2220,61 | +0,88% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-11-08 | 495,94 | 493,13 | +0,57% | 0,00% | 2240,21 | 2220,61 | +0,88% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-11-08 | 482,60 | 480,84 | +0,37% | 0,00% | 2179,95 | 2165,27 | +0,68% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-11-08 | 482,60 | 480,84 | +0,37% | 0,00% | 2179,95 | 2165,27 | +0,68% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-11-08 | 531,44 | 527,98 | +0,66% | +9,76% | 2311,45 | 2267,78 | +1,93% | +39,53% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-11-08 | 472,77 | 469,69 | +0,66% | 0,00% | 2056,27 | 2017,41 | +1,93% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-11-08 | 129,86 | 129,52 | +0,26% | +1,07% | 586,59 | 583,24 | +0,57% | +12,92% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-11-08 | 115,48 | 115,18 | +0,26% | -2,61% | 521,63 | 518,67 | +0,57% | +8,82% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-11-08 | 491,85 | 490,95 | +0,18% | 0,00% | 2221,74 | 2210,80 | +0,49% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-11-08 | 480,82 | 480,82 | 0,00% | 0,00% | 2171,91 | 2165,18 | +0,31% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-11-08 | 335,23 | 332,87 | +0,71% | +0,22% | 1514,27 | 1498,95 | +1,02% | +11,97% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-08 | 5,91 | 5,91 | 0,00% | -1,17% | 26,70 | 26,61 | +0,31% | +10,42% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-11-08 | 9,16 | 9,18 | -0,22% | +8,02% | 41,38 | 41,34 | +0,09% | +20,69% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-11-08 | 104,41 | 104,33 | +0,08% | 0,00% | 471,63 | 469,81 | +0,39% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-11-08 | 50,27 | 50,26 | +0,02% | 0,00% | 227,07 | 226,33 | +0,33% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-11-08 | 43,55 | 43,49 | +0,14% | -49,12% | 196,72 | 195,84 | +0,45% | -43,15% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-11-08 | 5,81 | 5,81 | 0,00% | -3,97% | 26,24 | 26,16 | +0,31% | +7,30% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-11-08 | 5,82 | 5,82 | 0,00% | -3,96% | 26,29 | 26,21 | +0,31% | +7,30% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-11-08 | 5,82 | 5,82 | 0,00% | -3,96% | 26,29 | 26,21 | +0,31% | +7,30% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-11-08 | 4,77 | 4,77 | 0,00% | -6,84% | 21,55 | 21,48 | +0,31% | +4,09% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-11-08 | 4,77 | 4,76 | +0,21% | -6,65% | 21,55 | 21,43 | +0,52% | +4,30% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-11-08 | 4,77 | 4,77 | 0,00% | -6,84% | 21,55 | 21,48 | +0,31% | +4,09% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-11-08 | 10,38 | 10,41 | -0,29% | +15,59% | 45,15 | 44,71 | +0,97% | +46,94% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-11-08 | 9,52 | 9,52 | 0,00% | 0,00% | 43,00 | 42,87 | +0,31% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-11-08 | 9,52 | 9,51 | +0,11% | 0,00% | 43,00 | 42,82 | +0,42% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-11-08 | 9,52 | 9,52 | 0,00% | 0,00% | 43,00 | 42,87 | +0,31% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-11-08 | 6,30 | 6,30 | 0,00% | -9,87% | 27,40 | 27,06 | +1,26% | +14,57% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-11-08 | 6,30 | 6,30 | 0,00% | -9,87% | 27,40 | 27,06 | +1,26% | +14,57% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-11-08 | 6,30 | 6,30 | 0,00% | -9,74% | 27,40 | 27,06 | +1,26% | +14,74% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-11-08 | 9,78 | 9,77 | +0,10% | -8,17% | 42,54 | 41,96 | +1,37% | +16,74% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-11-08 | 9,78 | 9,77 | +0,10% | -8,08% | 42,54 | 41,96 | +1,37% | +16,84% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-11-08 | 9,78 | 9,77 | +0,10% | -8,17% | 42,54 | 41,96 | +1,37% | +16,74% |