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 | 1999-12-01 | 392,80 | 392,22 | +0,15% | 0,00% | 1701,06 | 1696,47 | +0,27% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-12-01 | 110,06 | 109,75 | +0,28% | -2,82% | 476,63 | 474,70 | +0,41% | +4,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-12-01 | 100,50 | 100,22 | +0,28% | -6,56% | 435,23 | 433,48 | +0,40% | +0,38% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-12-01 | 979,91 | 979,88 | 0,00% | +5,49% | 4243,60 | 4238,27 | +0,13% | +13,33% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-12-01 | 418,11 | 418,10 | 0,00% | -0,44% | 1810,67 | 1808,41 | +0,12% | +6,95% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-12-01 | 527,99 | 528,38 | -0,07% | +3,77% | 2286,51 | 2285,40 | +0,05% | +11,48% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-12-01 | 508,90 | 506,81 | +0,41% | 0,00% | 2203,84 | 2192,11 | +0,54% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-12-01 | 508,90 | 506,81 | +0,41% | 0,00% | 2203,84 | 2192,11 | +0,54% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-12-01 | 481,09 | 479,95 | +0,24% | 0,00% | 2083,41 | 2075,93 | +0,36% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-12-01 | 481,09 | 479,95 | +0,24% | 0,00% | 2083,41 | 2075,93 | +0,36% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-12-01 | 525,64 | 529,28 | -0,69% | +6,21% | 2255,15 | 2260,18 | -0,22% | +30,66% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-12-01 | 467,61 | 470,84 | -0,69% | 0,00% | 2006,19 | 2010,63 | -0,22% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-12-01 | 130,04 | 129,73 | +0,24% | -0,93% | 563,15 | 561,12 | +0,36% | +6,43% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-12-01 | 115,64 | 115,37 | +0,23% | -4,52% | 500,79 | 499,01 | +0,36% | +2,56% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-12-01 | 495,31 | 494,70 | +0,12% | 0,00% | 2144,99 | 2139,73 | +0,25% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-12-01 | 491,44 | 492,33 | -0,18% | 0,00% | 2128,23 | 2129,47 | -0,06% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1999-12-01 | 339,10 | 339,25 | -0,04% | -1,34% | 1468,51 | 1467,36 | +0,08% | +5,99% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-01 | 5,88 | 5,86 | +0,34% | -2,65% | 25,46 | 25,35 | +0,46% | +4,58% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-01 | 9,26 | 9,25 | +0,11% | +7,30% | 40,10 | 40,01 | +0,23% | +15,27% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-12-01 | 104,51 | 104,45 | +0,06% | 0,00% | 452,59 | 451,78 | +0,18% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-12-01 | 51,34 | 51,36 | -0,04% | 0,00% | 222,33 | 222,15 | +0,08% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-12-01 | 43,97 | 44,32 | -0,79% | -50,16% | 190,42 | 191,70 | -0,67% | -46,46% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-12-01 | 5,80 | 5,78 | +0,35% | -6,00% | 25,12 | 25,00 | +0,47% | +0,98% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-12-01 | 5,80 | 5,78 | +0,35% | -6,15% | 25,12 | 25,00 | +0,47% | +0,82% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-12-01 | 5,80 | 5,78 | +0,35% | -6,15% | 25,12 | 25,00 | +0,47% | +0,82% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-12-01 | 4,77 | 4,76 | +0,21% | -7,02% | 20,66 | 20,59 | +0,33% | -0,11% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-12-01 | 4,76 | 4,76 | 0,00% | -7,03% | 20,61 | 20,59 | +0,12% | -0,13% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-12-01 | 4,77 | 4,76 | +0,21% | -7,02% | 20,66 | 20,59 | +0,33% | -0,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-12-01 | 10,33 | 10,46 | -1,24% | +12,16% | 44,32 | 44,67 | -0,78% | +37,98% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-12-01 | 9,50 | 9,46 | +0,42% | 0,00% | 41,14 | 40,92 | +0,55% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-12-01 | 9,49 | 9,46 | +0,32% | 0,00% | 41,10 | 40,92 | +0,44% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-12-01 | 9,50 | 9,46 | +0,42% | 0,00% | 41,14 | 40,92 | +0,55% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-12-01 | 6,22 | 6,22 | 0,00% | -10,63% | 26,69 | 26,56 | +0,47% | +9,94% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-12-01 | 6,22 | 6,22 | 0,00% | -10,63% | 26,69 | 26,56 | +0,47% | +9,94% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-12-01 | 6,22 | 6,22 | 0,00% | -10,63% | 26,69 | 26,56 | +0,47% | +9,94% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-12-01 | 9,74 | 9,74 | 0,00% | -9,73% | 41,79 | 41,59 | +0,47% | +11,05% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-12-01 | 9,74 | 9,74 | 0,00% | -9,73% | 41,79 | 41,59 | +0,47% | +11,05% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-12-01 | 9,74 | 9,74 | 0,00% | -9,73% | 41,79 | 41,59 | +0,47% | +11,05% | ![]() |