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 | 1999-12-03 | 393,12 | 392,89 | +0,06% | 0,00% | 1690,18 | 1688,68 | +0,09% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-12-03 | 109,77 | 109,84 | -0,06% | -3,27% | 471,94 | 472,10 | -0,03% | +2,26% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-12-03 | 100,24 | 100,30 | -0,06% | -6,99% | 430,97 | 431,10 | -0,03% | -1,67% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-12-03 | 983,86 | 981,30 | +0,26% | +5,88% | 4230,01 | 4217,73 | +0,29% | +11,93% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-12-03 | 419,79 | 418,70 | +0,26% | +0,55% | 1804,85 | 1799,61 | +0,29% | +6,30% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-12-03 | 529,85 | 528,45 | +0,26% | +4,05% | 2278,04 | 2271,33 | +0,30% | +10,00% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-12-03 | 511,94 | 511,94 | 0,00% | 0,00% | 2201,03 | 2200,37 | +0,03% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-12-03 | 511,94 | 511,94 | 0,00% | 0,00% | 2201,03 | 2200,37 | +0,03% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-12-03 | 480,20 | 479,89 | +0,06% | 0,00% | 2064,57 | 2062,62 | +0,09% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-12-03 | 480,20 | 479,89 | +0,06% | 0,00% | 2064,57 | 2062,62 | +0,09% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-12-03 | 531,83 | 527,13 | +0,89% | +8,65% | 2270,22 | 2238,88 | +1,40% | +33,18% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-12-03 | 473,12 | 468,93 | +0,89% | -3,34% | 2019,61 | 1991,69 | +1,40% | +18,48% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-12-03 | 129,83 | 129,83 | 0,00% | -1,20% | 558,19 | 558,02 | +0,03% | +4,45% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-12-03 | 115,45 | 115,45 | 0,00% | -4,79% | 496,37 | 496,22 | +0,03% | +0,65% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-12-03 | 496,56 | 495,41 | +0,23% | 0,00% | 2134,91 | 2129,32 | +0,26% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-12-03 | 492,63 | 492,93 | -0,06% | 0,00% | 2118,01 | 2118,66 | -0,03% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1999-12-03 | 340,33 | 339,43 | +0,27% | -0,82% | 1463,21 | 1458,90 | +0,30% | +4,85% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-03 | 5,86 | 5,87 | -0,17% | -3,14% | 25,19 | 25,23 | -0,14% | +2,40% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-03 | 9,29 | 9,27 | +0,22% | +7,52% | 39,94 | 39,84 | +0,25% | +13,67% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-12-03 | 104,49 | 104,50 | -0,01% | 0,00% | 449,24 | 449,15 | +0,02% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-12-03 | 51,43 | 51,32 | +0,21% | 0,00% | 221,12 | 220,58 | +0,24% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-12-03 | 43,87 | 43,79 | +0,18% | -49,61% | 188,62 | 188,21 | +0,21% | -46,73% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-12-03 | 5,78 | 5,80 | -0,34% | -6,62% | 24,85 | 24,93 | -0,31% | -1,29% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-12-03 | 5,79 | 5,80 | -0,17% | -6,46% | 24,89 | 24,93 | -0,14% | -1,11% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-12-03 | 5,79 | 5,80 | -0,17% | -6,46% | 24,89 | 24,93 | -0,14% | -1,11% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-12-03 | 4,76 | 4,76 | 0,00% | -7,21% | 20,47 | 20,46 | +0,03% | -1,91% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-12-03 | 4,75 | 4,76 | -0,21% | -7,41% | 20,42 | 20,46 | -0,18% | -2,11% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-12-03 | 4,76 | 4,76 | 0,00% | -7,21% | 20,47 | 20,46 | +0,03% | -1,91% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-12-03 | 10,33 | 10,33 | 0,00% | +12,77% | 44,10 | 43,87 | +0,50% | +38,23% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-12-03 | 9,46 | 9,49 | -0,32% | 0,00% | 40,67 | 40,79 | -0,29% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-12-03 | 9,46 | 9,49 | -0,32% | 0,00% | 40,67 | 40,79 | -0,29% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-12-03 | 9,46 | 9,49 | -0,32% | 0,00% | 40,67 | 40,79 | -0,29% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-12-03 | 6,18 | 6,20 | -0,32% | -12,46% | 26,38 | 26,33 | +0,18% | +7,30% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-12-03 | 6,18 | 6,20 | -0,32% | -12,46% | 26,38 | 26,33 | +0,18% | +7,30% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-12-03 | 6,17 | 6,20 | -0,48% | -12,48% | 26,34 | 26,33 | +0,02% | +7,28% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-12-03 | 9,73 | 9,73 | 0,00% | -10,73% | 41,53 | 41,33 | +0,50% | +9,42% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-12-03 | 9,72 | 9,73 | -0,10% | -10,74% | 41,49 | 41,33 | +0,40% | +9,41% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-12-03 | 9,73 | 9,73 | 0,00% | -10,73% | 41,53 | 41,33 | +0,50% | +9,42% | ![]() |