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 | 1999-12-06 | 392,60 | 393,12 | -0,13% | 0,00% | 1674,99 | 1690,18 | -0,90% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-12-06 | 110,18 | 109,77 | +0,37% | -3,04% | 470,07 | 471,94 | -0,40% | +1,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-12-06 | 100,62 | 100,24 | +0,38% | -6,76% | 429,29 | 430,97 | -0,39% | -2,75% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-12-06 | 978,63 | 983,86 | -0,53% | +5,32% | 4175,23 | 4230,01 | -1,30% | +9,84% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-12-06 | 417,56 | 419,79 | -0,53% | -0,07% | 1781,48 | 1804,85 | -1,29% | +4,23% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-12-06 | 526,51 | 529,85 | -0,63% | +3,40% | 2246,30 | 2278,04 | -1,39% | +7,84% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-12-06 | 507,46 | 511,94 | -0,88% | 0,00% | 2165,03 | 2201,03 | -1,64% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-12-06 | 507,46 | 511,94 | -0,88% | 0,00% | 2165,03 | 2201,03 | -1,64% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-12-06 | 482,21 | 480,20 | +0,42% | 0,00% | 2057,30 | 2064,57 | -0,35% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-12-06 | 482,21 | 480,20 | +0,42% | 0,00% | 2057,30 | 2064,57 | -0,35% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-12-06 | 531,83 | 531,83 | 0,00% | +8,88% | 2262,35 | 2270,22 | -0,35% | +32,52% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-12-06 | 473,12 | 473,12 | 0,00% | -3,14% | 2012,61 | 2019,61 | -0,35% | +17,89% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-12-06 | 130,32 | 129,83 | +0,38% | -0,76% | 556,00 | 558,19 | -0,39% | +3,50% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-12-06 | 115,89 | 115,45 | +0,38% | -4,37% | 494,43 | 496,37 | -0,39% | -0,26% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-12-06 | 496,40 | 496,56 | -0,03% | 0,00% | 2117,84 | 2134,91 | -0,80% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-12-06 | 492,63 | 492,63 | 0,00% | 0,00% | 2101,76 | 2118,01 | -0,77% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1999-12-06 | 337,98 | 340,33 | -0,69% | -1,47% | 1441,96 | 1463,21 | -1,45% | +2,77% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-06 | 5,89 | 5,86 | +0,51% | -2,64% | 25,13 | 25,19 | -0,26% | +1,54% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-06 | 9,31 | 9,29 | +0,22% | +7,88% | 39,72 | 39,94 | -0,55% | +12,52% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-12-06 | 104,61 | 104,49 | +0,11% | 0,00% | 446,31 | 449,24 | -0,65% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-12-06 | 51,57 | 51,43 | +0,27% | 0,00% | 220,02 | 221,12 | -0,50% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-12-06 | 44,28 | 43,87 | +0,93% | -48,14% | 188,92 | 188,62 | +0,16% | -45,92% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-12-06 | 5,81 | 5,78 | +0,52% | -6,14% | 24,79 | 24,85 | -0,25% | -2,10% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-12-06 | 5,81 | 5,79 | +0,35% | -6,14% | 24,79 | 24,89 | -0,42% | -2,10% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-12-06 | 5,81 | 5,79 | +0,35% | -6,14% | 24,79 | 24,89 | -0,42% | -2,10% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-12-06 | 4,77 | 4,76 | +0,21% | -7,20% | 20,35 | 20,47 | -0,56% | -3,21% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-12-06 | 4,76 | 4,75 | +0,21% | -7,21% | 20,31 | 20,42 | -0,56% | -3,22% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-12-06 | 4,77 | 4,76 | +0,21% | -7,20% | 20,35 | 20,47 | -0,56% | -3,21% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-12-06 | 10,42 | 10,33 | +0,87% | +14,88% | 44,33 | 44,10 | +0,52% | +39,83% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-12-06 | 9,51 | 9,46 | +0,53% | 0,00% | 40,57 | 40,67 | -0,24% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-12-06 | 9,50 | 9,46 | +0,42% | 0,00% | 40,53 | 40,67 | -0,35% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-12-06 | 9,51 | 9,46 | +0,53% | 0,00% | 40,57 | 40,67 | -0,24% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-12-06 | 6,21 | 6,18 | +0,49% | -11,91% | 26,42 | 26,38 | +0,14% | +7,21% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-12-06 | 6,21 | 6,18 | +0,49% | -11,91% | 26,42 | 26,38 | +0,14% | +7,21% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-12-06 | 6,20 | 6,17 | +0,49% | -11,93% | 26,37 | 26,34 | +0,14% | +7,19% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-12-06 | 9,76 | 9,73 | +0,31% | -10,21% | 41,52 | 41,53 | -0,04% | +9,28% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-12-06 | 9,76 | 9,72 | +0,41% | -10,21% | 41,52 | 41,49 | +0,06% | +9,28% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-12-06 | 9,76 | 9,73 | +0,31% | -10,21% | 41,52 | 41,53 | -0,04% | +9,28% | ![]() |