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 | 1999-12-07 | 394,08 | 392,60 | +0,38% | 0,00% | 1671,10 | 1674,99 | -0,23% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-12-07 | 110,61 | 110,18 | +0,39% | -2,80% | 469,04 | 470,07 | -0,22% | +1,01% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-12-07 | 101,00 | 100,62 | +0,38% | -6,54% | 428,29 | 429,29 | -0,23% | -2,87% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-12-07 | 982,28 | 978,63 | +0,37% | +5,77% | 4165,36 | 4175,23 | -0,24% | +9,92% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-12-07 | 419,12 | 417,56 | +0,37% | +0,14% | 1777,28 | 1781,48 | -0,24% | +4,08% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-12-07 | 528,17 | 526,51 | +0,32% | +3,76% | 2239,70 | 2246,30 | -0,29% | +7,83% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-12-07 | 510,20 | 507,46 | +0,54% | 0,00% | 2163,50 | 2165,03 | -0,07% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-12-07 | 510,20 | 507,46 | +0,54% | 0,00% | 2163,50 | 2165,03 | -0,07% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-12-07 | 483,29 | 482,21 | +0,22% | 0,00% | 2049,39 | 2057,30 | -0,38% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-12-07 | 483,29 | 482,21 | +0,22% | 0,00% | 2049,39 | 2057,30 | -0,38% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-12-07 | 534,89 | 531,83 | +0,58% | +10,25% | 2262,05 | 2262,35 | -0,01% | +33,89% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-12-07 | 475,84 | 473,12 | +0,57% | -1,92% | 2012,33 | 2012,61 | -0,01% | +19,11% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-12-07 | 130,70 | 130,32 | +0,29% | -0,83% | 554,23 | 556,00 | -0,32% | +3,07% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-12-07 | 116,23 | 115,89 | +0,29% | -4,42% | 492,87 | 494,43 | -0,32% | -0,67% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-12-07 | 497,87 | 496,40 | +0,30% | 0,00% | 2111,22 | 2117,84 | -0,31% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-12-07 | 492,87 | 492,63 | +0,05% | 0,00% | 2090,02 | 2101,76 | -0,56% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-12-07 | 339,11 | 337,98 | +0,33% | -1,36% | 1438,00 | 1441,96 | -0,27% | +2,51% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-07 | 5,91 | 5,89 | +0,34% | -2,48% | 25,06 | 25,13 | -0,27% | +1,35% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-07 | 9,22 | 9,31 | -0,97% | +6,71% | 39,10 | 39,72 | -1,57% | +10,90% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-12-07 | 104,65 | 104,61 | +0,04% | 0,00% | 443,77 | 446,31 | -0,57% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-12-07 | 50,94 | 51,57 | -1,22% | 0,00% | 216,01 | 220,02 | -1,82% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-12-07 | 44,53 | 44,28 | +0,56% | -47,26% | 188,83 | 188,92 | -0,05% | -45,19% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-12-07 | 5,83 | 5,81 | +0,34% | -5,97% | 24,72 | 24,79 | -0,27% | -2,28% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-12-07 | 5,84 | 5,81 | +0,52% | -5,81% | 24,76 | 24,79 | -0,09% | -2,11% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-12-07 | 5,84 | 5,81 | +0,52% | -5,81% | 24,76 | 24,79 | -0,09% | -2,11% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-12-07 | 4,78 | 4,77 | +0,21% | -7,00% | 20,27 | 20,35 | -0,40% | -3,35% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-12-07 | 4,77 | 4,76 | +0,21% | -7,20% | 20,23 | 20,31 | -0,40% | -3,55% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-12-07 | 4,78 | 4,77 | +0,21% | -7,00% | 20,27 | 20,35 | -0,40% | -3,35% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-12-07 | 10,55 | 10,42 | +1,25% | +16,57% | 44,62 | 44,33 | +0,66% | +41,56% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-12-07 | 9,55 | 9,51 | +0,42% | 0,00% | 40,50 | 40,57 | -0,19% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-12-07 | 9,55 | 9,50 | +0,53% | 0,00% | 40,50 | 40,53 | -0,08% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-12-07 | 9,55 | 9,51 | +0,42% | 0,00% | 40,50 | 40,57 | -0,19% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-12-07 | 6,29 | 6,21 | +1,29% | -10,40% | 26,60 | 26,42 | +0,70% | +8,81% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-12-07 | 6,29 | 6,21 | +1,29% | -10,40% | 26,60 | 26,42 | +0,70% | +8,81% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-12-07 | 6,28 | 6,20 | +1,29% | -10,41% | 26,56 | 26,37 | +0,70% | +8,79% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-12-07 | 9,77 | 9,76 | +0,10% | -9,79% | 41,32 | 41,52 | -0,48% | +9,55% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-12-07 | 9,77 | 9,76 | +0,10% | -9,70% | 41,32 | 41,52 | -0,48% | +9,65% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-12-07 | 9,77 | 9,76 | +0,10% | -9,79% | 41,32 | 41,52 | -0,48% | +9,55% |