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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 1999-12-08 | 394,14 | 394,08 | +0,02% | 0,00% | 1693,19 | 1671,10 | +1,32% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-12-08 | 110,61 | 110,61 | 0,00% | -2,89% | 475,17 | 469,04 | +1,31% | +1,93% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-12-08 | 101,01 | 101,00 | +0,01% | -6,62% | 433,93 | 428,29 | +1,32% | -1,99% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-12-08 | 981,88 | 982,28 | -0,04% | +5,94% | 4218,06 | 4165,36 | +1,27% | +11,20% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-12-08 | 418,95 | 419,12 | -0,04% | +0,29% | 1799,77 | 1777,28 | +1,27% | +5,26% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-12-08 | 526,57 | 528,17 | -0,30% | +3,48% | 2262,09 | 2239,70 | +1,00% | +8,62% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-12-08 | 512,13 | 510,20 | +0,38% | 0,00% | 2200,06 | 2163,50 | +1,69% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-12-08 | 512,13 | 510,20 | +0,38% | 0,00% | 2200,06 | 2163,50 | +1,69% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-12-08 | 482,45 | 483,29 | -0,17% | 0,00% | 2072,56 | 2049,39 | +1,13% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-12-08 | 482,45 | 483,29 | -0,17% | 0,00% | 2072,56 | 2049,39 | +1,13% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-12-08 | 534,56 | 534,89 | -0,06% | +10,18% | 2236,01 | 2262,05 | -1,15% | +31,65% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-12-08 | 475,54 | 475,84 | -0,06% | -1,98% | 1989,14 | 2012,33 | -1,15% | +17,11% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-12-08 | 130,70 | 130,70 | 0,00% | -0,83% | 561,47 | 554,23 | +1,31% | +4,09% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-12-08 | 116,23 | 116,23 | 0,00% | -4,42% | 499,31 | 492,87 | +1,31% | +0,32% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-12-08 | 498,69 | 497,87 | +0,16% | 0,00% | 2142,32 | 2111,22 | +1,47% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-12-08 | 493,51 | 492,87 | +0,13% | 0,00% | 2120,07 | 2090,02 | +1,44% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-12-08 | 338,05 | 339,11 | -0,31% | -1,66% | 1452,23 | 1438,00 | +0,99% | +3,22% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-08 | 5,91 | 5,91 | 0,00% | -2,48% | 25,39 | 25,06 | +1,31% | +2,36% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-08 | 9,24 | 9,22 | +0,22% | +7,19% | 39,69 | 39,10 | +1,53% | +12,51% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-12-08 | 104,65 | 104,65 | 0,00% | 0,00% | 449,57 | 443,77 | +1,31% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-12-08 | 50,94 | 50,94 | 0,00% | 0,00% | 218,83 | 216,01 | +1,31% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-12-08 | 44,48 | 44,53 | -0,11% | -47,50% | 191,08 | 188,83 | +1,19% | -44,90% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-12-08 | 5,84 | 5,83 | +0,17% | -5,65% | 25,09 | 24,72 | +1,48% | -0,97% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-12-08 | 5,85 | 5,84 | +0,17% | -5,65% | 25,13 | 24,76 | +1,48% | -0,96% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-12-08 | 5,85 | 5,84 | +0,17% | -5,65% | 25,13 | 24,76 | +1,48% | -0,96% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-12-08 | 4,77 | 4,78 | -0,21% | -6,84% | 20,49 | 20,27 | +1,09% | -2,21% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-12-08 | 4,77 | 4,77 | 0,00% | -6,84% | 20,49 | 20,23 | +1,31% | -2,21% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-12-08 | 4,77 | 4,78 | -0,21% | -6,84% | 20,49 | 20,27 | +1,09% | -2,21% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-12-08 | 10,49 | 10,55 | -0,57% | +15,66% | 43,88 | 44,62 | -1,65% | +38,18% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-12-08 | 9,56 | 9,55 | +0,10% | 0,00% | 41,07 | 40,50 | +1,41% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-12-08 | 9,55 | 9,55 | 0,00% | 0,00% | 41,03 | 40,50 | +1,31% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-12-08 | 9,56 | 9,55 | +0,10% | 0,00% | 41,07 | 40,50 | +1,41% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-12-08 | 6,30 | 6,29 | +0,16% | -10,38% | 26,35 | 26,60 | -0,93% | +7,07% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-12-08 | 6,30 | 6,29 | +0,16% | -10,38% | 26,35 | 26,60 | -0,93% | +7,07% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-12-08 | 6,29 | 6,28 | +0,16% | -10,53% | 26,31 | 26,56 | -0,93% | +6,90% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-12-08 | 9,79 | 9,77 | +0,20% | -9,52% | 40,95 | 41,32 | -0,89% | +8,10% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-12-08 | 9,78 | 9,77 | +0,10% | -9,53% | 40,91 | 41,32 | -0,99% | +8,09% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-12-08 | 9,79 | 9,77 | +0,20% | -9,52% | 40,95 | 41,32 | -0,89% | +8,10% |