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 | 1999-12-10 | 396,46 | 395,45 | +0,26% | 0,00% | 1688,29 | 1691,30 | -0,18% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-12-10 | 110,76 | 110,53 | +0,21% | -3,11% | 471,66 | 472,73 | -0,23% | +0,26% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-12-10 | 101,14 | 100,93 | +0,21% | -6,84% | 430,69 | 431,67 | -0,23% | -3,60% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-12-10 | 988,09 | 987,00 | +0,11% | +6,23% | 4207,68 | 4221,30 | -0,32% | +9,94% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-12-10 | 421,13 | 421,13 | 0,00% | +0,45% | 1793,34 | 1801,13 | -0,43% | +3,95% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-12-10 | 529,86 | 528,75 | +0,21% | +3,70% | 2256,36 | 2261,41 | -0,22% | +7,32% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-12-10 | 511,25 | 512,69 | -0,28% | 0,00% | 2177,11 | 2192,72 | -0,71% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-12-10 | 511,25 | 512,69 | -0,28% | 0,00% | 2177,11 | 2192,72 | -0,71% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-12-10 | 484,10 | 482,94 | +0,24% | 0,00% | 2061,49 | 2065,49 | -0,19% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-12-10 | 484,10 | 482,94 | +0,24% | 0,00% | 2061,49 | 2065,49 | -0,19% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-12-10 | 535,96 | 535,96 | 0,00% | +10,30% | 2231,26 | 2237,63 | -0,28% | +31,24% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-12-10 | 476,79 | 476,79 | 0,00% | -1,87% | 1984,92 | 1990,60 | -0,29% | +16,75% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-12-10 | 131,28 | 130,84 | +0,34% | -1,00% | 559,04 | 559,59 | -0,10% | +2,45% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-12-10 | 116,74 | 116,35 | +0,34% | -4,59% | 497,13 | 497,62 | -0,10% | -1,27% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-12-10 | 501,24 | 500,46 | +0,16% | 0,00% | 2134,48 | 2140,42 | -0,28% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-12-10 | 495,31 | 494,70 | +0,12% | 0,00% | 2109,23 | 2115,78 | -0,31% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1999-12-10 | 339,51 | 339,51 | 0,00% | -1,61% | 1445,77 | 1452,05 | -0,43% | +1,82% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-10 | 5,92 | 5,91 | +0,17% | -2,63% | 25,21 | 25,28 | -0,26% | +0,76% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-10 | 9,31 | 9,25 | +0,65% | +7,63% | 39,65 | 39,56 | +0,21% | +11,38% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-12-10 | 104,71 | 104,69 | +0,02% | 0,00% | 445,90 | 447,75 | -0,41% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-12-10 | 51,35 | 51,07 | +0,55% | 0,00% | 218,67 | 218,42 | +0,11% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-12-10 | 44,50 | 44,46 | +0,09% | -47,69% | 189,50 | 190,15 | -0,34% | -45,87% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-12-10 | 5,85 | 5,84 | +0,17% | -5,95% | 24,91 | 24,98 | -0,26% | -2,67% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-12-10 | 5,86 | 5,84 | +0,34% | -5,94% | 24,95 | 24,98 | -0,09% | -2,66% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-12-10 | 5,86 | 5,84 | +0,34% | -5,94% | 24,95 | 24,98 | -0,09% | -2,66% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-12-10 | 4,77 | 4,77 | 0,00% | -7,02% | 20,31 | 20,40 | -0,43% | -3,78% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-12-10 | 4,77 | 4,77 | 0,00% | -7,02% | 20,31 | 20,40 | -0,43% | -3,78% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-12-10 | 4,77 | 4,77 | 0,00% | -7,02% | 20,31 | 20,40 | -0,43% | -3,78% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-12-10 | 10,51 | 10,50 | +0,10% | +15,62% | 43,75 | 43,84 | -0,19% | +37,57% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-12-10 | 9,56 | 9,54 | +0,21% | 0,00% | 40,71 | 40,80 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-12-10 | 9,55 | 9,54 | +0,10% | 0,00% | 40,67 | 40,80 | -0,33% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-12-10 | 9,56 | 9,54 | +0,21% | 0,00% | 40,71 | 40,80 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-12-10 | 6,27 | 6,27 | 0,00% | -11,69% | 26,10 | 26,18 | -0,28% | +5,07% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-12-10 | 6,27 | 6,27 | 0,00% | -11,69% | 26,10 | 26,18 | -0,28% | +5,07% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-12-10 | 6,27 | 6,27 | 0,00% | -11,69% | 26,10 | 26,18 | -0,28% | +5,07% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-12-10 | 9,78 | 9,78 | 0,00% | -10,11% | 40,72 | 40,83 | -0,29% | +6,95% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-12-10 | 9,78 | 9,78 | 0,00% | -10,11% | 40,72 | 40,83 | -0,29% | +6,95% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-12-10 | 9,78 | 9,78 | 0,00% | -10,11% | 40,72 | 40,83 | -0,29% | +6,95% | ![]() |