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 | 1999-12-14 | 396,10 | 396,86 | -0,19% | 0,00% | 1665,40 | 1666,18 | -0,05% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-12-14 | 110,65 | 110,86 | -0,19% | -3,09% | 465,23 | 465,44 | -0,04% | -1,08% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-12-14 | 101,04 | 101,23 | -0,19% | -6,82% | 424,82 | 425,00 | -0,04% | -4,88% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-12-14 | 989,14 | 989,43 | -0,03% | +6,47% | 4158,84 | 4154,02 | +0,12% | +8,68% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-12-14 | 422,05 | 422,17 | -0,03% | +0,77% | 1774,51 | 1772,44 | +0,12% | +2,86% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-12-14 | 529,94 | 530,41 | -0,09% | +4,05% | 2228,13 | 2226,87 | +0,06% | +6,21% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-12-14 | 510,26 | 509,75 | +0,10% | 0,00% | 2145,39 | 2140,13 | +0,25% | 0,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-12-14 | 510,26 | 509,75 | +0,10% | 0,00% | 2145,39 | 2140,13 | +0,25% | 0,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-12-14 | 484,10 | 484,10 | 0,00% | 0,00% | 2035,40 | 2032,45 | +0,15% | 0,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-12-14 | 484,10 | 484,10 | 0,00% | 0,00% | 2035,40 | 2032,45 | +0,15% | 0,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-12-14 | 542,48 | 544,70 | -0,41% | +11,75% | 2253,84 | 2255,33 | -0,07% | +33,49% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-12-14 | 482,59 | 484,57 | -0,41% | -0,59% | 2005,02 | 2006,36 | -0,07% | +18,75% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-12-14 | 131,35 | 131,35 | 0,00% | -0,88% | 552,26 | 551,46 | +0,15% | +1,18% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-12-14 | 116,81 | 116,81 | 0,00% | -4,47% | 491,13 | 490,42 | +0,15% | -2,49% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-12-14 | 501,24 | 501,24 | 0,00% | 0,00% | 2107,46 | 2104,41 | +0,14% | 0,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-12-14 | 495,41 | 495,41 | 0,00% | 0,00% | 2082,95 | 2079,93 | +0,15% | 0,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-12-14 | 340,44 | 340,60 | -0,05% | -0,95% | 1431,38 | 1429,98 | +0,10% | +1,11% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-14 | 5,90 | 5,92 | -0,34% | -2,80% | 24,81 | 24,85 | -0,19% | -0,78% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-14 | 9,32 | 9,32 | 0,00% | +7,87% | 39,19 | 39,13 | +0,15% | +10,11% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-12-14 | 104,78 | 104,79 | -0,01% | 0,00% | 440,55 | 439,95 | +0,14% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-12-14 | 51,58 | 51,54 | +0,08% | 0,00% | 216,87 | 216,39 | +0,22% | 0,00% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-12-14 | 45,25 | 44,88 | +0,82% | -46,23% | 190,25 | 188,42 | +0,97% | -45,11% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-12-14 | 5,85 | 5,87 | -0,34% | -6,10% | 24,60 | 24,64 | -0,20% | -4,15% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-12-14 | 5,86 | 5,87 | -0,17% | -6,09% | 24,64 | 24,64 | -0,03% | -4,14% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-12-14 | 5,86 | 5,87 | -0,17% | -6,09% | 24,64 | 24,64 | -0,03% | -4,14% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-12-14 | 4,77 | 4,78 | -0,21% | -7,02% | 20,06 | 20,07 | -0,06% | -5,09% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-12-14 | 4,77 | 4,77 | 0,00% | -7,02% | 20,06 | 20,03 | +0,15% | -5,09% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-12-14 | 4,77 | 4,78 | -0,21% | -7,02% | 20,06 | 20,07 | -0,06% | -5,09% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-12-14 | 10,74 | 10,63 | +1,03% | +18,02% | 44,62 | 44,01 | +1,38% | +40,99% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-12-14 | 9,55 | 9,58 | -0,31% | 0,00% | 40,15 | 40,22 | -0,17% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-12-14 | 9,54 | 9,57 | -0,31% | 0,00% | 40,11 | 40,18 | -0,17% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-12-14 | 9,55 | 9,58 | -0,31% | 0,00% | 40,15 | 40,22 | -0,17% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-12-14 | 6,24 | 6,28 | -0,64% | -12,61% | 25,93 | 26,00 | -0,30% | +4,40% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-12-14 | 6,24 | 6,28 | -0,64% | -12,61% | 25,93 | 26,00 | -0,30% | +4,40% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-12-14 | 6,24 | 6,27 | -0,48% | -12,48% | 25,93 | 25,96 | -0,14% | +4,55% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-12-14 | 9,80 | 9,80 | 0,00% | -9,76% | 40,72 | 40,58 | +0,34% | +7,80% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-12-14 | 9,79 | 9,79 | 0,00% | -9,77% | 40,67 | 40,54 | +0,34% | +7,79% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-12-14 | 9,80 | 9,80 | 0,00% | -9,76% | 40,72 | 40,58 | +0,34% | +7,80% | ![]() |