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 | 1999-12-15 | 395,96 | 396,10 | -0,04% | 0,00% | 1670,83 | 1665,40 | +0,33% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-12-15 | 110,49 | 110,65 | -0,14% | -3,22% | 466,24 | 465,23 | +0,22% | -1,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-12-15 | 100,90 | 101,04 | -0,14% | -6,94% | 425,77 | 424,82 | +0,22% | -5,13% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-12-15 | 989,06 | 989,14 | -0,01% | +6,46% | 4173,54 | 4158,84 | +0,35% | +8,53% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-12-15 | 422,01 | 422,05 | -0,01% | +0,76% | 1780,76 | 1774,51 | +0,35% | +2,71% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-12-15 | 529,68 | 529,94 | -0,05% | +4,00% | 2235,09 | 2228,13 | +0,31% | +6,02% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-12-15 | 508,41 | 510,26 | -0,36% | 0,00% | 2145,34 | 2145,39 | 0,00% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-12-15 | 508,41 | 510,26 | -0,36% | 0,00% | 2145,34 | 2145,39 | 0,00% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-12-15 | 482,95 | 484,10 | -0,24% | 0,00% | 2037,90 | 2035,40 | +0,12% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-12-15 | 482,95 | 484,10 | -0,24% | 0,00% | 2037,90 | 2035,40 | +0,12% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-12-15 | 543,24 | 542,48 | +0,14% | +11,90% | 2274,93 | 2253,84 | +0,94% | +34,57% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-12-15 | 483,27 | 482,59 | +0,14% | -0,45% | 2023,79 | 2005,02 | +0,94% | +19,71% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-12-15 | 131,02 | 131,35 | -0,25% | -1,18% | 552,87 | 552,26 | +0,11% | +0,74% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-12-15 | 116,51 | 116,81 | -0,26% | -4,77% | 491,64 | 491,13 | +0,10% | -2,92% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-12-15 | 500,81 | 501,24 | -0,09% | 0,00% | 2113,27 | 2107,46 | +0,28% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-12-15 | 495,41 | 495,41 | 0,00% | 0,00% | 2090,48 | 2082,95 | +0,36% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1999-12-15 | 340,24 | 340,44 | -0,06% | -1,23% | 1435,71 | 1431,38 | +0,30% | +0,69% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-15 | 5,90 | 5,90 | 0,00% | -2,80% | 24,90 | 24,81 | +0,36% | -0,92% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-15 | 9,32 | 9,32 | 0,00% | +8,00% | 39,33 | 39,19 | +0,36% | +10,09% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-12-15 | 104,73 | 104,78 | -0,05% | 0,00% | 441,93 | 440,55 | +0,31% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-12-15 | 51,57 | 51,58 | -0,02% | 0,00% | 217,61 | 216,87 | +0,34% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-12-15 | 45,21 | 45,25 | -0,09% | -45,43% | 190,77 | 190,25 | +0,27% | -44,37% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-12-15 | 5,84 | 5,85 | -0,17% | -6,26% | 24,64 | 24,60 | +0,19% | -4,44% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-12-15 | 5,84 | 5,86 | -0,34% | -6,41% | 24,64 | 24,64 | +0,02% | -4,60% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-12-15 | 5,84 | 5,86 | -0,34% | -6,41% | 24,64 | 24,64 | +0,02% | -4,60% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-12-15 | 4,77 | 4,77 | 0,00% | -7,02% | 20,13 | 20,06 | +0,36% | -5,21% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-12-15 | 4,76 | 4,77 | -0,21% | -7,21% | 20,09 | 20,06 | +0,15% | -5,41% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-12-15 | 4,77 | 4,77 | 0,00% | -7,02% | 20,13 | 20,06 | +0,36% | -5,21% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-12-15 | 10,75 | 10,74 | +0,09% | +18,65% | 45,02 | 44,62 | +0,89% | +42,68% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-12-15 | 9,54 | 9,55 | -0,10% | 0,00% | 40,26 | 40,15 | +0,26% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-12-15 | 9,53 | 9,54 | -0,10% | 0,00% | 40,21 | 40,11 | +0,26% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-12-15 | 9,54 | 9,55 | -0,10% | 0,00% | 40,26 | 40,15 | +0,26% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-12-15 | 6,21 | 6,24 | -0,48% | -12,78% | 26,01 | 25,93 | +0,31% | +4,88% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-12-15 | 6,21 | 6,24 | -0,48% | -12,78% | 26,01 | 25,93 | +0,31% | +4,88% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-12-15 | 6,20 | 6,24 | -0,64% | -12,92% | 25,96 | 25,93 | +0,15% | +4,71% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-12-15 | 9,77 | 9,80 | -0,31% | -9,87% | 40,91 | 40,72 | +0,49% | +8,38% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-12-15 | 9,76 | 9,79 | -0,31% | -9,96% | 40,87 | 40,67 | +0,49% | +8,27% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-12-15 | 9,77 | 9,80 | -0,31% | -9,87% | 40,91 | 40,72 | +0,49% | +8,38% | ![]() |