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 | 1999-12-16 | 393,05 | 395,96 | -0,73% | 0,00% | 1665,04 | 1670,83 | -0,35% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-12-16 | 110,11 | 110,49 | -0,34% | -3,51% | 466,45 | 466,24 | +0,05% | -1,24% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-12-16 | 100,55 | 100,90 | -0,35% | -7,22% | 425,95 | 425,77 | +0,04% | -5,03% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-12-16 | 980,67 | 989,06 | -0,85% | +5,56% | 4154,31 | 4173,54 | -0,46% | +8,05% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-12-16 | 418,43 | 422,01 | -0,85% | -0,27% | 1772,55 | 1780,76 | -0,46% | +2,08% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-12-16 | 525,63 | 529,68 | -0,76% | +3,20% | 2226,67 | 2235,09 | -0,38% | +5,64% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-12-16 | 506,69 | 508,41 | -0,34% | 0,00% | 2146,44 | 2145,34 | +0,05% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-12-16 | 506,69 | 508,41 | -0,34% | 0,00% | 2146,44 | 2145,34 | +0,05% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-12-16 | 480,03 | 482,95 | -0,60% | 0,00% | 2033,50 | 2037,90 | -0,22% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-12-16 | 480,03 | 482,95 | -0,60% | 0,00% | 2033,50 | 2037,90 | -0,22% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-12-16 | 541,65 | 543,24 | -0,29% | +11,44% | 2284,57 | 2274,93 | +0,42% | +34,68% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-12-16 | 481,85 | 483,27 | -0,29% | -0,86% | 2032,35 | 2023,79 | +0,42% | +19,81% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-12-16 | 131,02 | 131,02 | 0,00% | -1,07% | 555,03 | 552,87 | +0,39% | +1,26% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-12-16 | 116,51 | 116,51 | 0,00% | -4,66% | 493,56 | 491,64 | +0,39% | -2,41% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-12-16 | 496,43 | 500,81 | -0,87% | 0,00% | 2102,98 | 2113,27 | -0,49% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-12-16 | 497,87 | 495,41 | +0,50% | 0,00% | 2109,08 | 2090,48 | +0,89% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1999-12-16 | 337,42 | 340,24 | -0,83% | -2,03% | 1429,38 | 1435,71 | -0,44% | +0,28% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-16 | 5,87 | 5,90 | -0,51% | -3,29% | 24,87 | 24,90 | -0,12% | -1,01% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-16 | 9,24 | 9,32 | -0,86% | +6,94% | 39,14 | 39,33 | -0,47% | +9,47% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-12-16 | 104,68 | 104,73 | -0,05% | 0,00% | 443,44 | 441,93 | +0,34% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-12-16 | 51,58 | 51,57 | +0,02% | 0,00% | 218,50 | 217,61 | +0,41% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-12-16 | 45,37 | 45,21 | +0,35% | -45,83% | 192,20 | 190,77 | +0,75% | -44,55% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-12-16 | 5,82 | 5,84 | -0,34% | -6,43% | 24,65 | 24,64 | +0,05% | -4,22% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-12-16 | 5,82 | 5,84 | -0,34% | -6,58% | 24,65 | 24,64 | +0,05% | -4,38% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-12-16 | 5,82 | 5,84 | -0,34% | -6,58% | 24,65 | 24,64 | +0,05% | -4,38% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-12-16 | 4,76 | 4,77 | -0,21% | -7,21% | 20,16 | 20,13 | +0,18% | -5,02% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-12-16 | 4,76 | 4,76 | 0,00% | -7,21% | 20,16 | 20,09 | +0,39% | -5,02% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-12-16 | 4,76 | 4,77 | -0,21% | -7,21% | 20,16 | 20,13 | +0,18% | -5,02% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-12-16 | 10,73 | 10,75 | -0,19% | +18,43% | 45,26 | 45,02 | +0,53% | +43,13% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-12-16 | 9,50 | 9,54 | -0,42% | 0,00% | 40,24 | 40,26 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-12-16 | 9,50 | 9,53 | -0,31% | 0,00% | 40,24 | 40,21 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-12-16 | 9,50 | 9,54 | -0,42% | 0,00% | 40,24 | 40,26 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-12-16 | 6,23 | 6,21 | +0,32% | -12,50% | 26,28 | 26,01 | +1,04% | +5,75% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-12-16 | 6,23 | 6,21 | +0,32% | -12,50% | 26,28 | 26,01 | +1,04% | +5,75% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-12-16 | 6,23 | 6,20 | +0,48% | -12,38% | 26,28 | 25,96 | +1,21% | +5,90% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-12-16 | 9,75 | 9,77 | -0,20% | -9,81% | 41,12 | 40,91 | +0,51% | +9,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-12-16 | 9,75 | 9,76 | -0,10% | -9,72% | 41,12 | 40,87 | +0,62% | +9,10% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-12-16 | 9,75 | 9,77 | -0,20% | -9,81% | 41,12 | 40,91 | +0,51% | +9,00% | ![]() |