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 *) | |||||||||||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 1999-12-17 | 393,19 | 393,05 | +0,04% | 0,00% | 1669,41 | 1665,04 | +0,26% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-12-17 | 109,80 | 110,11 | -0,28% | -3,79% | 466,19 | 466,45 | -0,06% | -0,96% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-12-17 | 100,26 | 100,55 | -0,29% | -7,49% | 425,68 | 425,95 | -0,06% | -4,77% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-12-17 | 984,34 | 980,67 | +0,37% | +5,53% | 4179,31 | 4154,31 | +0,60% | +8,64% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-12-17 | 420,00 | 418,43 | +0,38% | -0,07% | 1783,24 | 1772,55 | +0,60% | +2,87% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-12-17 | 526,50 | 525,63 | +0,17% | +2,92% | 2235,41 | 2226,67 | +0,39% | +5,95% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-12-17 | 509,96 | 506,69 | +0,65% | 0,00% | 2165,19 | 2146,44 | +0,87% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-12-17 | 509,96 | 506,69 | +0,65% | 0,00% | 2165,19 | 2146,44 | +0,87% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-12-17 | 478,57 | 480,03 | -0,30% | 0,00% | 2031,91 | 2033,50 | -0,08% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-12-17 | 478,57 | 480,03 | -0,30% | 0,00% | 2031,91 | 2033,50 | -0,08% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-12-17 | 543,02 | 541,65 | +0,25% | +11,78% | 2269,39 | 2284,57 | -0,66% | +33,74% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-12-17 | 483,07 | 481,85 | +0,25% | -0,56% | 2018,85 | 2032,35 | -0,66% | +18,98% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-12-17 | 131,02 | 131,02 | 0,00% | -1,08% | 556,28 | 555,03 | +0,23% | +1,83% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-12-17 | 116,51 | 116,51 | 0,00% | -4,67% | 494,68 | 493,56 | +0,23% | -1,87% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-12-17 | 496,44 | 496,43 | 0,00% | 0,00% | 2107,78 | 2102,98 | +0,23% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-12-17 | 498,69 | 497,87 | +0,16% | 0,00% | 2117,34 | 2109,08 | +0,39% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-12-17 | 338,10 | 337,42 | +0,20% | -2,06% | 1435,51 | 1429,38 | +0,43% | +0,82% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-17 | 5,86 | 5,87 | -0,17% | -3,46% | 24,88 | 24,87 | +0,06% | -0,62% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-17 | 9,19 | 9,24 | -0,54% | +6,24% | 39,02 | 39,14 | -0,32% | +9,37% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-12-17 | 104,61 | 104,68 | -0,07% | 0,00% | 444,15 | 443,44 | +0,16% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-12-17 | 51,06 | 51,58 | -1,01% | 0,00% | 216,79 | 218,50 | -0,78% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-12-17 | 45,19 | 45,37 | -0,40% | -45,89% | 191,87 | 192,20 | -0,17% | -44,30% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-12-17 | 5,78 | 5,82 | -0,69% | -7,07% | 24,54 | 24,65 | -0,46% | -4,34% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-12-17 | 5,79 | 5,82 | -0,52% | -7,06% | 24,58 | 24,65 | -0,29% | -4,33% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-12-17 | 5,79 | 5,82 | -0,52% | -7,06% | 24,58 | 24,65 | -0,29% | -4,33% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-12-17 | 4,76 | 4,76 | 0,00% | -7,39% | 20,21 | 20,16 | +0,23% | -4,67% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-12-17 | 4,75 | 4,76 | -0,21% | -7,41% | 20,17 | 20,16 | +0,02% | -4,68% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-12-17 | 4,76 | 4,76 | 0,00% | -7,39% | 20,21 | 20,16 | +0,23% | -4,67% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-12-17 | 10,76 | 10,73 | +0,28% | +18,63% | 44,97 | 45,26 | -0,64% | +41,94% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-12-17 | 9,47 | 9,50 | -0,32% | 0,00% | 40,21 | 40,24 | -0,09% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-12-17 | 9,46 | 9,50 | -0,42% | 0,00% | 40,17 | 40,24 | -0,20% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-12-17 | 9,47 | 9,50 | -0,32% | 0,00% | 40,21 | 40,24 | -0,09% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-12-17 | 6,23 | 6,23 | 0,00% | -12,38% | 26,04 | 26,28 | -0,92% | +4,84% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-12-17 | 6,23 | 6,23 | 0,00% | -12,38% | 26,04 | 26,28 | -0,92% | +4,84% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-12-17 | 6,22 | 6,23 | -0,16% | -12,39% | 25,99 | 26,28 | -1,07% | +4,82% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-12-17 | 9,74 | 9,75 | -0,10% | -10,06% | 40,71 | 41,12 | -1,02% | +7,60% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-12-17 | 9,73 | 9,75 | -0,21% | -10,16% | 40,66 | 41,12 | -1,12% | +7,49% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-12-17 | 9,74 | 9,75 | -0,10% | -10,06% | 40,71 | 41,12 | -1,02% | +7,60% |