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 | 1999-12-20 | 392,18 | 393,19 | -0,26% | 0,00% | 1667,59 | 1669,41 | -0,11% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-12-20 | 109,59 | 109,80 | -0,19% | -4,16% | 465,99 | 466,19 | -0,04% | -1,62% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-12-20 | 100,07 | 100,26 | -0,19% | -7,85% | 425,51 | 425,68 | -0,04% | -5,41% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-12-20 | 983,67 | 984,34 | -0,07% | +5,44% | 4182,66 | 4179,31 | +0,08% | +8,24% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-12-20 | 419,71 | 420,00 | -0,07% | -0,14% | 1784,65 | 1783,24 | +0,08% | +2,51% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-12-20 | 526,19 | 526,50 | -0,06% | +2,85% | 2237,41 | 2235,41 | +0,09% | +5,58% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-12-20 | 509,80 | 509,96 | -0,03% | 0,00% | 2167,72 | 2165,19 | +0,12% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-12-20 | 509,80 | 509,96 | -0,03% | 0,00% | 2167,72 | 2165,19 | +0,12% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-12-20 | 478,07 | 478,57 | -0,10% | 0,00% | 2032,80 | 2031,91 | +0,04% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-12-20 | 478,07 | 478,57 | -0,10% | 0,00% | 2032,80 | 2031,91 | +0,04% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-12-20 | 542,86 | 543,02 | -0,03% | +11,75% | 2257,27 | 2269,39 | -0,53% | +32,48% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-12-20 | 482,93 | 483,07 | -0,03% | -0,59% | 2008,07 | 2018,85 | -0,53% | +17,85% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-12-20 | 129,87 | 131,02 | -0,88% | -2,06% | 552,22 | 556,28 | -0,73% | +0,54% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-12-20 | 115,32 | 116,51 | -1,02% | -5,75% | 490,35 | 494,68 | -0,87% | -3,25% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-12-20 | 495,99 | 496,44 | -0,09% | 0,00% | 2109,00 | 2107,78 | +0,06% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-12-20 | 500,46 | 498,69 | +0,35% | 0,00% | 2128,01 | 2117,34 | +0,50% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-12-20 | 337,99 | 338,10 | -0,03% | -2,07% | 1437,17 | 1435,51 | +0,12% | +0,54% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-20 | 5,85 | 5,86 | -0,17% | -3,62% | 24,87 | 24,88 | -0,02% | -1,06% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-20 | 9,24 | 9,19 | +0,54% | +6,82% | 39,29 | 39,02 | +0,69% | +9,66% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-12-20 | 104,64 | 104,61 | +0,03% | 0,00% | 444,94 | 444,15 | +0,18% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-12-20 | 51,24 | 51,06 | +0,35% | 0,00% | 217,88 | 216,79 | +0,50% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-12-20 | 45,37 | 45,19 | +0,40% | -45,56% | 192,92 | 191,87 | +0,55% | -44,11% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-12-20 | 5,78 | 5,78 | 0,00% | -7,22% | 24,58 | 24,54 | +0,15% | -4,76% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-12-20 | 5,79 | 5,79 | 0,00% | -7,06% | 24,62 | 24,58 | +0,15% | -4,59% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-12-20 | 5,79 | 5,79 | 0,00% | -7,06% | 24,62 | 24,58 | +0,15% | -4,59% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-12-20 | 4,76 | 4,76 | 0,00% | -7,39% | 20,24 | 20,21 | +0,15% | -4,93% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-12-20 | 4,75 | 4,75 | 0,00% | -7,41% | 20,20 | 20,17 | +0,15% | -4,95% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-12-20 | 4,76 | 4,76 | 0,00% | -7,39% | 20,24 | 20,21 | +0,15% | -4,93% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-12-20 | 10,80 | 10,76 | +0,37% | +18,55% | 44,91 | 44,97 | -0,13% | +40,54% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-12-20 | 9,47 | 9,47 | 0,00% | 0,00% | 40,27 | 40,21 | +0,15% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-12-20 | 9,46 | 9,46 | 0,00% | 0,00% | 40,22 | 40,17 | +0,15% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-12-20 | 9,47 | 9,47 | 0,00% | 0,00% | 40,27 | 40,21 | +0,15% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-12-20 | 6,19 | 6,23 | -0,64% | -13,18% | 25,74 | 26,04 | -1,14% | +2,92% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-12-20 | 6,19 | 6,23 | -0,64% | -13,18% | 25,74 | 26,04 | -1,14% | +2,92% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-12-20 | 6,18 | 6,22 | -0,64% | -13,20% | 25,70 | 25,99 | -1,14% | +2,90% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-12-20 | 9,74 | 9,74 | 0,00% | -10,23% | 40,50 | 40,71 | -0,50% | +6,42% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-12-20 | 9,74 | 9,73 | +0,10% | -10,15% | 40,50 | 40,66 | -0,40% | +6,52% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-12-20 | 9,74 | 9,74 | 0,00% | -10,23% | 40,50 | 40,71 | -0,50% | +6,42% |