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 | 1999-12-21 | 392,76 | 392,18 | +0,15% | 0,00% | 1650,89 | 1667,59 | -1,00% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-12-21 | 109,69 | 109,59 | +0,09% | -4,06% | 461,06 | 465,99 | -1,06% | -2,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-12-21 | 100,16 | 100,07 | +0,09% | -7,75% | 421,00 | 425,51 | -1,06% | -5,98% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-12-21 | 986,16 | 983,67 | +0,25% | +5,74% | 4145,13 | 4182,66 | -0,90% | +7,76% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-12-21 | 420,77 | 419,71 | +0,25% | +0,10% | 1768,62 | 1784,65 | -0,90% | +2,01% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-12-21 | 527,10 | 526,19 | +0,17% | +3,11% | 2215,56 | 2237,41 | -0,98% | +5,08% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-12-21 | 510,42 | 509,80 | +0,12% | 0,00% | 2145,45 | 2167,72 | -1,03% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-12-21 | 510,42 | 509,80 | +0,12% | 0,00% | 2145,45 | 2167,72 | -1,03% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-12-21 | 478,07 | 478,07 | 0,00% | 0,00% | 2009,47 | 2032,80 | -1,15% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-12-21 | 478,07 | 478,07 | 0,00% | 0,00% | 2009,47 | 2032,80 | -1,15% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-12-21 | 542,86 | 542,86 | 0,00% | +11,59% | 2262,91 | 2257,27 | +0,25% | +33,44% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-12-21 | 482,93 | 482,93 | 0,00% | -0,73% | 2013,09 | 2008,07 | +0,25% | +18,71% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-12-21 | 129,87 | 129,87 | 0,00% | -1,99% | 545,88 | 552,22 | -1,15% | -0,12% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-12-21 | 115,49 | 115,32 | +0,15% | -5,55% | 485,44 | 490,35 | -1,00% | -3,74% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-12-21 | 495,99 | 495,99 | 0,00% | 0,00% | 2084,79 | 2109,00 | -1,15% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-12-21 | 501,24 | 500,46 | +0,16% | 0,00% | 2106,86 | 2128,01 | -0,99% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1999-12-21 | 338,53 | 337,99 | +0,16% | -1,91% | 1422,94 | 1437,17 | -0,99% | -0,04% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-21 | 5,86 | 5,85 | +0,17% | -3,46% | 24,63 | 24,87 | -0,98% | -1,62% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-21 | 9,24 | 9,24 | 0,00% | +6,82% | 38,84 | 39,29 | -1,15% | +8,86% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-12-21 | 104,62 | 104,64 | -0,02% | 0,00% | 439,75 | 444,94 | -1,17% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-12-21 | 51,24 | 51,24 | 0,00% | 0,00% | 215,38 | 217,88 | -1,15% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-12-21 | 45,51 | 45,37 | +0,31% | -45,39% | 191,29 | 192,92 | -0,84% | -44,35% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-12-21 | 5,78 | 5,78 | 0,00% | -7,37% | 24,30 | 24,58 | -1,15% | -5,60% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-12-21 | 5,79 | 5,79 | 0,00% | -7,21% | 24,34 | 24,62 | -1,15% | -5,44% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-12-21 | 5,79 | 5,79 | 0,00% | -7,21% | 24,34 | 24,62 | -1,15% | -5,44% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-12-21 | 4,76 | 4,76 | 0,00% | -7,39% | 20,01 | 20,24 | -1,15% | -5,62% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-12-21 | 4,75 | 4,75 | 0,00% | -7,41% | 19,97 | 20,20 | -1,15% | -5,64% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-12-21 | 4,76 | 4,76 | 0,00% | -7,39% | 20,01 | 20,24 | -1,15% | -5,62% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-12-21 | 10,76 | 10,80 | -0,37% | +18,37% | 44,85 | 44,91 | -0,12% | +41,55% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-12-21 | 9,46 | 9,47 | -0,11% | 0,00% | 39,76 | 40,27 | -1,25% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-12-21 | 9,45 | 9,46 | -0,11% | 0,00% | 39,72 | 40,22 | -1,25% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-12-21 | 9,46 | 9,47 | -0,11% | 0,00% | 39,76 | 40,27 | -1,25% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-12-21 | 6,19 | 6,19 | 0,00% | -12,94% | 25,80 | 25,74 | +0,25% | +4,11% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-12-21 | 6,19 | 6,19 | 0,00% | -12,94% | 25,80 | 25,74 | +0,25% | +4,11% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-12-21 | 6,18 | 6,18 | 0,00% | -13,08% | 25,76 | 25,70 | +0,25% | +3,94% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-12-21 | 9,73 | 9,74 | -0,10% | -10,32% | 40,56 | 40,50 | +0,15% | +7,23% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-12-21 | 9,72 | 9,74 | -0,21% | -10,41% | 40,52 | 40,50 | +0,04% | +7,12% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-12-21 | 9,73 | 9,74 | -0,10% | -10,32% | 40,56 | 40,50 | +0,15% | +7,23% | ![]() |