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 | 1999-12-23 | 392,53 | 392,53 | 0,00% | 0,00% | 1633,28 | 1641,64 | -0,51% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-12-23 | 109,87 | 109,70 | +0,15% | -3,67% | 457,16 | 458,79 | -0,36% | -1,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-12-23 | 100,33 | 100,17 | +0,16% | -7,37% | 417,46 | 418,93 | -0,35% | -5,12% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-12-23 | 984,23 | 986,18 | -0,20% | +5,53% | 4095,28 | 4124,40 | -0,71% | +8,08% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-12-23 | 419,95 | 420,79 | -0,20% | -0,03% | 1747,37 | 1759,83 | -0,71% | +2,40% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-12-23 | 526,30 | 527,53 | -0,23% | +2,96% | 2189,88 | 2206,24 | -0,74% | +5,45% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-12-23 | 513,19 | 510,87 | +0,45% | 0,00% | 2135,33 | 2136,56 | -0,06% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-12-23 | 513,19 | 510,87 | +0,45% | 0,00% | 2135,33 | 2136,56 | -0,06% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-12-23 | 479,48 | 478,90 | +0,12% | 0,00% | 1995,07 | 2002,86 | -0,39% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-12-23 | 479,48 | 478,90 | +0,12% | 0,00% | 1995,07 | 2002,86 | -0,39% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-12-23 | 544,67 | 544,55 | +0,02% | +11,86% | 2248,02 | 2258,68 | -0,47% | +33,43% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-12-23 | 484,53 | 484,43 | +0,02% | -0,49% | 1999,80 | 2009,32 | -0,47% | +18,70% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-12-23 | 129,80 | 129,87 | -0,05% | -1,92% | 540,09 | 543,14 | -0,56% | +0,46% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-12-23 | 115,43 | 115,39 | +0,03% | -5,48% | 480,29 | 482,58 | -0,47% | -3,19% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-12-23 | 496,39 | 496,35 | +0,01% | 0,00% | 2065,43 | 2075,83 | -0,50% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-12-23 | 500,78 | 502,02 | -0,25% | 0,00% | 2083,70 | 2099,55 | -0,75% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1999-12-23 | 337,94 | 338,88 | -0,28% | -1,73% | 1406,13 | 1417,26 | -0,79% | +0,65% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-23 | 5,86 | 5,86 | 0,00% | -3,30% | 24,38 | 24,51 | -0,51% | -0,96% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-23 | 9,22 | 9,23 | -0,11% | +7,08% | 38,36 | 38,60 | -0,62% | +9,68% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-12-23 | 104,64 | 104,61 | +0,03% | 0,00% | 435,40 | 437,50 | -0,48% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-12-23 | 51,40 | 51,31 | +0,18% | 0,00% | 213,87 | 214,59 | -0,34% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-12-23 | 45,61 | 45,63 | -0,04% | -45,95% | 189,78 | 190,83 | -0,55% | -44,64% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-12-23 | 5,79 | 5,79 | 0,00% | -6,76% | 24,09 | 24,21 | -0,51% | -4,50% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-12-23 | 5,79 | 5,79 | 0,00% | -6,91% | 24,09 | 24,21 | -0,51% | -4,66% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-12-23 | 5,79 | 5,79 | 0,00% | -6,91% | 24,09 | 24,21 | -0,51% | -4,66% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-12-23 | 4,76 | 4,76 | 0,00% | -7,39% | 19,81 | 19,91 | -0,51% | -5,15% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-12-23 | 4,75 | 4,75 | 0,00% | -7,41% | 19,76 | 19,87 | -0,51% | -5,16% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-12-23 | 4,76 | 4,76 | 0,00% | -7,39% | 19,81 | 19,91 | -0,51% | -5,15% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-12-23 | 10,74 | 10,83 | -0,83% | +16,49% | 44,33 | 44,92 | -1,32% | +38,95% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-12-23 | 9,48 | 9,46 | +0,21% | 0,00% | 39,45 | 39,56 | -0,30% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-12-23 | 9,47 | 9,46 | +0,11% | 0,00% | 39,40 | 39,56 | -0,40% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-12-23 | 9,48 | 9,46 | +0,21% | 0,00% | 39,45 | 39,56 | -0,30% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-12-23 | 6,20 | 6,19 | +0,16% | -12,06% | 25,59 | 25,67 | -0,33% | +4,90% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-12-23 | 6,20 | 6,19 | +0,16% | -12,06% | 25,59 | 25,67 | -0,33% | +4,90% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-12-23 | 6,20 | 6,19 | +0,16% | -12,06% | 25,59 | 25,67 | -0,33% | +4,90% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-12-23 | 9,72 | 9,71 | +0,10% | -9,67% | 40,12 | 40,28 | -0,39% | +7,76% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-12-23 | 9,72 | 9,71 | +0,10% | -9,67% | 40,12 | 40,28 | -0,39% | +7,76% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-12-23 | 9,72 | 9,71 | +0,10% | -9,67% | 40,12 | 40,28 | -0,39% | +7,76% | ![]() |