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 | 1999-12-27 | 393,10 | 392,52 | +0,15% | 0,00% | 1640,41 | 1637,12 | +0,20% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-12-27 | 109,80 | 109,85 | -0,05% | -3,76% | 458,19 | 458,16 | +0,01% | -1,34% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-12-27 | 100,26 | 100,31 | -0,05% | -7,46% | 418,38 | 418,37 | 0,00% | -5,13% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-12-27 | 984,23 | 984,23 | 0,00% | +5,53% | 4107,19 | 4105,03 | +0,05% | +8,19% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-12-27 | 419,95 | 419,95 | 0,00% | -0,03% | 1752,45 | 1751,53 | +0,05% | +2,49% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-12-27 | 526,30 | 526,30 | 0,00% | +2,96% | 2196,25 | 2195,09 | +0,05% | +5,55% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-12-27 | 513,19 | 513,19 | 0,00% | 0,00% | 2141,54 | 2140,41 | +0,05% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-12-27 | 513,19 | 513,19 | 0,00% | 0,00% | 2141,54 | 2140,41 | +0,05% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-12-27 | 479,48 | 479,48 | 0,00% | 0,00% | 2000,87 | 1999,82 | +0,05% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-12-27 | 479,48 | 479,48 | 0,00% | 0,00% | 2000,87 | 1999,82 | +0,05% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-12-27 | 544,67 | 544,67 | 0,00% | +11,86% | 2240,99 | 2251,23 | -0,45% | +32,61% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-12-27 | 484,53 | 484,53 | 0,00% | -0,49% | 1993,55 | 2002,66 | -0,45% | +17,97% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-12-27 | 129,80 | 129,80 | 0,00% | -1,76% | 541,65 | 541,37 | +0,05% | +0,72% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-12-27 | 115,43 | 115,43 | 0,00% | -5,32% | 481,69 | 481,44 | +0,05% | -2,94% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-12-27 | 496,39 | 496,39 | 0,00% | 0,00% | 2071,44 | 2070,34 | +0,05% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-12-27 | 500,81 | 500,81 | 0,00% | 0,00% | 2089,88 | 2088,78 | +0,05% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1999-12-27 | 337,94 | 337,94 | 0,00% | -1,73% | 1410,22 | 1409,48 | +0,05% | +0,74% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-27 | 5,86 | 5,86 | 0,00% | -3,30% | 24,45 | 24,44 | +0,05% | -0,87% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-27 | 9,22 | 9,22 | 0,00% | +7,08% | 38,48 | 38,45 | +0,05% | +9,78% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-12-27 | 104,68 | 104,64 | +0,04% | 0,00% | 436,83 | 436,43 | +0,09% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-12-27 | 51,17 | 51,40 | -0,45% | 0,00% | 213,53 | 214,38 | -0,40% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-12-27 | 45,70 | 45,76 | -0,13% | -45,99% | 190,71 | 190,86 | -0,08% | -44,65% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-12-27 | 5,78 | 5,79 | -0,17% | -7,07% | 24,12 | 24,15 | -0,12% | -4,73% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-12-27 | 5,79 | 5,79 | 0,00% | -6,91% | 24,16 | 24,15 | +0,05% | -4,57% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-12-27 | 5,79 | 5,79 | 0,00% | -6,91% | 24,16 | 24,15 | +0,05% | -4,57% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-12-27 | 4,76 | 4,76 | 0,00% | -7,39% | 19,86 | 19,85 | +0,05% | -5,06% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-12-27 | 4,76 | 4,76 | 0,00% | -7,39% | 19,86 | 19,85 | +0,05% | -5,06% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-12-27 | 4,76 | 4,76 | 0,00% | -7,39% | 19,86 | 19,85 | +0,05% | -5,06% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-12-27 | 10,76 | 10,74 | +0,19% | +16,58% | 44,27 | 44,39 | -0,27% | +38,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-12-27 | 9,47 | 9,48 | -0,11% | 0,00% | 39,52 | 39,54 | -0,05% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-12-27 | 9,47 | 9,48 | -0,11% | 0,00% | 39,52 | 39,54 | -0,05% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-12-27 | 9,47 | 9,48 | -0,11% | 0,00% | 39,52 | 39,54 | -0,05% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-12-27 | 6,20 | 6,20 | 0,00% | -12,06% | 25,51 | 25,63 | -0,45% | +4,26% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-12-27 | 6,20 | 6,20 | 0,00% | -12,06% | 25,51 | 25,63 | -0,45% | +4,26% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-12-27 | 6,19 | 6,20 | -0,16% | -12,20% | 25,47 | 25,63 | -0,62% | +4,09% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-12-27 | 9,72 | 9,72 | 0,00% | -9,67% | 39,99 | 40,17 | -0,45% | +7,09% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-12-27 | 9,72 | 9,72 | 0,00% | -9,67% | 39,99 | 40,17 | -0,45% | +7,09% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-12-27 | 9,72 | 9,72 | 0,00% | -9,67% | 39,99 | 40,17 | -0,45% | +7,09% | ![]() |