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 | 1999-12-28 | 393,82 | 393,10 | +0,18% | 0,00% | 1642,54 | 1640,41 | +0,13% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-12-28 | 109,67 | 109,80 | -0,12% | -3,85% | 457,41 | 458,19 | -0,17% | -1,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-12-28 | 100,14 | 100,26 | -0,12% | -7,54% | 417,66 | 418,38 | -0,17% | -5,29% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-12-28 | 989,85 | 984,23 | +0,57% | +5,75% | 4128,47 | 4107,19 | +0,52% | +8,33% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-12-28 | 422,35 | 419,95 | +0,57% | +0,13% | 1761,54 | 1752,45 | +0,52% | +2,57% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-12-28 | 528,18 | 526,30 | +0,36% | +3,31% | 2202,93 | 2196,25 | +0,30% | +5,83% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-12-28 | 514,79 | 513,19 | +0,31% | 0,00% | 2147,09 | 2141,54 | +0,26% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-12-28 | 514,79 | 513,19 | +0,31% | 0,00% | 2147,09 | 2141,54 | +0,26% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-12-28 | 479,69 | 479,48 | +0,04% | 0,00% | 2000,69 | 2000,87 | -0,01% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-12-28 | 479,69 | 479,48 | +0,04% | 0,00% | 2000,69 | 2000,87 | -0,01% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-12-28 | 544,53 | 544,67 | -0,03% | +11,41% | 2242,27 | 2240,99 | +0,06% | +31,85% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-12-28 | 484,41 | 484,53 | -0,02% | -0,89% | 1994,70 | 1993,55 | +0,06% | +17,29% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-12-28 | 129,90 | 129,80 | +0,08% | -1,72% | 541,79 | 541,65 | +0,02% | +0,67% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-12-28 | 115,56 | 115,43 | +0,11% | -5,26% | 481,98 | 481,69 | +0,06% | -2,94% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-12-28 | 497,61 | 496,39 | +0,25% | 0,00% | 2075,43 | 2071,44 | +0,19% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-12-28 | 496,43 | 500,81 | -0,87% | 0,00% | 2070,51 | 2089,88 | -0,93% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1999-12-28 | 339,32 | 337,94 | +0,41% | -1,72% | 1415,24 | 1410,22 | +0,36% | +0,67% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-28 | 5,85 | 5,86 | -0,17% | -3,47% | 24,40 | 24,45 | -0,22% | -1,11% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-28 | 9,22 | 9,22 | 0,00% | +7,08% | 38,45 | 38,48 | -0,05% | +9,70% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-12-28 | 104,72 | 104,68 | +0,04% | 0,00% | 436,77 | 436,83 | -0,01% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-12-28 | 51,21 | 51,17 | +0,08% | 0,00% | 213,59 | 213,53 | +0,03% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-12-28 | 45,82 | 45,70 | +0,26% | -45,77% | 191,11 | 190,71 | +0,21% | -44,45% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-12-28 | 5,78 | 5,78 | 0,00% | -7,07% | 24,11 | 24,12 | -0,05% | -4,81% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-12-28 | 5,79 | 5,79 | 0,00% | -6,91% | 24,15 | 24,16 | -0,05% | -4,64% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-12-28 | 5,79 | 5,79 | 0,00% | -6,91% | 24,15 | 24,16 | -0,05% | -4,64% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-12-28 | 4,76 | 4,76 | 0,00% | -7,39% | 19,85 | 19,86 | -0,05% | -5,13% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-12-28 | 4,76 | 4,76 | 0,00% | -7,39% | 19,85 | 19,86 | -0,05% | -5,13% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-12-28 | 4,76 | 4,76 | 0,00% | -7,39% | 19,85 | 19,86 | -0,05% | -5,13% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-12-28 | 10,78 | 10,76 | +0,19% | +16,79% | 44,39 | 44,27 | +0,27% | +38,22% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-12-28 | 9,46 | 9,47 | -0,11% | 0,00% | 39,46 | 39,52 | -0,16% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-12-28 | 9,46 | 9,47 | -0,11% | 0,00% | 39,46 | 39,52 | -0,16% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-12-28 | 9,46 | 9,47 | -0,11% | 0,00% | 39,46 | 39,52 | -0,16% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-12-28 | 6,20 | 6,20 | 0,00% | -12,06% | 25,53 | 25,51 | +0,08% | +4,08% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-12-28 | 6,20 | 6,20 | 0,00% | -12,06% | 25,53 | 25,51 | +0,08% | +4,08% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-12-28 | 6,19 | 6,19 | 0,00% | -12,20% | 25,49 | 25,47 | +0,08% | +3,91% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-12-28 | 9,72 | 9,72 | 0,00% | -9,67% | 40,02 | 39,99 | +0,08% | +6,91% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-12-28 | 9,72 | 9,72 | 0,00% | -9,67% | 40,02 | 39,99 | +0,08% | +6,91% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-12-28 | 9,72 | 9,72 | 0,00% | -9,67% | 40,02 | 39,99 | +0,08% | +6,91% | ![]() |