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 | 1999-12-30 | 394,36 | 394,36 | 0,00% | 0,00% | 1644,95 | 1647,75 | -0,17% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-12-30 | 109,57 | 109,57 | 0,00% | -4,20% | 457,04 | 457,82 | -0,17% | -2,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-12-30 | 100,05 | 100,05 | 0,00% | -7,88% | 417,33 | 418,04 | -0,17% | -6,25% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-12-30 | 993,36 | 989,85 | +0,35% | +6,10% | 4143,50 | 4135,89 | +0,18% | +7,97% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-12-30 | 423,53 | 423,53 | 0,00% | +0,44% | 1766,63 | 1769,64 | -0,17% | +2,21% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-12-30 | 529,03 | 528,18 | +0,16% | +3,27% | 2206,69 | 2206,89 | -0,01% | +5,09% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-12-30 | 517,96 | 514,79 | +0,62% | 0,00% | 2160,51 | 2150,95 | +0,44% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-12-30 | 517,96 | 514,79 | +0,62% | 0,00% | 2160,51 | 2150,95 | +0,44% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-12-30 | 478,32 | 478,32 | 0,00% | 0,00% | 1995,17 | 1998,56 | -0,17% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-12-30 | 478,32 | 478,32 | 0,00% | 0,00% | 1995,17 | 1998,56 | -0,17% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-12-30 | 545,74 | 545,74 | 0,00% | +11,61% | 2254,83 | 2253,09 | +0,08% | +31,94% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-12-30 | 485,49 | 485,49 | 0,00% | -0,71% | 2005,90 | 2004,35 | +0,08% | +17,38% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-12-30 | 129,65 | 129,65 | 0,00% | -2,25% | 540,80 | 541,72 | -0,17% | -0,53% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-12-30 | 115,30 | 115,30 | 0,00% | -5,79% | 480,94 | 481,76 | -0,17% | -4,13% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-12-30 | 498,64 | 498,64 | 0,00% | 0,00% | 2079,93 | 2083,47 | -0,17% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-12-30 | 495,00 | 496,44 | -0,29% | 0,00% | 2064,74 | 2074,28 | -0,46% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1999-12-30 | 340,03 | 340,18 | -0,04% | -1,71% | 1418,33 | 1421,37 | -0,21% | +0,02% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-30 | 5,84 | 5,86 | -0,34% | -3,79% | 24,36 | 24,48 | -0,51% | -2,09% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-30 | 9,25 | 9,23 | +0,22% | +7,68% | 38,58 | 38,57 | +0,05% | +9,59% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-12-30 | 104,75 | 104,74 | +0,01% | 0,00% | 436,93 | 437,63 | -0,16% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-12-30 | 51,50 | 51,42 | +0,16% | 0,00% | 214,82 | 214,85 | -0,01% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-12-30 | 45,76 | 45,83 | -0,15% | -45,78% | 190,87 | 191,49 | -0,32% | -44,82% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-12-30 | 5,78 | 5,79 | -0,17% | -7,37% | 24,11 | 24,19 | -0,34% | -5,73% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-12-30 | 5,78 | 5,80 | -0,34% | -7,52% | 24,11 | 24,23 | -0,51% | -5,88% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-12-30 | 5,78 | 5,80 | -0,34% | -7,52% | 24,11 | 24,23 | -0,51% | -5,88% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-12-30 | 4,76 | 4,76 | 0,00% | -7,39% | 19,85 | 19,89 | -0,17% | -5,75% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-12-30 | 4,75 | 4,76 | -0,21% | -7,59% | 19,81 | 19,89 | -0,38% | -5,95% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-12-30 | 4,76 | 4,76 | 0,00% | -7,39% | 19,85 | 19,89 | -0,17% | -5,75% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-12-30 | 10,79 | 10,79 | 0,00% | +16,90% | 44,58 | 44,55 | +0,08% | +38,20% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-12-30 | 9,44 | 9,47 | -0,32% | 0,00% | 39,38 | 39,57 | -0,49% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-12-30 | 9,44 | 9,47 | -0,32% | 0,00% | 39,38 | 39,57 | -0,49% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-12-30 | 9,44 | 9,47 | -0,32% | 0,00% | 39,38 | 39,57 | -0,49% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-12-30 | 6,18 | 6,19 | -0,16% | -12,71% | 25,53 | 25,56 | -0,08% | +3,19% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-12-30 | 6,18 | 6,19 | -0,16% | -12,71% | 25,53 | 25,56 | -0,08% | +3,19% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-12-30 | 6,17 | 6,19 | -0,32% | -12,85% | 25,49 | 25,56 | -0,25% | +3,02% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-12-30 | 9,73 | 9,72 | +0,10% | -9,57% | 40,20 | 40,13 | +0,18% | +6,90% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-12-30 | 9,72 | 9,72 | 0,00% | -9,67% | 40,16 | 40,13 | +0,08% | +6,79% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-12-30 | 9,73 | 9,72 | +0,10% | -9,57% | 40,20 | 40,13 | +0,18% | +6,90% | ![]() |