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 *) | |||||||||||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 1999-12-31 | 393,65 | 394,36 | -0,18% | 0,00% | 1641,09 | 1644,95 | -0,23% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1999-12-31 | 109,44 | 109,57 | -0,12% | -4,45% | 456,24 | 457,04 | -0,17% | -2,82% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-12-31 | 99,94 | 100,05 | -0,11% | -8,13% | 416,64 | 417,33 | -0,17% | -6,56% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-12-31 | 993,36 | 993,36 | 0,00% | +6,10% | 4141,22 | 4143,50 | -0,06% | +7,90% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-12-31 | 423,53 | 423,53 | 0,00% | +0,44% | 1765,65 | 1766,63 | -0,06% | +2,15% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-12-31 | 529,03 | 529,03 | 0,00% | +3,27% | 2205,47 | 2206,69 | -0,06% | +5,03% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 1999-12-31 | 517,96 | 517,96 | 0,00% | 0,00% | 2159,32 | 2160,51 | -0,06% | 0,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 1999-12-31 | 517,96 | 517,96 | 0,00% | 0,00% | 2159,32 | 2160,51 | -0,06% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 1999-12-31 | 478,32 | 478,32 | 0,00% | 0,00% | 1994,07 | 1995,17 | -0,06% | 0,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 1999-12-31 | 478,32 | 478,32 | 0,00% | 0,00% | 1994,07 | 1995,17 | -0,06% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-12-31 | 545,74 | 545,74 | 0,00% | +11,61% | 2263,89 | 2254,83 | +0,40% | +32,51% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-12-31 | 485,49 | 485,49 | 0,00% | -0,71% | 2013,96 | 2005,90 | +0,40% | +17,88% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-12-31 | 129,65 | 129,65 | 0,00% | -2,28% | 540,50 | 540,80 | -0,06% | -0,61% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-12-31 | 115,30 | 115,30 | 0,00% | -5,82% | 480,67 | 480,94 | -0,06% | -4,22% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-12-31 | 498,64 | 498,64 | 0,00% | 0,00% | 2078,78 | 2079,93 | -0,06% | 0,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-12-31 | 495,00 | 495,00 | 0,00% | 0,00% | 2063,61 | 2064,74 | -0,05% | 0,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-12-31 | 340,03 | 340,03 | 0,00% | -1,71% | 1417,55 | 1418,33 | -0,05% | -0,04% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-31 | 5,84 | 5,84 | 0,00% | -3,79% | 24,35 | 24,36 | -0,06% | -2,15% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-31 | 9,25 | 9,25 | 0,00% | +7,56% | 38,56 | 38,58 | -0,06% | +9,39% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-12-31 | 104,75 | 104,75 | 0,00% | 0,00% | 436,69 | 436,93 | -0,06% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-12-31 | 51,50 | 51,50 | 0,00% | 0,00% | 214,70 | 214,82 | -0,06% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1999-12-31 | 45,76 | 45,76 | 0,00% | -45,81% | 190,77 | 190,87 | -0,06% | -44,88% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-12-31 | 5,78 | 5,78 | 0,00% | -7,52% | 24,10 | 24,11 | -0,06% | -5,94% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-12-31 | 5,78 | 5,78 | 0,00% | -7,67% | 24,10 | 24,11 | -0,06% | -6,09% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-12-31 | 5,78 | 5,78 | 0,00% | -7,67% | 24,10 | 24,11 | -0,06% | -6,09% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1999-12-31 | 4,76 | 4,76 | 0,00% | -7,57% | 19,84 | 19,85 | -0,05% | -6,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1999-12-31 | 4,76 | 4,75 | +0,21% | -7,57% | 19,84 | 19,81 | +0,16% | -6,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1999-12-31 | 4,76 | 4,76 | 0,00% | -7,57% | 19,84 | 19,85 | -0,05% | -6,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1999-12-31 | 10,79 | 10,79 | 0,00% | +17,03% | 44,76 | 44,58 | +0,40% | +38,94% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-12-31 | 9,44 | 9,44 | 0,00% | 0,00% | 39,35 | 39,38 | -0,06% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-12-31 | 9,44 | 9,44 | 0,00% | 0,00% | 39,35 | 39,38 | -0,06% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-12-31 | 9,44 | 9,44 | 0,00% | 0,00% | 39,35 | 39,38 | -0,06% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-12-31 | 6,18 | 6,18 | 0,00% | -12,96% | 25,64 | 25,53 | +0,40% | +3,34% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-12-31 | 6,18 | 6,18 | 0,00% | -12,96% | 25,64 | 25,53 | +0,40% | +3,34% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-12-31 | 6,18 | 6,17 | +0,16% | -12,96% | 25,64 | 25,49 | +0,56% | +3,34% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-12-31 | 9,73 | 9,73 | 0,00% | -9,74% | 40,36 | 40,20 | +0,40% | +7,16% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-12-31 | 9,73 | 9,72 | +0,10% | -9,66% | 40,36 | 40,16 | +0,51% | +7,26% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-12-31 | 9,73 | 9,73 | 0,00% | -9,74% | 40,36 | 40,20 | +0,40% | +7,16% |