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 Parvest Bond Euro C (Acc) (EUR) | EUR | 1997-10-03 | 102,76 | 102,54 | +0,21% | 0,00% | 389,89 | 388,88 | +0,26% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-10-03 | 102,76 | 102,54 | +0,21% | 0,00% | 389,89 | 388,88 | +0,26% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-10-03 | 866,04 | 855,85 | +1,19% | +16,40% | 3285,93 | 3245,81 | +1,24% | +25,58% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-10-03 | 413,66 | 435,60 | -5,04% | +9,24% | 1569,51 | 1652,01 | -4,99% | +17,86% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-10-03 | 463,42 | 460,18 | +0,70% | +13,21% | 1758,31 | 1745,23 | +0,75% | +22,15% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-10-03 | 115,05 | 114,80 | +0,22% | +10,47% | 436,52 | 435,38 | +0,26% | +19,19% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-10-03 | 111,84 | 111,60 | +0,22% | +7,38% | 424,34 | 423,24 | +0,26% | +15,86% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-10-03 | 332,47 | 351,54 | -5,42% | +6,62% | 1261,46 | 1333,22 | -5,38% | +15,04% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-10-03 | 5,99 | 5,99 | 0,00% | -0,83% | 22,73 | 22,72 | +0,04% | +7,00% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-10-03 | 6,00 | 6,00 | 0,00% | -0,83% | 22,77 | 22,75 | +0,04% | +7,00% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-10-03 | 6,00 | 6,00 | 0,00% | -0,83% | 22,77 | 22,75 | +0,04% | +7,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-10-03 | 10,05 | 10,09 | -0,40% | 0,00% | 34,39 | 34,54 | -0,44% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-10-03 | 6,67 | 6,67 | 0,00% | -7,75% | 22,82 | 22,83 | -0,04% | +12,29% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-10-03 | 6,67 | 6,67 | 0,00% | -7,75% | 22,82 | 22,83 | -0,04% | +12,29% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-10-03 | 6,66 | 6,67 | -0,15% | -7,88% | 22,79 | 22,83 | -0,19% | +12,12% | ![]() |