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 | 1997-10-06 | 102,78 | 102,76 | +0,02% | 0,00% | 388,94 | 389,89 | -0,24% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-10-06 | 102,78 | 102,76 | +0,02% | 0,00% | 388,94 | 389,89 | -0,24% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-10-06 | 862,15 | 866,04 | -0,45% | +15,79% | 3262,55 | 3285,93 | -0,71% | +24,89% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-10-06 | 411,80 | 413,66 | -0,45% | +8,66% | 1558,33 | 1569,51 | -0,71% | +17,20% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-10-06 | 461,80 | 463,42 | -0,35% | +12,70% | 1747,54 | 1758,31 | -0,61% | +21,57% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-10-06 | 115,40 | 115,05 | +0,30% | +10,66% | 436,70 | 436,52 | +0,04% | +19,37% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-10-06 | 112,18 | 111,84 | +0,30% | +7,58% | 424,51 | 424,34 | +0,04% | +16,04% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-10-06 | 331,38 | 332,47 | -0,33% | +6,16% | 1254,01 | 1261,46 | -0,59% | +14,51% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-10-06 | 6,01 | 5,99 | +0,33% | -0,33% | 22,74 | 22,73 | +0,07% | +7,51% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-10-06 | 6,01 | 6,00 | +0,17% | -0,50% | 22,74 | 22,77 | -0,10% | +7,33% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-10-06 | 6,01 | 6,00 | +0,17% | -0,50% | 22,74 | 22,77 | -0,10% | +7,33% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-10-06 | 10,06 | 10,05 | +0,10% | 0,00% | 34,54 | 34,39 | +0,42% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-10-06 | 6,71 | 6,67 | +0,60% | -7,19% | 23,04 | 22,82 | +0,92% | +13,22% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-10-06 | 6,71 | 6,67 | +0,60% | -7,19% | 23,04 | 22,82 | +0,92% | +13,22% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-10-06 | 6,70 | 6,66 | +0,60% | -7,33% | 23,00 | 22,79 | +0,92% | +13,05% | ![]() |