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 | 1997-10-07 | 102,78 | 102,78 | 0,00% | 0,00% | 391,05 | 388,94 | +0,54% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-10-07 | 102,78 | 102,78 | 0,00% | 0,00% | 391,05 | 388,94 | +0,54% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-10-07 | 859,67 | 862,15 | -0,29% | +15,37% | 3270,79 | 3262,55 | +0,25% | +25,00% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-10-07 | 410,61 | 411,80 | -0,29% | +8,27% | 1562,25 | 1558,33 | +0,25% | +17,31% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-10-07 | 461,23 | 461,80 | -0,12% | +12,56% | 1754,84 | 1747,54 | +0,42% | +21,96% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-10-07 | 115,26 | 115,40 | -0,12% | +10,41% | 438,53 | 436,70 | +0,42% | +19,63% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-10-07 | 112,04 | 112,18 | -0,12% | +7,33% | 426,28 | 424,51 | +0,42% | +16,29% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-10-07 | 331,38 | 331,38 | 0,00% | +6,00% | 1260,80 | 1254,01 | +0,54% | +14,85% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-10-07 | 6,00 | 6,01 | -0,17% | -0,83% | 22,83 | 22,74 | +0,37% | +7,45% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-10-07 | 6,00 | 6,01 | -0,17% | -0,83% | 22,83 | 22,74 | +0,37% | +7,45% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-10-07 | 6,00 | 6,01 | -0,17% | -0,83% | 22,83 | 22,74 | +0,37% | +7,45% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-10-07 | 10,08 | 10,06 | +0,20% | 0,00% | 34,46 | 34,54 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-10-07 | 6,71 | 6,71 | 0,00% | -7,58% | 22,94 | 23,04 | -0,42% | +12,26% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-10-07 | 6,71 | 6,71 | 0,00% | -7,58% | 22,94 | 23,04 | -0,42% | +12,26% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-10-07 | 6,71 | 6,70 | +0,15% | -7,45% | 22,94 | 23,00 | -0,27% | +12,41% | ![]() |