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 Parvest Bond Euro C (Acc) (EUR) | EUR | 1997-10-09 | 102,31 | 102,80 | -0,48% | 0,00% | 388,50 | 392,65 | -1,06% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-10-09 | 102,31 | 102,80 | -0,48% | 0,00% | 388,50 | 392,65 | -1,06% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-10-09 | 855,11 | 860,66 | -0,64% | +14,24% | 3247,11 | 3287,38 | -1,22% | +23,31% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-10-09 | 408,43 | 411,08 | -0,64% | +7,20% | 1550,93 | 1570,16 | -1,22% | +15,71% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-10-09 | 457,97 | 461,23 | -0,71% | +11,37% | 1739,05 | 1761,71 | -1,29% | +20,22% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-10-09 | 114,45 | 115,19 | -0,64% | +9,30% | 434,60 | 439,98 | -1,22% | +17,98% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-10-09 | 111,26 | 111,97 | -0,63% | +6,26% | 422,49 | 427,68 | -1,21% | +14,69% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1997-10-09 | 330,76 | 330,76 | 0,00% | +5,53% | 1255,99 | 1263,37 | -0,58% | +13,90% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-10-09 | 5,98 | 6,00 | -0,33% | -1,16% | 22,71 | 22,92 | -0,92% | +6,69% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-10-09 | 5,98 | 6,00 | -0,33% | -1,16% | 22,71 | 22,92 | -0,92% | +6,69% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-10-09 | 5,98 | 6,00 | -0,33% | -1,16% | 22,71 | 22,92 | -0,92% | +6,69% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-10-09 | 10,10 | 10,09 | +0,10% | 0,00% | 34,39 | 34,38 | +0,03% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-10-09 | 6,70 | 6,71 | -0,15% | -7,84% | 22,81 | 22,86 | -0,22% | +11,79% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-10-09 | 6,70 | 6,71 | -0,15% | -7,84% | 22,81 | 22,86 | -0,22% | +11,79% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-10-09 | 6,70 | 6,71 | -0,15% | -7,71% | 22,81 | 22,86 | -0,22% | +11,95% |