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 | 1997-10-10 | 102,07 | 102,31 | -0,23% | 0,00% | 389,31 | 388,50 | +0,21% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-10-10 | 102,07 | 102,31 | -0,23% | 0,00% | 389,31 | 388,50 | +0,21% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-10-10 | 855,11 | 855,11 | 0,00% | +14,37% | 3261,56 | 3247,11 | +0,45% | +24,01% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-10-10 | 408,43 | 408,43 | 0,00% | +7,33% | 1557,83 | 1550,93 | +0,44% | +16,38% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-10-10 | 457,97 | 457,97 | 0,00% | +11,47% | 1746,79 | 1739,05 | +0,45% | +20,87% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-10-10 | 114,45 | 114,45 | 0,00% | +9,43% | 436,54 | 434,60 | +0,45% | +18,65% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-10-10 | 111,26 | 111,26 | 0,00% | +6,38% | 424,37 | 422,49 | +0,44% | +15,34% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-10-10 | 330,76 | 330,76 | 0,00% | +5,64% | 1261,58 | 1255,99 | +0,45% | +14,54% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-10-10 | 5,94 | 5,98 | -0,67% | -1,82% | 22,66 | 22,71 | -0,23% | +6,45% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-10-10 | 5,94 | 5,98 | -0,67% | -1,98% | 22,66 | 22,71 | -0,23% | +6,28% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-10-10 | 5,94 | 5,98 | -0,67% | -1,98% | 22,66 | 22,71 | -0,23% | +6,28% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-10-10 | 10,11 | 10,10 | +0,10% | 0,00% | 34,31 | 34,39 | -0,24% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-10-10 | 6,71 | 6,70 | +0,15% | -7,70% | 22,77 | 22,81 | -0,19% | +11,46% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-10-10 | 6,71 | 6,70 | +0,15% | -7,70% | 22,77 | 22,81 | -0,19% | +11,46% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-10-10 | 6,70 | 6,70 | 0,00% | -7,71% | 22,74 | 22,81 | -0,34% | +11,45% | ![]() |