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 | 1997-10-13 | 102,06 | 102,07 | -0,01% | 0,00% | 388,69 | 389,31 | -0,16% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-10-13 | 102,06 | 102,07 | -0,01% | 0,00% | 388,69 | 389,31 | -0,16% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-10-13 | 853,94 | 855,11 | -0,14% | +14,22% | 3252,23 | 3261,56 | -0,29% | +23,86% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-10-13 | 407,88 | 408,43 | -0,13% | +7,19% | 1553,41 | 1557,83 | -0,28% | +16,24% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-10-13 | 457,27 | 457,97 | -0,15% | +11,19% | 1741,51 | 1746,79 | -0,30% | +20,58% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-10-13 | 114,26 | 114,45 | -0,17% | +9,18% | 435,16 | 436,54 | -0,32% | +18,40% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-10-13 | 111,08 | 111,26 | -0,16% | +6,14% | 423,05 | 424,37 | -0,31% | +15,11% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-10-13 | 326,20 | 330,76 | -1,38% | +4,19% | 1242,33 | 1261,58 | -1,53% | +12,99% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-10-13 | 5,94 | 5,94 | 0,00% | -1,82% | 22,62 | 22,66 | -0,15% | +6,47% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-10-13 | 5,95 | 5,94 | +0,17% | -1,65% | 22,66 | 22,66 | +0,02% | +6,65% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-10-13 | 5,95 | 5,94 | +0,17% | -1,65% | 22,66 | 22,66 | +0,02% | +6,65% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-10-13 | 10,09 | 10,11 | -0,20% | 0,00% | 34,22 | 34,31 | -0,26% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-10-13 | 6,67 | 6,71 | -0,60% | -8,13% | 22,62 | 22,77 | -0,65% | +10,91% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-10-13 | 6,67 | 6,71 | -0,60% | -8,13% | 22,62 | 22,77 | -0,65% | +10,91% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-10-13 | 6,67 | 6,70 | -0,45% | -8,13% | 22,62 | 22,74 | -0,51% | +10,91% | ![]() |