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 | 1997-10-15 | 102,11 | 102,17 | -0,06% | 0,00% | 387,33 | 388,34 | -0,26% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-10-15 | 102,11 | 102,17 | -0,06% | 0,00% | 387,33 | 388,34 | -0,26% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-10-15 | 854,81 | 851,27 | +0,42% | +14,02% | 3242,55 | 3235,59 | +0,22% | +22,57% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-10-15 | 408,28 | 408,65 | -0,09% | +7,00% | 1548,73 | 1553,24 | -0,29% | +15,03% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-10-15 | 457,40 | 458,61 | -0,26% | +11,00% | 1735,06 | 1743,13 | -0,46% | +19,33% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-10-15 | 114,35 | 114,52 | -0,15% | +9,12% | 433,76 | 435,28 | -0,35% | +17,31% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-10-15 | 111,16 | 111,33 | -0,15% | +6,08% | 421,66 | 423,15 | -0,35% | +14,04% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-10-15 | 328,09 | 328,04 | +0,02% | +4,70% | 1244,54 | 1246,85 | -0,19% | +12,56% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-10-15 | 5,94 | 5,94 | 0,00% | -1,82% | 22,53 | 22,58 | -0,20% | +5,55% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-10-15 | 5,95 | 5,95 | 0,00% | -1,82% | 22,57 | 22,62 | -0,20% | +5,55% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-10-15 | 5,95 | 5,95 | 0,00% | -1,82% | 22,57 | 22,62 | -0,20% | +5,55% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-10-15 | 10,10 | 10,11 | -0,10% | 0,00% | 34,29 | 34,32 | -0,10% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-10-15 | 6,69 | 6,69 | 0,00% | -7,85% | 22,71 | 22,71 | 0,00% | +11,13% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-10-15 | 6,69 | 6,69 | 0,00% | -7,85% | 22,71 | 22,71 | 0,00% | +11,13% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-10-15 | 6,68 | 6,68 | 0,00% | -7,86% | 22,68 | 22,68 | 0,00% | +11,12% | ![]() |