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 | 1997-10-16 | 101,82 | 102,11 | -0,28% | 0,00% | 386,66 | 387,33 | -0,17% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-10-16 | 101,82 | 102,11 | -0,28% | 0,00% | 386,66 | 387,33 | -0,17% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-10-16 | 854,81 | 854,81 | 0,00% | +13,84% | 3246,14 | 3242,55 | +0,11% | +22,89% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-10-16 | 408,28 | 408,28 | 0,00% | +6,83% | 1550,44 | 1548,73 | +0,11% | +15,32% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-10-16 | 455,93 | 457,40 | -0,32% | +10,54% | 1731,39 | 1735,06 | -0,21% | +19,32% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-10-16 | 114,04 | 114,35 | -0,27% | +8,97% | 433,07 | 433,76 | -0,16% | +17,63% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-10-16 | 110,86 | 111,16 | -0,27% | +5,93% | 420,99 | 421,66 | -0,16% | +14,35% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-10-16 | 328,09 | 328,09 | 0,00% | +4,29% | 1245,92 | 1244,54 | +0,11% | +12,58% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-10-16 | 5,93 | 5,94 | -0,17% | -2,15% | 22,52 | 22,53 | -0,06% | +5,63% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-10-16 | 5,93 | 5,95 | -0,34% | -2,15% | 22,52 | 22,57 | -0,23% | +5,63% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-10-16 | 5,93 | 5,95 | -0,34% | -2,15% | 22,52 | 22,57 | -0,23% | +5,63% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-10-16 | 10,09 | 10,10 | -0,10% | 0,00% | 34,26 | 34,29 | -0,10% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-10-16 | 6,70 | 6,69 | +0,15% | -7,71% | 22,75 | 22,71 | +0,15% | +11,06% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-10-16 | 6,70 | 6,69 | +0,15% | -7,71% | 22,75 | 22,71 | +0,15% | +11,06% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-10-16 | 6,69 | 6,68 | +0,15% | -7,72% | 22,71 | 22,68 | +0,15% | +11,05% | ![]() |