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 | 1997-10-20 | 101,58 | 101,62 | -0,04% | 0,00% | 385,21 | 386,98 | -0,46% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-10-20 | 101,58 | 101,62 | -0,04% | 0,00% | 385,21 | 386,98 | -0,46% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-10-20 | 857,84 | 853,32 | +0,53% | +14,39% | 3253,10 | 3249,53 | +0,11% | +22,87% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-10-20 | 409,74 | 407,59 | +0,53% | +7,36% | 1553,82 | 1552,14 | +0,11% | +15,32% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-10-20 | 458,25 | 456,39 | +0,41% | +11,14% | 1737,78 | 1737,98 | -0,01% | +19,38% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-10-20 | 113,93 | 113,93 | 0,00% | +8,90% | 432,05 | 433,86 | -0,42% | +16,97% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-10-20 | 110,76 | 110,76 | 0,00% | +5,87% | 420,02 | 421,79 | -0,42% | +13,72% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-10-20 | 328,31 | 327,00 | +0,40% | +4,46% | 1245,02 | 1245,25 | -0,02% | +12,20% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-10-20 | 5,92 | 5,93 | -0,17% | -1,99% | 22,45 | 22,58 | -0,59% | +5,28% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-10-20 | 5,93 | 5,93 | 0,00% | -1,82% | 22,49 | 22,58 | -0,42% | +5,46% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-10-20 | 5,93 | 5,93 | 0,00% | -1,82% | 22,49 | 22,58 | -0,42% | +5,46% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-10-20 | 10,07 | 10,09 | -0,20% | 0,00% | 34,26 | 34,22 | +0,11% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-10-20 | 6,64 | 6,68 | -0,60% | -8,41% | 22,59 | 22,66 | -0,29% | +10,04% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-10-20 | 6,64 | 6,68 | -0,60% | -8,41% | 22,59 | 22,66 | -0,29% | +10,04% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-10-20 | 6,64 | 6,67 | -0,45% | -8,41% | 22,59 | 22,62 | -0,14% | +10,04% | ![]() |