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 | 1997-10-21 | 101,54 | 101,58 | -0,04% | 0,00% | 384,31 | 385,21 | -0,23% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-10-21 | 101,54 | 101,58 | -0,04% | 0,00% | 384,31 | 385,21 | -0,23% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-10-21 | 858,18 | 857,84 | +0,04% | +14,44% | 3248,04 | 3253,10 | -0,16% | +22,56% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-10-21 | 409,89 | 409,74 | +0,04% | +7,40% | 1551,35 | 1553,82 | -0,16% | +15,02% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-10-21 | 458,25 | 458,25 | 0,00% | +11,14% | 1734,38 | 1737,78 | -0,20% | +19,03% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-10-21 | 114,08 | 113,93 | +0,13% | +9,04% | 431,77 | 432,05 | -0,06% | +16,78% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-10-21 | 110,90 | 110,76 | +0,13% | +6,00% | 419,73 | 420,02 | -0,07% | +13,53% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-10-21 | 328,41 | 328,31 | +0,03% | +4,49% | 1242,97 | 1245,02 | -0,16% | +11,90% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-10-21 | 5,92 | 5,92 | 0,00% | -1,99% | 22,41 | 22,45 | -0,20% | +4,97% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-10-21 | 5,92 | 5,93 | -0,17% | -2,15% | 22,41 | 22,49 | -0,36% | +4,80% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-10-21 | 5,92 | 5,93 | -0,17% | -2,15% | 22,41 | 22,49 | -0,36% | +4,80% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-10-21 | 10,07 | 10,07 | 0,00% | 0,00% | 34,31 | 34,26 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-10-21 | 6,65 | 6,64 | +0,15% | -8,40% | 22,66 | 22,59 | +0,31% | +10,06% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-10-21 | 6,65 | 6,64 | +0,15% | -8,40% | 22,66 | 22,59 | +0,31% | +10,06% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-10-21 | 6,65 | 6,64 | +0,15% | -8,28% | 22,66 | 22,59 | +0,31% | +10,21% | ![]() |