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 *) | |||||||||||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1997-10-22 | 101,34 | 101,54 | -0,20% | 0,00% | 381,84 | 384,31 | -0,64% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-10-22 | 101,34 | 101,54 | -0,20% | 0,00% | 381,84 | 384,31 | -0,64% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-10-22 | 858,41 | 858,18 | +0,03% | +14,33% | 3234,40 | 3248,04 | -0,42% | +21,83% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-10-22 | 410,02 | 409,89 | +0,03% | +7,30% | 1544,91 | 1551,35 | -0,42% | +14,33% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-10-22 | 458,66 | 458,25 | +0,09% | +11,18% | 1728,19 | 1734,38 | -0,36% | +18,46% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-10-22 | 113,94 | 114,08 | -0,12% | +8,85% | 429,31 | 431,77 | -0,57% | +15,98% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-10-22 | 110,76 | 110,90 | -0,13% | +5,81% | 417,33 | 419,73 | -0,57% | +12,74% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1997-10-22 | 328,58 | 328,41 | +0,05% | +4,53% | 1238,06 | 1242,97 | -0,40% | +11,38% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-10-22 | 5,91 | 5,92 | -0,17% | -2,31% | 22,27 | 22,41 | -0,61% | +4,09% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-10-22 | 5,92 | 5,92 | 0,00% | -2,31% | 22,31 | 22,41 | -0,45% | +4,09% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-10-22 | 5,92 | 5,92 | 0,00% | -2,31% | 22,31 | 22,41 | -0,45% | +4,09% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-10-22 | 10,03 | 10,07 | -0,40% | 0,00% | 34,14 | 34,31 | -0,51% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-10-22 | 6,63 | 6,65 | -0,30% | -8,80% | 22,57 | 22,66 | -0,42% | +9,68% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-10-22 | 6,63 | 6,65 | -0,30% | -8,80% | 22,57 | 22,66 | -0,42% | +9,68% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-10-22 | 6,62 | 6,65 | -0,45% | -8,82% | 22,53 | 22,66 | -0,57% | +9,66% |