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 | 1997-10-23 | 101,57 | 101,34 | +0,23% | 0,00% | 382,69 | 381,84 | +0,22% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-10-23 | 101,57 | 101,34 | +0,23% | 0,00% | 382,69 | 381,84 | +0,22% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-10-23 | 858,41 | 858,41 | 0,00% | +14,52% | 3234,32 | 3234,40 | 0,00% | +21,83% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-10-23 | 410,02 | 410,02 | 0,00% | +7,47% | 1544,87 | 1544,91 | 0,00% | +14,33% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-10-23 | 459,89 | 458,66 | +0,27% | +11,59% | 1732,77 | 1728,19 | +0,27% | +18,71% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-10-23 | 114,00 | 113,94 | +0,05% | +8,88% | 429,53 | 429,31 | +0,05% | +15,83% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-10-23 | 110,82 | 110,76 | +0,05% | +5,85% | 417,55 | 417,33 | +0,05% | +12,60% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-10-23 | 328,58 | 328,58 | 0,00% | +4,56% | 1238,02 | 1238,06 | 0,00% | +11,23% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-10-23 | 5,91 | 5,91 | 0,00% | -2,48% | 22,27 | 22,27 | 0,00% | +3,75% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-10-23 | 5,92 | 5,92 | 0,00% | -2,47% | 22,31 | 22,31 | 0,00% | +3,76% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-10-23 | 5,92 | 5,92 | 0,00% | -2,47% | 22,31 | 22,31 | 0,00% | +3,76% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-10-23 | 10,09 | 10,03 | +0,60% | 0,00% | 34,42 | 34,14 | +0,82% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-10-23 | 6,64 | 6,63 | +0,15% | -8,79% | 22,65 | 22,57 | +0,37% | +10,05% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-10-23 | 6,64 | 6,63 | +0,15% | -8,79% | 22,65 | 22,57 | +0,37% | +10,05% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-10-23 | 6,63 | 6,62 | +0,15% | -8,93% | 22,61 | 22,53 | +0,37% | +9,88% | ![]() |