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 | 1997-10-27 | 101,83 | 101,58 | +0,25% | 0,00% | 386,73 | 383,57 | +0,82% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-10-27 | 101,83 | 101,58 | +0,25% | 0,00% | 386,73 | 383,57 | +0,82% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-10-27 | 856,70 | 856,77 | -0,01% | +14,50% | 3253,58 | 3235,16 | +0,57% | +22,35% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-10-27 | 409,20 | 409,22 | 0,00% | +7,46% | 1554,06 | 1545,21 | +0,57% | +14,83% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-10-27 | 459,69 | 458,94 | +0,16% | +11,88% | 1745,81 | 1732,96 | +0,74% | +19,55% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-10-27 | 114,32 | 114,16 | +0,14% | +9,42% | 434,16 | 431,07 | +0,72% | +16,93% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-10-27 | 111,13 | 110,98 | +0,14% | +6,36% | 422,05 | 419,06 | +0,71% | +13,66% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-10-27 | 329,50 | 329,08 | +0,13% | +5,14% | 1251,38 | 1242,61 | +0,71% | +12,36% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-10-27 | 5,93 | 5,92 | +0,17% | -1,82% | 22,52 | 22,35 | +0,75% | +4,92% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-10-27 | 5,94 | 5,93 | +0,17% | -1,66% | 22,56 | 22,39 | +0,75% | +5,09% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-10-27 | 5,94 | 5,93 | +0,17% | -1,66% | 22,56 | 22,39 | +0,75% | +5,09% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-10-27 | 9,89 | 9,99 | -1,00% | 0,00% | 33,96 | 33,98 | -0,04% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-10-27 | 6,67 | 6,63 | +0,60% | -8,25% | 22,90 | 22,55 | +1,58% | +11,62% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-10-27 | 6,67 | 6,63 | +0,60% | -8,25% | 22,90 | 22,55 | +1,58% | +11,62% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-10-27 | 6,67 | 6,63 | +0,60% | -8,13% | 22,90 | 22,55 | +1,58% | +11,78% | ![]() |