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 | 1997-10-28 | 101,92 | 101,83 | +0,09% | 0,00% | 395,41 | 386,73 | +2,24% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-10-28 | 101,92 | 101,83 | +0,09% | 0,00% | 395,41 | 386,73 | +2,24% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-10-28 | 843,41 | 856,70 | -1,55% | +12,45% | 3272,09 | 3253,58 | +0,57% | +22,80% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-10-28 | 402,85 | 409,20 | -1,55% | +5,53% | 1562,90 | 1554,06 | +0,57% | +15,25% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-10-28 | 456,98 | 459,69 | -0,59% | +11,06% | 1772,90 | 1745,81 | +1,55% | +21,28% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-10-28 | 114,29 | 114,32 | -0,03% | +9,16% | 443,40 | 434,16 | +2,13% | +19,21% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-10-28 | 111,10 | 111,13 | -0,03% | +6,11% | 431,02 | 422,05 | +2,13% | +15,88% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1997-10-28 | 327,37 | 329,50 | -0,65% | +4,39% | 1270,06 | 1251,38 | +1,49% | +14,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-10-28 | 5,93 | 5,93 | 0,00% | -2,15% | 23,01 | 22,52 | +2,15% | +6,86% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-10-28 | 5,94 | 5,94 | 0,00% | -2,14% | 23,04 | 22,56 | +2,15% | +6,87% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-10-28 | 5,94 | 5,94 | 0,00% | -2,14% | 23,04 | 22,56 | +2,15% | +6,87% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-10-28 | 9,66 | 9,89 | -2,33% | 0,00% | 33,50 | 33,96 | -1,36% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-10-28 | 6,75 | 6,67 | +1,20% | -7,28% | 23,41 | 22,90 | +2,20% | +13,82% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-10-28 | 6,75 | 6,67 | +1,20% | -7,28% | 23,41 | 22,90 | +2,20% | +13,82% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-10-28 | 6,75 | 6,67 | +1,20% | -7,28% | 23,41 | 22,90 | +2,20% | +13,82% |