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 | 1997-10-29 | 101,81 | 101,92 | -0,11% | 0,00% | 409,66 | 395,41 | +3,60% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-10-29 | 101,81 | 101,92 | -0,11% | 0,00% | 409,66 | 395,41 | +3,60% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-10-29 | 843,61 | 843,41 | +0,02% | +12,70% | 3394,52 | 3272,09 | +3,74% | +27,65% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-10-29 | 402,93 | 402,85 | +0,02% | +5,77% | 1621,31 | 1562,90 | +3,74% | +19,80% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-10-29 | 456,98 | 456,98 | 0,00% | +11,33% | 1838,80 | 1772,90 | +3,72% | +26,10% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-10-29 | 114,27 | 114,29 | -0,02% | +9,27% | 459,80 | 443,40 | +3,70% | +23,76% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-10-29 | 111,08 | 111,10 | -0,02% | +6,22% | 446,96 | 431,02 | +3,70% | +20,30% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1997-10-29 | 327,22 | 327,37 | -0,05% | +4,55% | 1316,67 | 1270,06 | +3,67% | +18,41% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-10-29 | 5,93 | 5,93 | 0,00% | -1,82% | 23,86 | 23,01 | +3,72% | +11,20% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-10-29 | 5,93 | 5,94 | -0,17% | -1,82% | 23,86 | 23,04 | +3,54% | +11,20% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-10-29 | 5,93 | 5,94 | -0,17% | -1,82% | 23,86 | 23,04 | +3,54% | +11,20% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-10-29 | 9,53 | 9,66 | -1,35% | 0,00% | 33,55 | 33,50 | +0,13% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-10-29 | 6,73 | 6,75 | -0,30% | -7,81% | 23,69 | 23,41 | +1,20% | +15,12% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-10-29 | 6,73 | 6,75 | -0,30% | -7,81% | 23,69 | 23,41 | +1,20% | +15,12% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-10-29 | 6,73 | 6,75 | -0,30% | -7,68% | 23,69 | 23,41 | +1,20% | +15,28% |