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 | 1997-10-30 | 102,01 | 101,81 | +0,20% | 0,00% | 400,34 | 409,66 | -2,28% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-10-30 | 102,01 | 101,81 | +0,20% | 0,00% | 400,34 | 409,66 | -2,28% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-10-30 | 847,03 | 843,61 | +0,41% | +13,53% | 3324,17 | 3394,52 | -2,07% | +25,13% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-10-30 | 404,56 | 402,93 | +0,40% | +6,53% | 1587,70 | 1621,31 | -2,07% | +17,42% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-10-30 | 456,51 | 456,98 | -0,10% | +11,19% | 1791,57 | 1838,80 | -2,57% | +22,55% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-10-30 | 114,42 | 114,27 | +0,13% | +9,29% | 449,04 | 459,80 | -2,34% | +20,46% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-10-30 | 111,23 | 111,08 | +0,14% | +6,25% | 436,52 | 446,96 | -2,34% | +17,10% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-10-30 | 327,27 | 327,22 | +0,02% | +4,55% | 1284,37 | 1316,67 | -2,45% | +15,23% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-10-30 | 5,93 | 5,93 | 0,00% | -2,15% | 23,27 | 23,86 | -2,47% | +7,85% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-10-30 | 5,94 | 5,93 | +0,17% | -1,98% | 23,31 | 23,86 | -2,30% | +8,03% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-10-30 | 5,94 | 5,93 | +0,17% | -1,98% | 23,31 | 23,86 | -2,30% | +8,03% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-10-30 | 9,49 | 9,53 | -0,42% | 0,00% | 32,86 | 33,55 | -2,03% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-10-30 | 6,77 | 6,73 | +0,59% | -7,39% | 23,44 | 23,69 | -1,03% | +14,18% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-10-30 | 6,77 | 6,73 | +0,59% | -7,39% | 23,44 | 23,69 | -1,03% | +14,18% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-10-30 | 6,77 | 6,73 | +0,59% | -7,39% | 23,44 | 23,69 | -1,03% | +14,18% | ![]() |