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 | 1997-10-31 | 101,91 | 102,01 | -0,10% | 0,00% | 409,61 | 400,34 | +2,32% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-10-31 | 101,91 | 102,01 | -0,10% | 0,00% | 409,61 | 400,34 | +2,32% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-10-31 | 847,10 | 847,03 | +0,01% | +13,54% | 3404,75 | 3324,17 | +2,42% | +27,85% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-10-31 | 404,61 | 404,56 | +0,01% | +6,55% | 1626,25 | 1587,70 | +2,43% | +19,98% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-10-31 | 456,49 | 456,51 | 0,00% | +11,05% | 1834,77 | 1791,57 | +2,41% | +25,06% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-10-31 | 114,52 | 114,42 | +0,09% | +9,46% | 460,29 | 449,04 | +2,51% | +23,27% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-10-31 | 111,33 | 111,23 | +0,09% | +6,41% | 447,47 | 436,52 | +2,51% | +19,83% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-10-31 | 327,32 | 327,27 | +0,02% | +4,56% | 1315,60 | 1284,37 | +2,43% | +17,75% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-10-31 | 5,93 | 5,93 | 0,00% | -1,98% | 23,83 | 23,27 | +2,42% | +10,38% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-10-31 | 5,94 | 5,94 | 0,00% | -1,82% | 23,87 | 23,31 | +2,42% | +10,56% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-10-31 | 5,94 | 5,94 | 0,00% | -1,82% | 23,87 | 23,31 | +2,42% | +10,56% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-10-31 | 9,44 | 9,49 | -0,53% | 0,00% | 33,04 | 32,86 | +0,54% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-10-31 | 6,76 | 6,77 | -0,15% | -7,52% | 23,66 | 23,44 | +0,92% | +15,18% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-10-31 | 6,76 | 6,77 | -0,15% | -7,52% | 23,66 | 23,44 | +0,92% | +15,18% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-10-31 | 6,76 | 6,77 | -0,15% | -7,52% | 23,66 | 23,44 | +0,92% | +15,18% | ![]() |