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 | 1997-11-03 | 101,87 | 101,91 | -0,04% | 0,00% | 406,20 | 409,61 | -0,83% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-11-03 | 101,87 | 101,91 | -0,04% | 0,00% | 406,20 | 409,61 | -0,83% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-11-03 | 847,10 | 847,10 | 0,00% | +13,54% | 3377,73 | 3404,75 | -0,79% | +26,84% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-11-03 | 404,61 | 404,61 | 0,00% | +6,55% | 1613,34 | 1626,25 | -0,79% | +19,03% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-11-03 | 457,07 | 456,49 | +0,13% | +11,19% | 1822,52 | 1834,77 | -0,67% | +24,22% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-11-03 | 114,52 | 114,52 | 0,00% | +9,46% | 456,64 | 460,29 | -0,79% | +22,29% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-11-03 | 111,33 | 111,33 | 0,00% | +6,41% | 443,92 | 447,47 | -0,79% | +18,88% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-11-03 | 327,32 | 327,32 | 0,00% | +4,56% | 1305,16 | 1315,60 | -0,79% | +16,81% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-11-03 | 5,93 | 5,93 | 0,00% | -1,98% | 23,65 | 23,83 | -0,79% | +9,50% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-11-03 | 5,94 | 5,94 | 0,00% | -1,82% | 23,69 | 23,87 | -0,79% | +9,69% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-11-03 | 5,94 | 5,94 | 0,00% | -1,82% | 23,69 | 23,87 | -0,79% | +9,69% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-11-03 | 9,52 | 9,44 | +0,85% | 0,00% | 33,22 | 33,04 | +0,53% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-11-03 | 6,74 | 6,76 | -0,30% | -7,80% | 23,52 | 23,66 | -0,61% | +14,48% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-11-03 | 6,74 | 6,76 | -0,30% | -7,80% | 23,52 | 23,66 | -0,61% | +14,48% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-11-03 | 6,74 | 6,76 | -0,30% | -7,80% | 23,52 | 23,66 | -0,61% | +14,48% | ![]() |