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 | 1997-11-04 | 101,85 | 101,87 | -0,02% | 0,00% | 397,34 | 406,20 | -2,18% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-11-04 | 101,85 | 101,87 | -0,02% | 0,00% | 397,34 | 406,20 | -2,18% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-11-04 | 847,23 | 847,10 | +0,02% | +13,34% | 3305,21 | 3377,73 | -2,15% | +24,11% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-11-04 | 404,69 | 404,61 | +0,02% | +6,37% | 1578,78 | 1613,34 | -2,14% | +16,48% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-11-04 | 456,74 | 457,07 | -0,07% | +11,23% | 1781,83 | 1822,52 | -2,23% | +21,80% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-11-04 | 114,49 | 114,52 | -0,03% | +9,53% | 446,65 | 456,64 | -2,19% | +19,94% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-11-04 | 111,29 | 111,33 | -0,04% | +6,47% | 434,17 | 443,92 | -2,20% | +16,59% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-11-04 | 327,27 | 327,32 | -0,02% | +4,50% | 1276,75 | 1305,16 | -2,18% | +14,43% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-11-04 | 5,92 | 5,93 | -0,17% | -2,15% | 23,10 | 23,65 | -2,33% | +7,15% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-11-04 | 5,92 | 5,94 | -0,34% | -2,31% | 23,10 | 23,69 | -2,49% | +6,97% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-11-04 | 5,92 | 5,94 | -0,34% | -2,31% | 23,10 | 23,69 | -2,49% | +6,97% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-11-04 | 9,60 | 9,52 | +0,84% | 0,00% | 33,06 | 33,22 | -0,46% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-11-04 | 6,76 | 6,74 | +0,30% | -7,65% | 23,28 | 23,52 | -1,00% | +13,17% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-11-04 | 6,76 | 6,74 | +0,30% | -7,65% | 23,28 | 23,52 | -1,00% | +13,17% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-11-04 | 6,75 | 6,74 | +0,15% | -7,79% | 23,25 | 23,52 | -1,14% | +13,00% | ![]() |