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 | 1997-11-05 | 101,79 | 101,85 | -0,06% | 0,00% | 400,68 | 397,34 | +0,84% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-11-05 | 101,79 | 101,85 | -0,06% | 0,00% | 400,68 | 397,34 | +0,84% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-11-05 | 845,86 | 847,23 | -0,16% | +12,84% | 3329,56 | 3305,21 | +0,74% | +24,65% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-11-05 | 404,02 | 404,69 | -0,17% | +5,90% | 1590,34 | 1578,78 | +0,73% | +16,98% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-11-05 | 455,92 | 456,74 | -0,18% | +10,79% | 1794,64 | 1781,83 | +0,72% | +22,38% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-11-05 | 114,38 | 114,49 | -0,10% | +9,11% | 450,23 | 446,65 | +0,80% | +20,52% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-11-05 | 111,19 | 111,29 | -0,09% | +6,07% | 437,68 | 434,17 | +0,81% | +17,16% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-11-05 | 327,27 | 327,27 | 0,00% | +4,23% | 1288,23 | 1276,75 | +0,90% | +15,13% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-11-05 | 5,91 | 5,92 | -0,17% | -2,48% | 23,26 | 23,10 | +0,73% | +7,72% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-11-05 | 5,92 | 5,92 | 0,00% | -2,31% | 23,30 | 23,10 | +0,90% | +7,91% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-11-05 | 5,92 | 5,92 | 0,00% | -2,31% | 23,30 | 23,10 | +0,90% | +7,91% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-11-05 | 9,67 | 9,60 | +0,73% | 0,00% | 33,21 | 33,06 | +0,44% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-11-05 | 6,73 | 6,76 | -0,44% | -8,19% | 23,11 | 23,28 | -0,73% | +12,12% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-11-05 | 6,73 | 6,76 | -0,44% | -8,19% | 23,11 | 23,28 | -0,73% | +12,12% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-11-05 | 6,72 | 6,75 | -0,44% | -8,20% | 23,08 | 23,25 | -0,73% | +12,11% | ![]() |