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 | 1997-11-10 | 101,95 | 101,99 | -0,04% | 0,00% | 413,94 | 406,02 | +1,95% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-11-10 | 101,95 | 101,99 | -0,04% | 0,00% | 413,94 | 406,02 | +1,95% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-11-10 | 843,23 | 843,80 | -0,07% | +12,36% | 3423,68 | 3359,17 | +1,92% | +27,84% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-11-10 | 402,75 | 403,05 | -0,07% | +5,44% | 1635,25 | 1604,54 | +1,91% | +19,97% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-11-10 | 454,93 | 454,93 | 0,00% | +10,15% | 1847,11 | 1811,08 | +1,99% | +25,33% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-11-10 | 114,36 | 114,29 | +0,06% | +8,84% | 464,32 | 454,99 | +2,05% | +23,84% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-11-10 | 111,17 | 111,10 | +0,06% | +5,81% | 451,37 | 442,29 | +2,05% | +20,39% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-11-10 | 326,30 | 326,15 | +0,05% | +3,58% | 1324,84 | 1298,40 | +2,04% | +17,86% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-11-10 | 5,92 | 5,91 | +0,17% | -2,79% | 24,04 | 23,53 | +2,16% | +10,61% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-11-10 | 5,92 | 5,92 | 0,00% | -2,79% | 24,04 | 23,57 | +1,99% | +10,61% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-11-10 | 5,92 | 5,92 | 0,00% | -2,79% | 24,04 | 23,57 | +1,99% | +10,61% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-11-10 | 9,48 | 9,59 | -1,15% | 0,00% | 33,27 | 33,31 | -0,09% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-11-10 | 6,74 | 6,76 | -0,30% | -8,55% | 23,66 | 23,48 | +0,77% | +14,21% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-11-10 | 6,74 | 6,76 | -0,30% | -8,55% | 23,66 | 23,48 | +0,77% | +14,21% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-11-10 | 6,73 | 6,76 | -0,44% | -8,68% | 23,62 | 23,48 | +0,62% | +14,04% | ![]() |