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 | 1997-11-12 | 101,80 | 101,93 | -0,13% | 0,00% | 413,33 | 413,86 | -0,13% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-11-12 | 101,80 | 101,93 | -0,13% | 0,00% | 413,33 | 413,86 | -0,13% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-11-12 | 841,67 | 843,23 | -0,19% | +12,63% | 3417,35 | 3423,68 | -0,18% | +28,47% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-11-12 | 402,03 | 402,75 | -0,18% | +5,70% | 1632,32 | 1635,25 | -0,18% | +20,56% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-11-12 | 454,64 | 454,93 | -0,06% | +10,30% | 1845,93 | 1847,11 | -0,06% | +25,80% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-11-12 | 114,36 | 114,36 | 0,00% | +8,73% | 464,32 | 464,32 | 0,00% | +24,01% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-11-12 | 111,17 | 111,17 | 0,00% | +5,69% | 451,37 | 451,37 | 0,00% | +20,55% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-11-12 | 326,30 | 326,30 | 0,00% | +3,76% | 1324,84 | 1324,84 | 0,00% | +18,34% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-11-12 | 5,90 | 5,91 | -0,17% | -3,28% | 23,96 | 24,00 | -0,17% | +10,32% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-11-12 | 5,91 | 5,92 | -0,17% | -3,11% | 24,00 | 24,04 | -0,17% | +10,50% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-11-12 | 5,91 | 5,92 | -0,17% | -3,11% | 24,00 | 24,04 | -0,17% | +10,50% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-11-12 | 9,46 | 9,50 | -0,42% | 0,00% | 33,20 | 33,34 | -0,42% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-11-12 | 6,72 | 6,74 | -0,30% | -9,19% | 23,59 | 23,66 | -0,30% | +13,47% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-11-12 | 6,72 | 6,74 | -0,30% | -9,19% | 23,59 | 23,66 | -0,30% | +13,47% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-11-12 | 6,72 | 6,74 | -0,30% | -9,19% | 23,59 | 23,66 | -0,30% | +13,47% | ![]() |