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 | 1997-11-13 | 101,66 | 101,80 | -0,14% | 0,00% | 409,90 | 413,33 | -0,83% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-11-13 | 101,66 | 101,80 | -0,14% | 0,00% | 409,90 | 413,33 | -0,83% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-11-13 | 847,18 | 841,67 | +0,65% | +13,37% | 3415,91 | 3417,35 | -0,04% | +28,20% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-11-13 | 404,64 | 402,03 | +0,65% | +6,39% | 1631,55 | 1632,32 | -0,05% | +20,31% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-11-13 | 456,85 | 454,64 | +0,49% | +10,54% | 1842,06 | 1845,93 | -0,21% | +25,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-11-13 | 114,28 | 114,36 | -0,07% | +8,63% | 460,79 | 464,32 | -0,76% | +22,84% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-11-13 | 111,10 | 111,17 | -0,06% | +5,61% | 447,97 | 451,37 | -0,75% | +19,43% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-11-13 | 326,08 | 326,30 | -0,07% | +3,69% | 1314,79 | 1324,84 | -0,76% | +17,25% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-11-13 | 5,89 | 5,90 | -0,17% | -3,44% | 23,75 | 23,96 | -0,86% | +9,19% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-11-13 | 5,90 | 5,91 | -0,17% | -3,44% | 23,79 | 24,00 | -0,86% | +9,20% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-11-13 | 5,90 | 5,91 | -0,17% | -3,44% | 23,79 | 24,00 | -0,86% | +9,20% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-11-13 | 9,35 | 9,46 | -1,16% | 0,00% | 32,64 | 33,20 | -1,70% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-11-13 | 6,71 | 6,72 | -0,15% | -9,20% | 23,42 | 23,59 | -0,69% | +13,35% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-11-13 | 6,71 | 6,72 | -0,15% | -9,20% | 23,42 | 23,59 | -0,69% | +13,35% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-11-13 | 6,71 | 6,72 | -0,15% | -9,20% | 23,42 | 23,59 | -0,69% | +13,35% | ![]() |