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 | 1997-11-14 | 101,94 | 101,66 | +0,28% | 0,00% | 410,63 | 409,90 | +0,18% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-11-14 | 101,94 | 101,66 | +0,28% | 0,00% | 410,63 | 409,90 | +0,18% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-11-14 | 850,00 | 847,18 | +0,33% | +12,80% | 3423,97 | 3415,91 | +0,24% | +27,38% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-11-14 | 406,00 | 404,64 | +0,34% | +5,86% | 1635,45 | 1631,55 | +0,24% | +19,54% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-11-14 | 458,34 | 456,85 | +0,33% | +10,74% | 1846,29 | 1842,06 | +0,23% | +25,05% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-11-14 | 114,62 | 114,28 | +0,30% | +8,79% | 461,71 | 460,79 | +0,20% | +22,84% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-11-14 | 111,42 | 111,10 | +0,29% | +5,75% | 448,82 | 447,97 | +0,19% | +19,41% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-11-14 | 328,48 | 326,08 | +0,74% | +4,06% | 1323,18 | 1314,79 | +0,64% | +17,50% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-11-14 | 5,91 | 5,89 | +0,34% | -3,11% | 23,81 | 23,75 | +0,24% | +9,40% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-11-14 | 5,91 | 5,90 | +0,17% | -3,27% | 23,81 | 23,79 | +0,07% | +9,22% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-11-14 | 5,91 | 5,90 | +0,17% | -3,27% | 23,81 | 23,79 | +0,07% | +9,22% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-11-14 | 9,37 | 9,35 | +0,21% | 0,00% | 32,88 | 32,64 | +0,73% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-11-14 | 6,70 | 6,71 | -0,15% | -9,46% | 23,51 | 23,42 | +0,37% | +13,26% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-11-14 | 6,70 | 6,71 | -0,15% | -9,46% | 23,51 | 23,42 | +0,37% | +13,26% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-11-14 | 6,69 | 6,71 | -0,30% | -9,47% | 23,48 | 23,42 | +0,22% | +13,25% | ![]() |