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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1997-11-19 | 102,21 | 102,09 | +0,12% | 0,00% | 409,15 | 407,89 | +0,31% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-11-19 | 102,21 | 102,09 | +0,12% | 0,00% | 409,15 | 407,89 | +0,31% | 0,00% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-11-19 | 850,97 | 850,89 | +0,01% | +12,58% | 3406,43 | 3399,65 | +0,20% | +25,56% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-11-19 | 406,47 | 406,42 | +0,01% | +5,66% | 1627,10 | 1623,81 | +0,20% | +17,83% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-11-19 | 459,22 | 458,82 | +0,09% | +10,71% | 1838,26 | 1833,17 | +0,28% | +23,47% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-11-19 | 115,01 | 114,81 | +0,17% | +8,81% | 460,38 | 458,71 | +0,36% | +21,35% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-11-19 | 111,81 | 111,61 | +0,18% | +5,78% | 447,57 | 445,93 | +0,37% | +17,97% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 1997-11-19 | 329,48 | 329,23 | +0,08% | +4,14% | 1318,91 | 1315,41 | +0,27% | +16,14% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-11-19 | 5,92 | 5,92 | 0,00% | -3,43% | 23,70 | 23,65 | +0,19% | +7,71% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-11-19 | 5,92 | 5,92 | 0,00% | -3,43% | 23,70 | 23,65 | +0,19% | +7,71% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-11-19 | 5,92 | 5,92 | 0,00% | -3,43% | 23,70 | 23,65 | +0,19% | +7,71% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-11-19 | 9,39 | 9,41 | -0,21% | 0,00% | 32,84 | 33,03 | -0,58% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-11-19 | 6,69 | 6,72 | -0,45% | -9,96% | 23,39 | 23,59 | -0,82% | +11,89% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-11-19 | 6,69 | 6,72 | -0,45% | -9,96% | 23,39 | 23,59 | -0,82% | +11,89% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-11-19 | 6,69 | 6,71 | -0,30% | -9,96% | 23,39 | 23,55 | -0,67% | +11,89% | ![]() |