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 | 1997-11-24 | 102,35 | 102,28 | +0,07% | 0,00% | 408,75 | 410,96 | -0,54% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-11-24 | 102,35 | 102,28 | +0,07% | 0,00% | 408,75 | 410,96 | -0,54% | 0,00% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-11-24 | 855,26 | 853,60 | +0,19% | +12,85% | 3415,65 | 3429,76 | -0,41% | +25,26% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-11-24 | 408,50 | 407,71 | +0,19% | +5,91% | 1631,43 | 1638,18 | -0,41% | +17,56% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-11-24 | 461,39 | 461,16 | +0,05% | +11,34% | 1842,65 | 1852,94 | -0,56% | +23,59% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-11-24 | 115,50 | 115,23 | +0,23% | +9,29% | 461,27 | 462,99 | -0,37% | +21,32% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-11-24 | 112,28 | 112,01 | +0,24% | +6,25% | 448,41 | 450,06 | -0,37% | +17,93% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 1997-11-24 | 330,64 | 330,09 | +0,17% | +4,55% | 1320,48 | 1326,30 | -0,44% | +16,05% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-11-24 | 5,94 | 5,93 | +0,17% | -3,10% | 23,72 | 23,83 | -0,44% | +7,56% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-11-24 | 5,94 | 5,93 | +0,17% | -3,26% | 23,72 | 23,83 | -0,44% | +7,39% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-11-24 | 5,94 | 5,93 | +0,17% | -3,26% | 23,72 | 23,83 | -0,44% | +7,39% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-11-24 | 9,50 | 9,46 | +0,42% | 0,00% | 33,48 | 33,17 | +0,92% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-11-24 | 6,71 | 6,69 | +0,30% | -9,81% | 23,65 | 23,46 | +0,80% | +13,00% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-11-24 | 6,71 | 6,69 | +0,30% | -9,81% | 23,65 | 23,46 | +0,80% | +13,00% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-11-24 | 6,70 | 6,69 | +0,15% | -9,83% | 23,61 | 23,46 | +0,65% | +12,99% | ![]() |