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 | 1997-11-25 | 102,49 | 102,35 | +0,14% | 0,00% | 411,93 | 408,75 | +0,78% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-11-25 | 102,49 | 102,35 | +0,14% | 0,00% | 411,93 | 408,75 | +0,78% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-11-25 | 856,13 | 855,26 | +0,10% | +12,34% | 3440,96 | 3415,65 | +0,74% | +25,56% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-11-25 | 408,93 | 408,50 | +0,11% | +5,44% | 1643,57 | 1631,43 | +0,74% | +17,84% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-11-25 | 461,57 | 461,39 | +0,04% | +10,91% | 1855,14 | 1842,65 | +0,68% | +23,96% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-11-25 | 115,53 | 115,50 | +0,03% | +9,23% | 464,34 | 461,27 | +0,66% | +22,08% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-11-25 | 112,31 | 112,28 | +0,03% | +6,18% | 451,40 | 448,41 | +0,67% | +18,68% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-11-25 | 330,96 | 330,64 | +0,10% | +4,22% | 1330,19 | 1320,48 | +0,74% | +16,49% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-11-25 | 5,94 | 5,94 | 0,00% | -3,26% | 23,87 | 23,72 | +0,64% | +8,12% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-11-25 | 5,95 | 5,94 | +0,17% | -3,09% | 23,91 | 23,72 | +0,81% | +8,31% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-11-25 | 5,95 | 5,94 | +0,17% | -3,09% | 23,91 | 23,72 | +0,81% | +8,31% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-11-25 | 9,47 | 9,50 | -0,32% | 0,00% | 33,30 | 33,48 | -0,54% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-11-25 | 6,69 | 6,71 | -0,30% | -9,72% | 23,52 | 23,65 | -0,52% | +12,97% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-11-25 | 6,69 | 6,71 | -0,30% | -9,72% | 23,52 | 23,65 | -0,52% | +12,97% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-11-25 | 6,68 | 6,70 | -0,30% | -9,85% | 23,49 | 23,61 | -0,52% | +12,80% | ![]() |