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 | 1997-11-26 | 102,48 | 102,49 | -0,01% | 0,00% | 410,77 | 411,93 | -0,28% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-11-26 | 102,48 | 102,49 | -0,01% | 0,00% | 410,77 | 411,93 | -0,28% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-11-26 | 856,15 | 856,13 | 0,00% | +11,93% | 3431,71 | 3440,96 | -0,27% | +24,81% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-11-26 | 408,93 | 408,93 | 0,00% | +5,04% | 1639,11 | 1643,57 | -0,27% | +17,13% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-11-26 | 462,09 | 461,57 | +0,11% | +10,72% | 1852,20 | 1855,14 | -0,16% | +23,47% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-11-26 | 115,55 | 115,53 | +0,02% | +9,10% | 463,16 | 464,34 | -0,25% | +21,67% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-11-26 | 112,33 | 112,31 | +0,02% | +6,06% | 450,25 | 451,40 | -0,25% | +18,27% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-11-26 | 331,36 | 330,96 | +0,12% | +4,11% | 1328,19 | 1330,19 | -0,15% | +16,10% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-11-26 | 5,95 | 5,94 | +0,17% | -3,09% | 23,85 | 23,87 | -0,10% | +8,06% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-11-26 | 5,96 | 5,95 | +0,17% | -3,09% | 23,89 | 23,91 | -0,10% | +8,07% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-11-26 | 5,96 | 5,95 | +0,17% | -3,09% | 23,89 | 23,91 | -0,10% | +8,07% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-11-26 | 9,48 | 9,47 | +0,11% | 0,00% | 33,39 | 33,30 | +0,29% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-11-26 | 6,67 | 6,69 | -0,30% | -9,74% | 23,50 | 23,52 | -0,11% | +12,56% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-11-26 | 6,67 | 6,69 | -0,30% | -9,74% | 23,50 | 23,52 | -0,11% | +12,56% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-11-26 | 6,67 | 6,68 | -0,15% | -9,74% | 23,50 | 23,49 | +0,03% | +12,56% | ![]() |