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 | 1997-12-02 | 102,74 | 102,61 | +0,13% | 0,00% | 408,54 | 408,30 | +0,06% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-12-02 | 102,74 | 102,61 | +0,13% | 0,00% | 408,54 | 408,30 | +0,06% | 0,00% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-12-02 | 865,15 | 859,25 | +0,69% | +11,68% | 3440,18 | 3419,04 | +0,62% | +23,99% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-12-02 | 413,21 | 410,41 | +0,68% | +4,81% | 1643,09 | 1633,06 | +0,61% | +16,36% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-12-02 | 466,20 | 465,58 | +0,13% | +10,47% | 1853,80 | 1852,59 | +0,07% | +22,65% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-12-02 | 116,12 | 116,00 | +0,10% | +8,74% | 461,74 | 461,58 | +0,04% | +20,72% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-12-02 | 112,88 | 112,77 | +0,10% | +5,70% | 448,86 | 448,72 | +0,03% | +17,35% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 1997-12-02 | 334,23 | 332,28 | +0,59% | +3,69% | 1329,03 | 1322,18 | +0,52% | +15,11% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-12-02 | 5,97 | 5,96 | +0,17% | -3,71% | 23,74 | 23,72 | +0,10% | +6,90% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-12-02 | 5,98 | 5,97 | +0,17% | -3,55% | 23,78 | 23,76 | +0,10% | +7,08% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-12-02 | 5,98 | 5,97 | +0,17% | -3,55% | 23,78 | 23,76 | +0,10% | +7,08% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-12-02 | 9,50 | 9,49 | +0,11% | 0,00% | 33,84 | 33,59 | +0,77% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-12-02 | 6,64 | 6,63 | +0,15% | -10,27% | 23,66 | 23,46 | +0,82% | +12,22% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-12-02 | 6,64 | 6,63 | +0,15% | -10,27% | 23,66 | 23,46 | +0,82% | +12,22% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-12-02 | 6,64 | 6,62 | +0,30% | -10,27% | 23,66 | 23,43 | +0,97% | +12,22% | ![]() |