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 | 1997-12-03 | 102,67 | 102,74 | -0,07% | 0,00% | 407,97 | 408,54 | -0,14% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-12-03 | 102,67 | 102,74 | -0,07% | 0,00% | 407,97 | 408,54 | -0,14% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-12-03 | 865,45 | 865,15 | +0,03% | +10,86% | 3438,95 | 3440,18 | -0,04% | +23,31% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-12-03 | 413,36 | 413,21 | +0,04% | +4,04% | 1642,53 | 1643,09 | -0,03% | +15,73% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-12-03 | 466,07 | 466,20 | -0,03% | +9,93% | 1851,98 | 1853,80 | -0,10% | +22,28% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-12-03 | 116,08 | 116,12 | -0,03% | +8,43% | 461,25 | 461,74 | -0,11% | +20,61% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-12-03 | 112,84 | 112,88 | -0,04% | +5,40% | 448,38 | 448,86 | -0,11% | +17,24% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-12-03 | 334,41 | 334,23 | +0,05% | +3,08% | 1328,81 | 1329,03 | -0,02% | +14,66% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-12-03 | 5,97 | 5,97 | 0,00% | -3,71% | 23,72 | 23,74 | -0,07% | +7,11% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-12-03 | 5,98 | 5,98 | 0,00% | -3,70% | 23,76 | 23,78 | -0,07% | +7,12% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-12-03 | 5,98 | 5,98 | 0,00% | -3,70% | 23,76 | 23,78 | -0,07% | +7,12% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-12-03 | 9,54 | 9,50 | +0,42% | 0,00% | 33,87 | 33,84 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-12-03 | 6,63 | 6,64 | -0,15% | -9,92% | 23,54 | 23,66 | -0,50% | +12,27% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-12-03 | 6,63 | 6,64 | -0,15% | -9,92% | 23,54 | 23,66 | -0,50% | +12,27% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-12-03 | 6,63 | 6,64 | -0,15% | -9,92% | 23,54 | 23,66 | -0,50% | +12,27% | ![]() |