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 | 1997-12-04 | 102,86 | 102,67 | +0,19% | 0,00% | 407,88 | 407,97 | -0,02% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-12-04 | 102,86 | 102,67 | +0,19% | 0,00% | 407,88 | 407,97 | -0,02% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-12-04 | 864,63 | 865,45 | -0,09% | +11,68% | 3428,60 | 3438,95 | -0,30% | +25,04% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-12-04 | 412,99 | 413,36 | -0,09% | +4,81% | 1637,67 | 1642,53 | -0,30% | +17,35% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-12-04 | 466,12 | 466,07 | +0,01% | +10,57% | 1848,35 | 1851,98 | -0,20% | +23,79% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-12-04 | 116,20 | 116,08 | +0,10% | +8,97% | 460,78 | 461,25 | -0,10% | +22,01% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-12-04 | 112,96 | 112,84 | +0,11% | +5,94% | 447,93 | 448,38 | -0,10% | +18,61% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-12-04 | 334,11 | 334,41 | -0,09% | +3,76% | 1324,88 | 1328,81 | -0,30% | +16,17% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-12-04 | 5,97 | 5,97 | 0,00% | -3,71% | 23,67 | 23,72 | -0,21% | +7,81% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-12-04 | 5,97 | 5,98 | -0,17% | -3,71% | 23,67 | 23,76 | -0,37% | +7,81% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-12-04 | 5,97 | 5,98 | -0,17% | -3,71% | 23,67 | 23,76 | -0,37% | +7,81% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-12-04 | 9,55 | 9,54 | +0,10% | 0,00% | 33,84 | 33,87 | -0,08% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-12-04 | 6,63 | 6,63 | 0,00% | -10,04% | 23,49 | 23,54 | -0,18% | +11,36% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-12-04 | 6,63 | 6,63 | 0,00% | -10,04% | 23,49 | 23,54 | -0,18% | +11,36% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-12-04 | 6,63 | 6,63 | 0,00% | -10,04% | 23,49 | 23,54 | -0,18% | +11,36% | ![]() |