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 | 1997-12-05 | 102,78 | 102,86 | -0,08% | 0,00% | 407,99 | 407,88 | +0,03% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-12-05 | 102,78 | 102,86 | -0,08% | 0,00% | 407,99 | 407,88 | +0,03% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-12-05 | 864,63 | 864,63 | 0,00% | +12,09% | 3432,15 | 3428,60 | +0,10% | +25,31% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-12-05 | 412,99 | 412,99 | 0,00% | +5,19% | 1639,36 | 1637,67 | +0,10% | +17,60% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-12-05 | 465,67 | 466,12 | -0,10% | +10,60% | 1848,48 | 1848,35 | +0,01% | +23,65% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-12-05 | 116,05 | 116,20 | -0,13% | +9,14% | 460,66 | 460,78 | -0,03% | +22,02% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-12-05 | 112,81 | 112,96 | -0,13% | +6,09% | 447,80 | 447,93 | -0,03% | +18,61% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-12-05 | 333,79 | 334,11 | -0,10% | +3,80% | 1324,98 | 1324,88 | +0,01% | +16,05% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-12-05 | 5,97 | 5,97 | 0,00% | -3,55% | 23,70 | 23,67 | +0,10% | +7,82% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-12-05 | 5,98 | 5,97 | +0,17% | -3,39% | 23,74 | 23,67 | +0,27% | +8,01% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-12-05 | 5,98 | 5,97 | +0,17% | -3,39% | 23,74 | 23,67 | +0,27% | +8,01% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-12-05 | 9,59 | 9,55 | +0,42% | 0,00% | 34,02 | 33,84 | +0,53% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-12-05 | 6,63 | 6,63 | 0,00% | -10,04% | 23,52 | 23,49 | +0,11% | +11,39% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-12-05 | 6,63 | 6,63 | 0,00% | -10,04% | 23,52 | 23,49 | +0,11% | +11,39% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-12-05 | 6,63 | 6,63 | 0,00% | -9,92% | 23,52 | 23,49 | +0,11% | +11,54% | ![]() |