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 | 1997-12-08 | 102,98 | 102,78 | +0,19% | 0,00% | 408,51 | 407,99 | +0,13% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-12-08 | 102,98 | 102,78 | +0,19% | 0,00% | 408,51 | 407,99 | +0,13% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-12-08 | 864,97 | 864,63 | +0,04% | +12,13% | 3431,25 | 3432,15 | -0,03% | +25,43% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-12-08 | 413,14 | 412,99 | +0,04% | +5,23% | 1638,89 | 1639,36 | -0,03% | +17,71% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-12-08 | 466,63 | 465,67 | +0,21% | +11,86% | 1851,07 | 1848,48 | +0,14% | +25,13% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-12-08 | 116,32 | 116,05 | +0,23% | +9,96% | 461,43 | 460,66 | +0,17% | +23,01% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-12-08 | 113,07 | 112,81 | +0,23% | +6,89% | 448,54 | 447,80 | +0,16% | +19,57% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-12-08 | 334,58 | 333,79 | +0,24% | +4,05% | 1327,25 | 1324,98 | +0,17% | +16,39% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-12-08 | 5,97 | 5,97 | 0,00% | -2,93% | 23,68 | 23,70 | -0,07% | +8,59% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-12-08 | 5,97 | 5,98 | -0,17% | -3,08% | 23,68 | 23,74 | -0,23% | +8,41% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-12-08 | 5,97 | 5,98 | -0,17% | -3,08% | 23,68 | 23,74 | -0,23% | +8,41% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-12-08 | 9,58 | 9,59 | -0,10% | 0,00% | 33,99 | 34,02 | -0,09% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-12-08 | 6,58 | 6,63 | -0,75% | -10,84% | 23,35 | 23,52 | -0,74% | +10,41% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-12-08 | 6,58 | 6,63 | -0,75% | -10,84% | 23,35 | 23,52 | -0,74% | +10,41% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-12-08 | 6,58 | 6,63 | -0,75% | -10,72% | 23,35 | 23,52 | -0,74% | +10,57% | ![]() |