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 | 1997-12-10 | 102,92 | 102,96 | -0,04% | 0,00% | 405,41 | 406,28 | -0,21% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-12-10 | 102,92 | 102,96 | -0,04% | 0,00% | 405,41 | 406,28 | -0,21% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-12-10 | 866,98 | 864,97 | +0,23% | +12,87% | 3415,12 | 3413,17 | +0,06% | +25,13% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-12-10 | 414,11 | 413,14 | +0,23% | +5,92% | 1631,22 | 1630,25 | +0,06% | +17,43% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-12-10 | 467,79 | 467,12 | +0,14% | +11,15% | 1842,67 | 1843,26 | -0,03% | +23,23% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-12-10 | 116,32 | 116,28 | +0,03% | +9,22% | 458,20 | 458,84 | -0,14% | +21,09% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-12-10 | 113,08 | 113,03 | +0,04% | +6,18% | 445,43 | 446,02 | -0,13% | +17,72% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-12-10 | 334,85 | 334,85 | 0,00% | +4,17% | 1319,01 | 1321,32 | -0,17% | +15,49% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-12-10 | 5,98 | 5,98 | 0,00% | -3,24% | 23,56 | 23,60 | -0,18% | +7,28% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-12-10 | 5,99 | 5,98 | +0,17% | -3,07% | 23,60 | 23,60 | -0,01% | +7,46% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-12-10 | 5,99 | 5,98 | +0,17% | -3,07% | 23,60 | 23,60 | -0,01% | +7,46% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-12-10 | 9,55 | 9,57 | -0,21% | 0,00% | 33,99 | 34,04 | -0,14% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-12-10 | 6,61 | 6,59 | +0,30% | -10,19% | 23,52 | 23,44 | +0,37% | +11,84% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-12-10 | 6,61 | 6,59 | +0,30% | -10,19% | 23,52 | 23,44 | +0,37% | +11,84% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-12-10 | 6,61 | 6,59 | +0,30% | -10,07% | 23,52 | 23,44 | +0,37% | +11,99% | ![]() |