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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1997-12-11 | 103,18 | 102,92 | +0,25% | 0,00% | 404,70 | 405,41 | -0,17% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-12-11 | 103,18 | 102,92 | +0,25% | 0,00% | 404,70 | 405,41 | -0,17% | 0,00% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-12-11 | 866,61 | 866,98 | -0,04% | +13,03% | 3399,10 | 3415,12 | -0,47% | +24,85% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-12-11 | 413,93 | 414,11 | -0,04% | +6,08% | 1623,56 | 1631,22 | -0,47% | +17,17% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-12-11 | 468,40 | 467,79 | +0,13% | +11,98% | 1837,21 | 1842,67 | -0,30% | +23,69% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-12-11 | 116,16 | 116,32 | -0,14% | +9,46% | 455,61 | 458,20 | -0,56% | +20,91% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-12-11 | 113,36 | 113,08 | +0,25% | +6,82% | 444,63 | 445,43 | -0,18% | +18,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 1997-12-11 | 335,72 | 334,85 | +0,26% | +5,11% | 1316,79 | 1319,01 | -0,17% | +16,11% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-12-11 | 5,98 | 5,98 | 0,00% | -3,24% | 23,46 | 23,56 | -0,43% | +6,88% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-12-11 | 5,99 | 5,99 | 0,00% | -3,07% | 23,49 | 23,60 | -0,43% | +7,06% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-12-11 | 5,99 | 5,99 | 0,00% | -3,07% | 23,49 | 23,60 | -0,43% | +7,06% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-12-11 | 9,49 | 9,55 | -0,63% | 0,00% | 33,62 | 33,99 | -1,07% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-12-11 | 6,63 | 6,61 | +0,30% | -10,04% | 23,49 | 23,52 | -0,15% | +11,46% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-12-11 | 6,63 | 6,61 | +0,30% | -10,04% | 23,49 | 23,52 | -0,15% | +11,46% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-12-11 | 6,62 | 6,61 | +0,15% | -10,18% | 23,45 | 23,52 | -0,30% | +11,29% | ![]() |