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 | 1997-12-15 | 103,60 | 103,47 | +0,13% | 0,00% | 411,13 | 408,23 | +0,71% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-12-15 | 103,60 | 103,47 | +0,13% | 0,00% | 411,13 | 408,23 | +0,71% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-12-15 | 867,18 | 865,64 | +0,18% | +13,09% | 3441,32 | 3415,30 | +0,76% | +26,13% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-12-15 | 414,21 | 413,46 | +0,18% | +6,13% | 1643,75 | 1631,27 | +0,77% | +18,37% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-12-15 | 469,30 | 468,27 | +0,22% | +12,38% | 1862,37 | 1847,51 | +0,80% | +25,35% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-12-15 | 117,07 | 116,94 | +0,11% | +10,52% | 464,58 | 461,38 | +0,69% | +23,26% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-12-15 | 113,80 | 113,68 | +0,11% | +7,43% | 451,60 | 448,51 | +0,69% | +19,82% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1997-12-15 | 335,77 | 335,72 | +0,01% | +5,29% | 1332,47 | 1324,55 | +0,60% | +17,44% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-12-15 | 6,02 | 6,00 | +0,33% | -2,11% | 23,89 | 23,67 | +0,92% | +9,18% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-12-15 | 6,03 | 6,01 | +0,33% | -2,11% | 23,93 | 23,71 | +0,92% | +9,18% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-12-15 | 6,03 | 6,01 | +0,33% | -2,11% | 23,93 | 23,71 | +0,92% | +9,18% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-12-15 | 9,38 | 9,38 | 0,00% | 0,00% | 33,30 | 33,23 | +0,21% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-12-15 | 6,63 | 6,65 | -0,30% | -9,67% | 23,54 | 23,56 | -0,09% | +12,39% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-12-15 | 6,63 | 6,65 | -0,30% | -9,67% | 23,54 | 23,56 | -0,09% | +12,39% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-12-15 | 6,62 | 6,65 | -0,45% | -9,81% | 23,50 | 23,56 | -0,24% | +12,22% |