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 | 1997-12-16 | 103,57 | 103,60 | -0,03% | 0,00% | 409,03 | 411,13 | -0,51% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-12-16 | 103,57 | 103,60 | -0,03% | 0,00% | 409,03 | 411,13 | -0,51% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-12-16 | 865,92 | 867,18 | -0,15% | +12,92% | 3419,78 | 3441,32 | -0,63% | +24,95% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-12-16 | 413,61 | 414,21 | -0,14% | +5,98% | 1633,47 | 1643,75 | -0,63% | +17,27% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-12-16 | 468,84 | 469,30 | -0,10% | +11,60% | 1851,59 | 1862,37 | -0,58% | +23,49% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-12-16 | 117,06 | 117,07 | -0,01% | +9,94% | 462,31 | 464,58 | -0,49% | +21,65% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-12-16 | 113,80 | 113,80 | 0,00% | +6,87% | 449,43 | 451,60 | -0,48% | +18,26% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-12-16 | 336,32 | 335,77 | +0,16% | +4,85% | 1328,23 | 1332,47 | -0,32% | +16,02% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-12-16 | 6,03 | 6,02 | +0,17% | -2,11% | 23,81 | 23,89 | -0,32% | +8,32% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-12-16 | 6,04 | 6,03 | +0,17% | -2,11% | 23,85 | 23,93 | -0,32% | +8,32% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-12-16 | 6,04 | 6,03 | +0,17% | -2,11% | 23,85 | 23,93 | -0,32% | +8,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-12-16 | 9,42 | 9,38 | +0,43% | 0,00% | 33,46 | 33,30 | +0,47% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-12-16 | 6,64 | 6,63 | +0,15% | -9,54% | 23,59 | 23,54 | +0,19% | +12,67% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-12-16 | 6,64 | 6,63 | +0,15% | -9,54% | 23,59 | 23,54 | +0,19% | +12,67% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-12-16 | 6,63 | 6,62 | +0,15% | -9,55% | 23,55 | 23,50 | +0,19% | +12,65% | ![]() |