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 | 1997-12-17 | 103,48 | 103,57 | -0,09% | 0,00% | 404,94 | 409,03 | -1,00% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-12-17 | 103,48 | 103,57 | -0,09% | 0,00% | 404,94 | 409,03 | -1,00% | 0,00% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-12-17 | 864,68 | 865,92 | -0,14% | +12,56% | 3383,67 | 3419,78 | -1,06% | +23,92% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-12-17 | 413,02 | 413,61 | -0,14% | +5,64% | 1616,23 | 1633,47 | -1,06% | +16,29% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-12-17 | 479,59 | 468,84 | +2,29% | +14,55% | 1876,73 | 1851,59 | +1,36% | +26,11% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-12-17 | 116,91 | 117,06 | -0,13% | +9,78% | 457,49 | 462,31 | -1,04% | +20,86% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-12-17 | 113,65 | 113,80 | -0,13% | +6,72% | 444,74 | 449,43 | -1,04% | +17,49% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 1997-12-17 | 335,80 | 336,32 | -0,15% | +4,69% | 1314,05 | 1328,23 | -1,07% | +15,24% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-12-17 | 6,02 | 6,03 | -0,17% | -2,59% | 23,56 | 23,81 | -1,08% | +7,24% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-12-17 | 6,02 | 6,04 | -0,33% | -2,59% | 23,56 | 23,85 | -1,24% | +7,24% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-12-17 | 6,02 | 6,04 | -0,33% | -2,59% | 23,56 | 23,85 | -1,24% | +7,24% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-12-17 | 9,44 | 9,42 | +0,21% | 0,00% | 33,36 | 33,46 | -0,30% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-12-17 | 6,69 | 6,64 | +0,75% | -8,98% | 23,64 | 23,59 | +0,24% | +12,41% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-12-17 | 6,69 | 6,64 | +0,75% | -8,98% | 23,64 | 23,59 | +0,24% | +12,41% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-12-17 | 6,69 | 6,63 | +0,90% | -8,86% | 23,64 | 23,55 | +0,39% | +12,57% | ![]() |