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 | 1997-12-18 | 103,53 | 103,48 | +0,05% | 0,00% | 405,06 | 404,94 | +0,03% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-12-18 | 103,53 | 103,48 | +0,05% | 0,00% | 405,06 | 404,94 | +0,03% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-12-18 | 867,65 | 864,68 | +0,34% | +12,83% | 3394,68 | 3383,67 | +0,33% | +24,28% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-12-18 | 414,43 | 413,02 | +0,34% | +5,88% | 1621,46 | 1616,23 | +0,32% | +16,63% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-12-18 | 469,23 | 479,59 | -2,16% | +11,92% | 1835,86 | 1876,73 | -2,18% | +23,27% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-12-18 | 117,13 | 116,91 | +0,19% | +9,85% | 458,27 | 457,49 | +0,17% | +21,00% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-12-18 | 113,87 | 113,65 | +0,19% | +6,79% | 445,52 | 444,74 | +0,18% | +17,63% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-12-18 | 335,80 | 335,80 | 0,00% | +4,89% | 1313,82 | 1314,05 | -0,02% | +15,54% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-12-18 | 6,02 | 6,02 | 0,00% | -2,75% | 23,55 | 23,56 | -0,02% | +7,12% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-12-18 | 6,03 | 6,02 | +0,17% | -2,74% | 23,59 | 23,56 | +0,15% | +7,13% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-12-18 | 6,03 | 6,02 | +0,17% | -2,74% | 23,59 | 23,56 | +0,15% | +7,13% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-12-18 | 9,48 | 9,44 | +0,42% | 0,00% | 33,18 | 33,36 | -0,53% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-12-18 | 6,66 | 6,69 | -0,45% | -9,26% | 23,31 | 23,64 | -1,39% | +11,33% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-12-18 | 6,66 | 6,69 | -0,45% | -9,26% | 23,31 | 23,64 | -1,39% | +11,33% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-12-18 | 6,66 | 6,69 | -0,45% | -9,26% | 23,31 | 23,64 | -1,39% | +11,33% | ![]() |