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 | 1997-12-23 | 103,71 | 103,71 | 0,00% | 0,00% | 401,60 | 404,52 | -0,72% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-12-23 | 103,71 | 103,71 | 0,00% | 0,00% | 401,60 | 404,52 | -0,72% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-12-23 | 873,77 | 873,80 | 0,00% | +13,33% | 3383,50 | 3408,26 | -0,73% | +24,08% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-12-23 | 417,35 | 417,35 | 0,00% | +6,36% | 1616,10 | 1627,87 | -0,72% | +16,44% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-12-23 | 472,36 | 472,18 | +0,04% | +12,32% | 1829,12 | 1841,74 | -0,69% | +22,97% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-12-23 | 117,76 | 117,54 | +0,19% | +10,26% | 456,00 | 458,46 | -0,54% | +20,71% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-12-23 | 114,48 | 114,26 | +0,19% | +7,19% | 443,30 | 445,67 | -0,53% | +17,35% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-12-23 | 338,85 | 338,80 | +0,01% | +5,57% | 1312,13 | 1321,49 | -0,71% | +15,58% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-12-23 | 6,05 | 6,04 | +0,17% | -2,42% | 23,43 | 23,56 | -0,56% | +6,83% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-12-23 | 6,05 | 6,05 | 0,00% | -2,42% | 23,43 | 23,60 | -0,72% | +6,83% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-12-23 | 6,05 | 6,05 | 0,00% | -2,42% | 23,43 | 23,60 | -0,72% | +6,83% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-12-23 | 9,41 | 9,43 | -0,21% | 0,00% | 32,81 | 33,02 | -0,63% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-12-23 | 6,65 | 6,65 | 0,00% | -9,52% | 23,19 | 23,29 | -0,41% | +10,31% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-12-23 | 6,65 | 6,65 | 0,00% | -9,52% | 23,19 | 23,29 | -0,41% | +10,31% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-12-23 | 6,65 | 6,64 | +0,15% | -9,40% | 23,19 | 23,25 | -0,26% | +10,46% | ![]() |