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 | 1997-12-24 | 103,71 | 103,71 | 0,00% | 0,00% | 403,99 | 401,60 | +0,60% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-12-24 | 103,71 | 103,71 | 0,00% | 0,00% | 403,99 | 401,60 | +0,60% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-12-24 | 873,77 | 873,77 | 0,00% | +13,26% | 3403,68 | 3383,50 | +0,60% | +24,35% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-12-24 | 417,35 | 417,35 | 0,00% | +6,29% | 1625,75 | 1616,10 | +0,60% | +16,70% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-12-24 | 472,36 | 472,36 | 0,00% | +12,32% | 1840,03 | 1829,12 | +0,60% | +23,33% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-12-24 | 117,80 | 117,76 | +0,03% | +10,07% | 458,88 | 456,00 | +0,63% | +20,85% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-12-24 | 114,51 | 114,48 | +0,03% | +7,00% | 446,06 | 443,30 | +0,62% | +17,48% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-12-24 | 338,85 | 338,85 | 0,00% | +5,57% | 1319,96 | 1312,13 | +0,60% | +15,91% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-12-24 | 6,05 | 6,05 | 0,00% | -2,42% | 23,57 | 23,43 | +0,60% | +7,14% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-12-24 | 6,05 | 6,05 | 0,00% | -2,42% | 23,57 | 23,43 | +0,60% | +7,14% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-12-24 | 6,05 | 6,05 | 0,00% | -2,42% | 23,57 | 23,43 | +0,60% | +7,14% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-12-24 | 9,41 | 9,41 | 0,00% | 0,00% | 32,97 | 32,81 | +0,47% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-12-24 | 6,65 | 6,65 | 0,00% | -9,52% | 23,30 | 23,19 | +0,47% | +10,83% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-12-24 | 6,65 | 6,65 | 0,00% | -9,52% | 23,30 | 23,19 | +0,47% | +10,83% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-12-24 | 6,65 | 6,65 | 0,00% | -9,52% | 23,30 | 23,19 | +0,47% | +10,83% | ![]() |