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 | 1997-12-29 | 103,77 | 103,71 | +0,06% | 0,00% | 404,83 | 403,99 | +0,21% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-12-29 | 103,77 | 103,71 | +0,06% | 0,00% | 404,83 | 403,99 | +0,21% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-12-29 | 873,48 | 873,77 | -0,03% | +12,87% | 3407,62 | 3403,68 | +0,12% | +24,15% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-12-29 | 417,20 | 417,35 | -0,04% | +5,92% | 1627,58 | 1625,75 | +0,11% | +16,50% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-12-29 | 472,29 | 472,36 | -0,01% | +12,02% | 1842,50 | 1840,03 | +0,13% | +23,21% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-12-29 | 117,81 | 117,80 | +0,01% | +9,83% | 459,60 | 458,88 | +0,16% | +20,80% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-12-29 | 114,52 | 114,51 | +0,01% | +6,76% | 446,76 | 446,06 | +0,16% | +17,43% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-12-29 | 338,85 | 338,85 | 0,00% | +5,30% | 1321,92 | 1319,96 | +0,15% | +15,82% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-12-29 | 6,05 | 6,05 | 0,00% | -2,58% | 23,60 | 23,57 | +0,15% | +7,16% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-12-29 | 6,06 | 6,05 | +0,17% | -2,57% | 23,64 | 23,57 | +0,31% | +7,16% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-12-29 | 6,06 | 6,05 | +0,17% | -2,57% | 23,64 | 23,57 | +0,31% | +7,16% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-12-29 | 9,49 | 9,41 | +0,85% | 0,00% | 33,21 | 32,97 | +0,72% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-12-29 | 6,66 | 6,65 | +0,15% | -9,26% | 23,30 | 23,30 | +0,02% | +10,80% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-12-29 | 6,66 | 6,65 | +0,15% | -9,26% | 23,30 | 23,30 | +0,02% | +10,80% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-12-29 | 6,65 | 6,65 | 0,00% | -9,28% | 23,27 | 23,30 | -0,13% | +10,78% | ![]() |