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 *) | |||||||||||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1997-12-30 | 103,58 | 103,77 | -0,18% | 0,00% | 400,91 | 404,83 | -0,97% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-12-30 | 103,58 | 103,77 | -0,18% | 0,00% | 400,91 | 404,83 | -0,97% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-12-30 | 873,87 | 873,48 | +0,04% | +12,66% | 3382,31 | 3407,62 | -0,74% | +22,94% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-12-30 | 417,40 | 417,20 | +0,05% | +5,73% | 1615,55 | 1627,58 | -0,74% | +15,38% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-12-30 | 472,30 | 472,29 | 0,00% | +12,02% | 1828,04 | 1842,50 | -0,78% | +22,24% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-12-30 | 117,28 | 117,81 | -0,45% | +9,33% | 453,93 | 459,60 | -1,23% | +19,31% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-12-30 | 114,01 | 114,52 | -0,45% | +6,28% | 441,28 | 446,76 | -1,23% | +15,98% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1997-12-30 | 338,55 | 338,85 | -0,09% | +4,93% | 1310,36 | 1321,92 | -0,87% | +14,51% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-12-30 | 6,04 | 6,05 | -0,17% | -3,05% | 23,38 | 23,60 | -0,95% | +5,80% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-12-30 | 6,05 | 6,06 | -0,17% | -3,04% | 23,42 | 23,64 | -0,95% | +5,80% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-12-30 | 6,05 | 6,06 | -0,17% | -3,04% | 23,42 | 23,64 | -0,95% | +5,80% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-12-30 | 9,55 | 9,49 | +0,63% | 0,00% | 33,23 | 33,21 | +0,09% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-12-30 | 6,64 | 6,66 | -0,30% | -9,41% | 23,11 | 23,30 | -0,84% | +10,01% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-12-30 | 6,64 | 6,66 | -0,30% | -9,41% | 23,11 | 23,30 | -0,84% | +10,01% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-12-30 | 6,63 | 6,65 | -0,30% | -9,55% | 23,07 | 23,27 | -0,84% | +9,85% |