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 | 1997-12-31 | 103,58 | 103,58 | 0,00% | 0,00% | 401,57 | 400,91 | +0,17% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-12-31 | 103,58 | 103,58 | 0,00% | 0,00% | 401,57 | 400,91 | +0,17% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-12-31 | 872,41 | 873,87 | -0,17% | +12,47% | 3382,25 | 3382,31 | 0,00% | +22,54% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-12-31 | 416,71 | 417,40 | -0,17% | +5,56% | 1615,54 | 1615,55 | 0,00% | +15,01% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-12-31 | 472,04 | 472,30 | -0,06% | +11,65% | 1830,05 | 1828,04 | +0,11% | +21,65% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-12-31 | 117,28 | 117,28 | 0,00% | +9,15% | 454,68 | 453,93 | +0,17% | +18,92% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-12-31 | 114,01 | 114,01 | 0,00% | +6,11% | 442,00 | 441,28 | +0,17% | +15,61% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-12-31 | 338,37 | 338,55 | -0,05% | +4,88% | 1311,83 | 1310,36 | +0,11% | +14,27% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-12-31 | 6,03 | 6,04 | -0,17% | -3,21% | 23,38 | 23,38 | 0,00% | +5,46% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-12-31 | 6,03 | 6,05 | -0,33% | -3,37% | 23,38 | 23,42 | -0,17% | +5,29% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-12-31 | 6,03 | 6,05 | -0,33% | -3,37% | 23,38 | 23,42 | -0,17% | +5,29% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-12-31 | 9,57 | 9,55 | +0,21% | 0,00% | 33,63 | 33,23 | +1,19% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-12-31 | 6,62 | 6,64 | -0,30% | -9,81% | 23,26 | 23,11 | +0,67% | +10,33% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-12-31 | 6,62 | 6,64 | -0,30% | -9,81% | 23,26 | 23,11 | +0,67% | +10,33% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-12-31 | 6,62 | 6,63 | -0,15% | -9,81% | 23,26 | 23,07 | +0,82% | +10,33% | ![]() |