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 | 1998-10-02 | 112,95 | 112,79 | +0,14% | +10,15% | 482,08 | 474,02 | +1,70% | +23,97% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-10-02 | 107,27 | 107,12 | +0,14% | +4,61% | 457,84 | 450,19 | +1,70% | +17,73% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-10-02 | 917,17 | 917,17 | 0,00% | +7,16% | 3914,57 | 3854,59 | +1,56% | +20,60% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-10-02 | 438,20 | 438,20 | 0,00% | +0,60% | 1870,28 | 1841,62 | +1,56% | +13,21% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-10-02 | 502,54 | 502,54 | 0,00% | +9,21% | 2144,89 | 2112,02 | +1,56% | +22,90% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-10-02 | 463,78 | 463,78 | 0,00% | 0,00% | 1661,96 | 1659,87 | +0,13% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-10-02 | 129,24 | 129,24 | 0,00% | +12,58% | 551,61 | 543,16 | +1,56% | +26,70% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-10-02 | 119,26 | 119,26 | 0,00% | +6,86% | 509,01 | 501,21 | +1,56% | +20,27% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-10-02 | 361,23 | 361,23 | 0,00% | +2,76% | 1541,77 | 1518,14 | +1,56% | +15,64% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-02 | 6,03 | 6,03 | 0,00% | 0,00% | 25,74 | 25,34 | +1,56% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-02 | 8,51 | 8,54 | -0,35% | 0,00% | 36,32 | 35,89 | +1,20% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-10-02 | 76,62 | 78,39 | -2,26% | 0,00% | 327,02 | 329,45 | -0,74% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-10-02 | 6,18 | 6,15 | +0,49% | +3,17% | 26,38 | 25,85 | +2,05% | +16,11% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-10-02 | 6,19 | 6,15 | +0,65% | +3,17% | 26,42 | 25,85 | +2,22% | +16,10% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-10-02 | 6,19 | 6,15 | +0,65% | +3,17% | 26,42 | 25,85 | +2,22% | +16,10% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-10-02 | 5,10 | 5,10 | 0,00% | 0,00% | 21,77 | 21,43 | +1,56% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-10-02 | 5,09 | 5,09 | 0,00% | 0,00% | 21,72 | 21,39 | +1,56% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-10-02 | 5,10 | 5,10 | 0,00% | 0,00% | 21,77 | 21,43 | +1,56% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-10-02 | 8,40 | 8,45 | -0,59% | -16,75% | 30,10 | 30,24 | -0,47% | -12,86% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-10-02 | 7,02 | 6,94 | +1,15% | +5,25% | 25,16 | 24,84 | +1,28% | +10,17% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-10-02 | 7,02 | 6,94 | +1,15% | +5,25% | 25,16 | 24,84 | +1,28% | +10,17% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-10-02 | 7,01 | 6,94 | +1,01% | +5,10% | 25,12 | 24,84 | +1,14% | +10,01% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-10-02 | 10,82 | 10,75 | +0,65% | 0,00% | 38,77 | 38,47 | +0,78% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-10-02 | 10,81 | 10,74 | +0,65% | 0,00% | 38,74 | 38,44 | +0,78% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-10-02 | 10,82 | 10,75 | +0,65% | 0,00% | 38,77 | 38,47 | +0,78% | 0,00% | ![]() |