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 | 1998-10-05 | 112,57 | 112,95 | -0,34% | +9,55% | 485,45 | 482,08 | +0,70% | +24,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-10-05 | 106,91 | 107,27 | -0,34% | +4,04% | 461,04 | 457,84 | +0,70% | +18,25% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-10-05 | 911,74 | 917,17 | -0,59% | +5,28% | 3931,79 | 3914,57 | +0,44% | +19,66% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-10-05 | 410,83 | 438,20 | -6,25% | -0,68% | 1771,66 | 1870,28 | -5,27% | +12,88% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-10-05 | 503,18 | 502,54 | +0,13% | +8,58% | 2169,91 | 2144,89 | +1,17% | +23,41% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-10-05 | 460,80 | 463,78 | -0,64% | 0,00% | 1650,12 | 1661,96 | -0,71% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-10-05 | 130,11 | 129,24 | +0,67% | +13,09% | 561,09 | 551,61 | +1,72% | +28,54% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-10-05 | 120,06 | 119,26 | +0,67% | +7,35% | 517,75 | 509,01 | +1,72% | +22,01% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-10-05 | 340,06 | 361,23 | -5,86% | +2,28% | 1466,47 | 1541,77 | -4,88% | +16,25% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-05 | 6,03 | 6,03 | 0,00% | 0,00% | 26,00 | 25,74 | +1,04% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-05 | 8,53 | 8,51 | +0,24% | 0,00% | 36,78 | 36,32 | +1,28% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-10-05 | 78,12 | 76,62 | +1,96% | 0,00% | 336,88 | 327,02 | +3,02% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-10-05 | 6,13 | 6,18 | -0,81% | +2,34% | 26,43 | 26,38 | +0,22% | +16,31% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-10-05 | 6,14 | 6,19 | -0,81% | +2,33% | 26,48 | 26,42 | +0,22% | +16,31% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-10-05 | 6,14 | 6,19 | -0,81% | +2,33% | 26,48 | 26,42 | +0,22% | +16,31% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-10-05 | 5,10 | 5,10 | 0,00% | 0,00% | 21,99 | 21,77 | +1,04% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-10-05 | 5,09 | 5,09 | 0,00% | 0,00% | 21,95 | 21,72 | +1,04% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-10-05 | 5,10 | 5,10 | 0,00% | 0,00% | 21,99 | 21,77 | +1,04% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-10-05 | 8,46 | 8,40 | +0,71% | -15,82% | 30,30 | 30,10 | +0,64% | -11,91% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-10-05 | 7,00 | 7,02 | -0,28% | +4,95% | 25,07 | 25,16 | -0,35% | +9,82% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-10-05 | 7,00 | 7,02 | -0,28% | +4,95% | 25,07 | 25,16 | -0,35% | +9,82% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-10-05 | 7,00 | 7,01 | -0,14% | +5,11% | 25,07 | 25,12 | -0,21% | +9,99% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-10-05 | 10,85 | 10,82 | +0,28% | 0,00% | 38,85 | 38,77 | +0,21% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-10-05 | 10,84 | 10,81 | +0,28% | 0,00% | 38,82 | 38,74 | +0,21% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-10-05 | 10,85 | 10,82 | +0,28% | 0,00% | 38,85 | 38,77 | +0,21% | 0,00% | ![]() |