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 | 1998-10-19 | 111,58 | 111,42 | +0,14% | +9,80% | 468,21 | 469,80 | -0,34% | +20,99% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-10-19 | 105,97 | 105,81 | +0,15% | +4,28% | 444,67 | 446,15 | -0,33% | +14,91% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-10-19 | 902,04 | 899,09 | +0,33% | +5,71% | 3785,14 | 3791,01 | -0,15% | +16,48% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-10-19 | 406,59 | 405,53 | +0,26% | -0,25% | 1706,13 | 1709,92 | -0,22% | +9,92% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-10-19 | 497,26 | 496,41 | +0,17% | +8,96% | 2086,60 | 2093,11 | -0,31% | +20,06% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-10-19 | 458,76 | 458,76 | 0,00% | 0,00% | 1579,51 | 1601,07 | -1,35% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-10-19 | 128,50 | 128,50 | 0,00% | +12,79% | 539,21 | 541,82 | -0,48% | +24,28% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-10-19 | 118,58 | 118,58 | 0,00% | +7,06% | 497,58 | 499,99 | -0,48% | +17,97% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-10-19 | 336,09 | 331,14 | +1,49% | +2,78% | 1410,30 | 1396,25 | +1,01% | +13,25% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-19 | 5,99 | 5,99 | 0,00% | 0,00% | 25,14 | 25,26 | -0,48% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-19 | 8,47 | 8,45 | +0,24% | 0,00% | 35,54 | 35,63 | -0,25% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-10-19 | 81,51 | 80,25 | +1,57% | 0,00% | 342,03 | 338,37 | +1,08% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-10-19 | 6,03 | 6,05 | -0,33% | +1,69% | 25,30 | 25,51 | -0,81% | +12,05% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-10-19 | 6,04 | 6,06 | -0,33% | +1,85% | 25,34 | 25,55 | -0,81% | +12,24% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-10-19 | 6,04 | 6,06 | -0,33% | +1,85% | 25,34 | 25,55 | -0,81% | +12,24% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-10-19 | 5,11 | 5,11 | 0,00% | 0,00% | 21,44 | 21,55 | -0,48% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-10-19 | 5,10 | 5,10 | 0,00% | 0,00% | 21,40 | 21,50 | -0,48% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-10-19 | 5,11 | 5,11 | 0,00% | 0,00% | 21,44 | 21,55 | -0,48% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-10-19 | 8,66 | 8,62 | +0,46% | -14,17% | 29,82 | 30,08 | -0,89% | -12,87% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-10-19 | 7,19 | 7,22 | -0,42% | +7,63% | 24,76 | 25,20 | -1,76% | +9,27% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-10-19 | 7,19 | 7,22 | -0,42% | +7,63% | 24,76 | 25,20 | -1,76% | +9,27% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-10-19 | 7,19 | 7,21 | -0,28% | +7,80% | 24,76 | 25,16 | -1,62% | +9,43% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-10-19 | 10,86 | 10,84 | +0,18% | 0,00% | 37,39 | 37,83 | -1,16% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-10-19 | 10,85 | 10,84 | +0,09% | 0,00% | 37,36 | 37,83 | -1,26% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-10-19 | 10,86 | 10,84 | +0,18% | 0,00% | 37,39 | 37,83 | -1,16% | 0,00% |