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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1998-10-20 | 111,47 | 111,58 | -0,10% | +9,74% | 465,81 | 468,21 | -0,51% | +20,92% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-10-20 | 105,86 | 105,97 | -0,10% | +4,21% | 442,37 | 444,67 | -0,52% | +14,84% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-10-20 | 902,50 | 902,04 | +0,05% | +5,21% | 3771,37 | 3785,14 | -0,36% | +15,93% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-10-20 | 406,89 | 406,59 | +0,07% | -0,70% | 1700,31 | 1706,13 | -0,34% | +9,43% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-10-20 | 497,41 | 497,26 | +0,03% | +8,55% | 2078,58 | 2086,60 | -0,38% | +19,61% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-10-20 | 458,76 | 458,76 | 0,00% | 0,00% | 1578,13 | 1579,51 | -0,09% | 0,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-10-20 | 128,52 | 128,50 | +0,02% | +12,81% | 537,06 | 539,21 | -0,40% | +24,31% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-10-20 | 118,60 | 118,58 | +0,02% | +7,08% | 495,61 | 497,58 | -0,40% | +17,99% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-10-20 | 336,19 | 336,09 | +0,03% | +2,40% | 1404,87 | 1410,30 | -0,39% | +12,84% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-20 | 5,99 | 5,99 | 0,00% | 0,00% | 25,03 | 25,14 | -0,41% | 0,00% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-20 | 8,48 | 8,47 | +0,12% | 0,00% | 35,44 | 35,54 | -0,30% | 0,00% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-10-20 | 82,04 | 81,51 | +0,65% | 0,00% | 342,83 | 342,03 | +0,23% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-10-20 | 6,05 | 6,03 | +0,33% | +2,20% | 25,28 | 25,30 | -0,08% | +12,61% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-10-20 | 6,05 | 6,04 | +0,17% | +2,02% | 25,28 | 25,34 | -0,25% | +12,42% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-10-20 | 6,05 | 6,04 | +0,17% | +2,02% | 25,28 | 25,34 | -0,25% | +12,42% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-10-20 | 5,11 | 5,11 | 0,00% | 0,00% | 21,35 | 21,44 | -0,41% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-10-20 | 5,10 | 5,10 | 0,00% | 0,00% | 21,31 | 21,40 | -0,41% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-10-20 | 5,11 | 5,11 | 0,00% | 0,00% | 21,35 | 21,44 | -0,41% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-10-20 | 8,68 | 8,66 | +0,23% | -13,80% | 29,86 | 29,82 | +0,14% | -12,84% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-10-20 | 7,14 | 7,19 | -0,70% | +7,53% | 24,56 | 24,76 | -0,78% | +8,73% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-10-20 | 7,14 | 7,19 | -0,70% | +7,53% | 24,56 | 24,76 | -0,78% | +8,73% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-10-20 | 7,13 | 7,19 | -0,83% | +7,38% | 24,53 | 24,76 | -0,92% | +8,58% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-10-20 | 10,84 | 10,86 | -0,18% | 0,00% | 37,29 | 37,39 | -0,27% | 0,00% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-10-20 | 10,84 | 10,85 | -0,09% | 0,00% | 37,29 | 37,36 | -0,18% | 0,00% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-10-20 | 10,84 | 10,86 | -0,18% | 0,00% | 37,29 | 37,39 | -0,27% | 0,00% | ![]() |