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 | 1998-10-26 | 111,31 | 111,56 | -0,22% | +9,58% | 459,54 | 459,96 | -0,09% | +19,81% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-10-26 | 105,71 | 105,95 | -0,23% | +4,07% | 436,42 | 436,83 | -0,09% | +13,78% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-10-26 | 904,78 | 902,80 | +0,22% | +5,60% | 3735,38 | 3722,24 | +0,35% | +15,46% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-10-26 | 407,91 | 406,99 | +0,23% | -0,32% | 1684,06 | 1678,02 | +0,36% | +8,99% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-10-26 | 496,57 | 496,06 | +0,10% | +8,20% | 2050,09 | 2045,26 | +0,24% | +18,30% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-10-26 | 475,09 | 474,69 | +0,08% | 0,00% | 1636,21 | 1642,43 | -0,38% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-10-26 | 128,39 | 128,52 | -0,10% | +12,46% | 530,06 | 529,89 | +0,03% | +22,96% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-10-26 | 118,48 | 118,59 | -0,09% | +6,76% | 489,14 | 488,95 | +0,04% | +16,72% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-10-26 | 335,90 | 335,20 | +0,21% | +2,07% | 1386,76 | 1382,03 | +0,34% | +11,60% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-26 | 5,98 | 5,99 | -0,17% | 0,00% | 24,69 | 24,70 | -0,03% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-26 | 8,48 | 8,47 | +0,12% | 0,00% | 35,01 | 34,92 | +0,25% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-10-26 | 83,38 | 83,56 | -0,22% | 0,00% | 344,23 | 344,52 | -0,08% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-10-26 | 6,04 | 6,04 | 0,00% | +2,03% | 24,94 | 24,90 | +0,13% | +11,55% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-10-26 | 6,04 | 6,04 | 0,00% | +1,85% | 24,94 | 24,90 | +0,13% | +11,36% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-10-26 | 6,04 | 6,04 | 0,00% | +1,85% | 24,94 | 24,90 | +0,13% | +11,36% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-10-26 | 5,11 | 5,11 | 0,00% | 0,00% | 21,10 | 21,07 | +0,13% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-10-26 | 5,10 | 5,10 | 0,00% | 0,00% | 21,06 | 21,03 | +0,13% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-10-26 | 5,11 | 5,11 | 0,00% | 0,00% | 21,10 | 21,07 | +0,13% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-10-26 | 8,83 | 8,78 | +0,57% | -11,61% | 30,41 | 30,38 | +0,10% | -10,49% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-10-26 | 7,03 | 7,07 | -0,57% | +6,03% | 24,21 | 24,46 | -1,03% | +7,37% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-10-26 | 7,03 | 7,07 | -0,57% | +6,03% | 24,21 | 24,46 | -1,03% | +7,37% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-10-26 | 7,03 | 7,06 | -0,42% | +6,03% | 24,21 | 24,43 | -0,89% | +7,37% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-10-26 | 10,73 | 10,79 | -0,56% | 0,00% | 36,95 | 37,33 | -1,02% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-10-26 | 10,72 | 10,78 | -0,56% | 0,00% | 36,92 | 37,30 | -1,02% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-10-26 | 10,73 | 10,79 | -0,56% | 0,00% | 36,95 | 37,33 | -1,02% | 0,00% |