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 | 1998-11-03 | 111,70 | 111,63 | +0,06% | +9,65% | 454,72 | 457,57 | -0,62% | +11,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-11-03 | 106,08 | 106,01 | +0,07% | +4,13% | 431,84 | 434,54 | -0,62% | +6,31% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-11-03 | 910,34 | 910,32 | 0,00% | +7,47% | 3705,90 | 3731,40 | -0,68% | +9,72% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-11-03 | 410,54 | 409,97 | +0,14% | +1,47% | 1671,27 | 1680,47 | -0,55% | +3,59% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-11-03 | 499,06 | 500,06 | -0,20% | +9,19% | 2031,62 | 2049,75 | -0,88% | +11,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-11-03 | 474,29 | 474,29 | 0,00% | 0,00% | 1623,02 | 1634,40 | -0,70% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-11-03 | 128,76 | 128,62 | +0,11% | +12,43% | 524,17 | 527,21 | -0,58% | +14,79% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-11-03 | 118,82 | 118,69 | +0,11% | +6,73% | 483,70 | 486,51 | -0,58% | +8,96% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-11-03 | 337,58 | 338,08 | -0,15% | +3,13% | 1374,25 | 1385,79 | -0,83% | +5,29% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-03 | 5,98 | 5,99 | -0,17% | 0,00% | 24,34 | 24,55 | -0,85% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-03 | 8,52 | 8,53 | -0,12% | 0,00% | 34,68 | 34,96 | -0,80% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-11-03 | 83,82 | 81,18 | +3,25% | 0,00% | 341,22 | 332,76 | +2,54% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-11-03 | 6,05 | 6,05 | 0,00% | +2,02% | 24,63 | 24,80 | -0,69% | +4,16% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-11-03 | 6,06 | 6,05 | +0,17% | +2,02% | 24,67 | 24,80 | -0,52% | +4,16% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-11-03 | 6,06 | 6,05 | +0,17% | +2,02% | 24,67 | 24,80 | -0,52% | +4,16% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-11-03 | 5,11 | 5,11 | 0,00% | 0,00% | 20,80 | 20,95 | -0,69% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-11-03 | 5,10 | 5,11 | -0,20% | 0,00% | 20,76 | 20,95 | -0,88% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-11-03 | 5,11 | 5,11 | 0,00% | 0,00% | 20,80 | 20,95 | -0,69% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-11-03 | 8,89 | 8,80 | +1,02% | -6,62% | 30,42 | 30,32 | +0,32% | -8,41% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-11-03 | 7,04 | 7,09 | -0,71% | +4,45% | 24,09 | 24,43 | -1,40% | +2,45% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-11-03 | 7,04 | 7,09 | -0,71% | +4,45% | 24,09 | 24,43 | -1,40% | +2,45% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-11-03 | 7,03 | 7,09 | -0,85% | +4,30% | 24,06 | 24,43 | -1,54% | +2,30% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-11-03 | 10,72 | 10,81 | -0,83% | 0,00% | 36,68 | 37,25 | -1,52% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-11-03 | 10,72 | 10,81 | -0,83% | 0,00% | 36,68 | 37,25 | -1,52% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-11-03 | 10,72 | 10,81 | -0,83% | 0,00% | 36,68 | 37,25 | -1,52% | 0,00% | ![]() |