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 | 1998-11-04 | 111,71 | 111,70 | +0,01% | +9,68% | 450,88 | 454,72 | -0,84% | +13,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-11-04 | 106,09 | 106,08 | +0,01% | +4,16% | 428,20 | 431,84 | -0,84% | +7,77% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-11-04 | 909,40 | 910,34 | -0,10% | +7,34% | 3670,52 | 3705,90 | -0,95% | +11,05% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-11-04 | 409,94 | 410,54 | -0,15% | +1,30% | 1654,60 | 1671,27 | -1,00% | +4,80% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-11-04 | 498,34 | 499,06 | -0,14% | +9,11% | 2011,40 | 2031,62 | -1,00% | +12,88% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-11-04 | 480,10 | 474,29 | +1,22% | 0,00% | 1643,62 | 1623,02 | +1,27% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-11-04 | 128,72 | 128,76 | -0,03% | +12,43% | 519,54 | 524,17 | -0,88% | +16,32% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-11-04 | 118,78 | 118,82 | -0,03% | +6,73% | 479,42 | 483,70 | -0,89% | +10,42% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-11-04 | 336,86 | 337,58 | -0,21% | +2,93% | 1359,63 | 1374,25 | -1,06% | +6,49% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-04 | 5,98 | 5,98 | 0,00% | 0,00% | 24,14 | 24,34 | -0,85% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-04 | 8,52 | 8,52 | 0,00% | 0,00% | 34,39 | 34,68 | -0,85% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-11-04 | 84,46 | 83,82 | +0,76% | 0,00% | 340,90 | 341,22 | -0,10% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-11-04 | 6,06 | 6,05 | +0,17% | +2,36% | 24,46 | 24,63 | -0,69% | +5,91% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-11-04 | 6,07 | 6,06 | +0,17% | +2,53% | 24,50 | 24,67 | -0,69% | +6,08% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-11-04 | 6,07 | 6,06 | +0,17% | +2,53% | 24,50 | 24,67 | -0,69% | +6,08% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-11-04 | 5,11 | 5,11 | 0,00% | 0,00% | 20,62 | 20,80 | -0,85% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-11-04 | 5,11 | 5,10 | +0,20% | 0,00% | 20,62 | 20,76 | -0,66% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-11-04 | 5,11 | 5,11 | 0,00% | 0,00% | 20,62 | 20,80 | -0,85% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-11-04 | 8,91 | 8,89 | +0,22% | -7,19% | 30,50 | 30,42 | +0,27% | -7,74% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-11-04 | 7,02 | 7,04 | -0,28% | +3,85% | 24,03 | 24,09 | -0,24% | +3,23% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-11-04 | 7,02 | 7,04 | -0,28% | +3,85% | 24,03 | 24,09 | -0,24% | +3,23% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-11-04 | 7,01 | 7,03 | -0,28% | +3,85% | 24,00 | 24,06 | -0,24% | +3,23% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-11-04 | 10,71 | 10,72 | -0,09% | 0,00% | 36,67 | 36,68 | -0,05% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-11-04 | 10,71 | 10,72 | -0,09% | 0,00% | 36,67 | 36,68 | -0,05% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-11-04 | 10,71 | 10,72 | -0,09% | 0,00% | 36,67 | 36,68 | -0,05% | 0,00% | ![]() |