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 | 1998-11-06 | 111,45 | 111,62 | -0,15% | +9,51% | 450,58 | 450,44 | +0,03% | +12,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-11-06 | 105,84 | 106,00 | -0,15% | +4,00% | 427,90 | 427,76 | +0,03% | +6,67% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-11-06 | 907,94 | 910,71 | -0,30% | +7,60% | 3670,71 | 3675,17 | -0,12% | +10,37% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-11-06 | 407,91 | 410,64 | -0,66% | +1,21% | 1649,14 | 1657,14 | -0,48% | +3,81% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-11-06 | 496,69 | 498,54 | -0,37% | +9,08% | 2008,07 | 2011,86 | -0,19% | +11,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-11-06 | 484,18 | 482,71 | +0,30% | 0,00% | 1656,62 | 1657,14 | -0,03% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-11-06 | 128,49 | 128,74 | -0,19% | +12,42% | 519,47 | 519,53 | -0,01% | +15,32% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-11-06 | 118,57 | 118,80 | -0,19% | +6,72% | 479,37 | 479,42 | -0,01% | +9,47% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-11-06 | 334,51 | 336,86 | -0,70% | +2,56% | 1352,39 | 1359,40 | -0,52% | +5,20% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-06 | 5,98 | 5,98 | 0,00% | 0,00% | 24,18 | 24,13 | +0,18% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-06 | 8,48 | 8,50 | -0,24% | 0,00% | 34,28 | 34,30 | -0,05% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-11-06 | 85,59 | 84,93 | +0,78% | 0,00% | 346,03 | 342,74 | +0,96% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-11-06 | 6,05 | 6,06 | -0,17% | +2,37% | 24,46 | 24,46 | +0,02% | +5,00% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-11-06 | 6,06 | 6,06 | 0,00% | +2,54% | 24,50 | 24,46 | +0,18% | +5,18% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-11-06 | 6,06 | 6,06 | 0,00% | +2,54% | 24,50 | 24,46 | +0,18% | +5,18% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-11-06 | 5,12 | 5,11 | +0,20% | 0,00% | 20,70 | 20,62 | +0,38% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-11-06 | 5,11 | 5,11 | 0,00% | 0,00% | 20,66 | 20,62 | +0,18% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-11-06 | 5,12 | 5,11 | +0,20% | 0,00% | 20,70 | 20,62 | +0,38% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-11-06 | 8,98 | 8,95 | +0,34% | -6,75% | 30,73 | 30,73 | 0,00% | -7,47% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-11-06 | 6,99 | 6,99 | 0,00% | +3,86% | 23,92 | 24,00 | -0,34% | +3,07% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-11-06 | 6,99 | 6,99 | 0,00% | +3,86% | 23,92 | 24,00 | -0,34% | +3,07% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-11-06 | 6,98 | 6,99 | -0,14% | +3,87% | 23,88 | 24,00 | -0,48% | +3,07% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-11-06 | 10,65 | 10,68 | -0,28% | 0,00% | 36,44 | 36,66 | -0,61% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-11-06 | 10,64 | 10,67 | -0,28% | 0,00% | 36,40 | 36,63 | -0,62% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-11-06 | 10,65 | 10,68 | -0,28% | 0,00% | 36,44 | 36,66 | -0,61% | 0,00% | ![]() |