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 | 1998-11-09 | 111,28 | 111,45 | -0,15% | +9,11% | 450,73 | 450,58 | +0,03% | +11,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-11-09 | 105,68 | 105,84 | -0,15% | +3,62% | 428,05 | 427,90 | +0,03% | +5,42% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-11-09 | 911,15 | 907,94 | +0,35% | +7,98% | 3690,52 | 3670,71 | +0,54% | +9,86% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-11-09 | 410,61 | 407,91 | +0,66% | +1,88% | 1663,13 | 1649,14 | +0,85% | +3,65% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-11-09 | 498,47 | 496,69 | +0,36% | +9,57% | 2019,00 | 2008,07 | +0,54% | +11,48% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-11-09 | 484,18 | 484,18 | 0,00% | 0,00% | 1657,35 | 1656,62 | +0,04% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-11-09 | 128,50 | 128,49 | +0,01% | +12,43% | 520,48 | 519,47 | +0,19% | +14,39% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-11-09 | 118,58 | 118,57 | +0,01% | +6,73% | 480,30 | 479,37 | +0,19% | +8,59% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-11-09 | 336,71 | 334,51 | +0,66% | +3,24% | 1363,81 | 1352,39 | +0,84% | +5,04% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-09 | 5,97 | 5,98 | -0,17% | 0,00% | 24,18 | 24,18 | +0,02% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-09 | 8,51 | 8,48 | +0,35% | 0,00% | 34,47 | 34,28 | +0,54% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-11-09 | 86,21 | 85,59 | +0,72% | 0,00% | 349,19 | 346,03 | +0,91% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-11-09 | 6,04 | 6,05 | -0,17% | +2,20% | 24,46 | 24,46 | +0,02% | +3,98% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-11-09 | 6,04 | 6,06 | -0,33% | +2,03% | 24,46 | 24,50 | -0,15% | +3,81% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-11-09 | 6,04 | 6,06 | -0,33% | +2,03% | 24,46 | 24,50 | -0,15% | +3,81% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-11-09 | 5,11 | 5,12 | -0,20% | 0,00% | 20,70 | 20,70 | -0,01% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-11-09 | 5,11 | 5,11 | 0,00% | 0,00% | 20,70 | 20,66 | +0,19% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-11-09 | 5,11 | 5,12 | -0,20% | 0,00% | 20,70 | 20,70 | -0,01% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-11-09 | 8,99 | 8,98 | +0,11% | -6,26% | 30,77 | 30,73 | +0,16% | -7,61% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-11-09 | 6,91 | 6,99 | -1,14% | +2,22% | 23,65 | 23,92 | -1,10% | +0,75% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-11-09 | 6,91 | 6,99 | -1,14% | +2,22% | 23,65 | 23,92 | -1,10% | +0,75% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-11-09 | 6,90 | 6,98 | -1,15% | +2,07% | 23,62 | 23,88 | -1,10% | +0,60% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-11-09 | 10,57 | 10,65 | -0,75% | 0,00% | 36,18 | 36,44 | -0,71% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-11-09 | 10,56 | 10,64 | -0,75% | 0,00% | 36,15 | 36,40 | -0,71% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-11-09 | 10,57 | 10,65 | -0,75% | 0,00% | 36,18 | 36,44 | -0,71% | 0,00% | ![]() |