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 | 1998-11-10 | 111,49 | 111,28 | +0,19% | +9,36% | 447,84 | 450,73 | -0,64% | +8,19% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-11-10 | 105,88 | 105,68 | +0,19% | +3,85% | 425,31 | 428,05 | -0,64% | +2,75% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-11-10 | 915,23 | 911,15 | +0,45% | +8,54% | 3676,39 | 3690,52 | -0,38% | +7,38% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-11-10 | 412,59 | 410,61 | +0,48% | +2,44% | 1657,33 | 1663,13 | -0,35% | +1,35% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-11-10 | 501,11 | 498,47 | +0,53% | +10,15% | 2012,91 | 2019,00 | -0,30% | +8,98% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-11-10 | 484,09 | 484,18 | -0,02% | 0,00% | 1660,43 | 1657,35 | +0,19% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-11-10 | 128,79 | 128,50 | +0,23% | +12,62% | 517,34 | 520,48 | -0,60% | +11,42% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-11-10 | 118,84 | 118,58 | +0,22% | +6,90% | 477,37 | 480,30 | -0,61% | +5,76% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-11-10 | 338,67 | 336,71 | +0,58% | +3,79% | 1360,40 | 1363,81 | -0,25% | +2,68% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-10 | 5,98 | 5,97 | +0,17% | 0,00% | 24,02 | 24,18 | -0,66% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-10 | 8,52 | 8,51 | +0,12% | 0,00% | 34,22 | 34,47 | -0,71% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-11-10 | 86,11 | 86,21 | -0,12% | 0,00% | 345,89 | 349,19 | -0,94% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-11-10 | 6,05 | 6,04 | +0,17% | +2,20% | 24,30 | 24,46 | -0,66% | +1,11% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-11-10 | 6,06 | 6,04 | +0,33% | +2,36% | 24,34 | 24,46 | -0,50% | +1,27% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-11-10 | 6,06 | 6,04 | +0,33% | +2,36% | 24,34 | 24,46 | -0,50% | +1,27% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-11-10 | 5,11 | 5,11 | 0,00% | 0,00% | 20,53 | 20,70 | -0,83% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-11-10 | 5,11 | 5,11 | 0,00% | 0,00% | 20,53 | 20,70 | -0,83% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-11-10 | 5,11 | 5,11 | 0,00% | 0,00% | 20,53 | 20,70 | -0,83% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-11-10 | 8,96 | 8,99 | -0,33% | -5,49% | 30,73 | 30,77 | -0,13% | -7,64% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-11-10 | 6,89 | 6,91 | -0,29% | +2,23% | 23,63 | 23,65 | -0,09% | -0,10% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-11-10 | 6,89 | 6,91 | -0,29% | +2,23% | 23,63 | 23,65 | -0,09% | -0,10% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-11-10 | 6,89 | 6,90 | -0,14% | +2,38% | 23,63 | 23,62 | +0,06% | +0,04% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-11-10 | 10,65 | 10,57 | +0,76% | 0,00% | 36,53 | 36,18 | +0,96% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-11-10 | 10,64 | 10,56 | +0,76% | 0,00% | 36,50 | 36,15 | +0,96% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-11-10 | 10,65 | 10,57 | +0,76% | 0,00% | 36,53 | 36,18 | +0,96% | 0,00% |