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 | 1998-11-11 | 111,46 | 111,49 | -0,03% | +9,35% | 448,18 | 447,84 | +0,08% | +8,29% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-11-11 | 105,85 | 105,88 | -0,03% | +3,85% | 425,62 | 425,31 | +0,07% | +2,84% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-11-11 | 915,23 | 915,23 | 0,00% | +8,54% | 3680,14 | 3676,39 | +0,10% | +7,49% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-11-11 | 412,59 | 412,59 | 0,00% | +2,44% | 1659,02 | 1657,33 | +0,10% | +1,45% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-11-11 | 501,11 | 501,11 | 0,00% | +10,15% | 2014,96 | 2012,91 | +0,10% | +9,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-11-11 | 484,09 | 484,09 | 0,00% | 0,00% | 1665,27 | 1660,43 | +0,29% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-11-11 | 128,79 | 128,79 | 0,00% | +12,62% | 517,87 | 517,34 | +0,10% | +11,53% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-11-11 | 118,84 | 118,84 | 0,00% | +6,90% | 477,86 | 477,37 | +0,10% | +5,87% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-11-11 | 338,67 | 338,67 | 0,00% | +3,79% | 1361,79 | 1360,40 | +0,10% | +2,79% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-11 | 5,98 | 5,98 | 0,00% | 0,00% | 24,05 | 24,02 | +0,10% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-11 | 8,52 | 8,52 | 0,00% | 0,00% | 34,26 | 34,22 | +0,10% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-11-11 | 85,72 | 86,11 | -0,45% | 0,00% | 344,68 | 345,89 | -0,35% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-11-11 | 6,06 | 6,05 | +0,17% | +2,54% | 24,37 | 24,30 | +0,27% | +1,55% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-11-11 | 6,06 | 6,06 | 0,00% | +2,36% | 24,37 | 24,34 | +0,10% | +1,38% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-11-11 | 6,06 | 6,06 | 0,00% | +2,36% | 24,37 | 24,34 | +0,10% | +1,38% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-11-11 | 5,12 | 5,11 | +0,20% | 0,00% | 20,59 | 20,53 | +0,30% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-11-11 | 5,12 | 5,11 | +0,20% | 0,00% | 20,59 | 20,53 | +0,30% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-11-11 | 5,12 | 5,11 | +0,20% | 0,00% | 20,59 | 20,53 | +0,30% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-11-11 | 8,95 | 8,96 | -0,11% | -5,79% | 30,79 | 30,73 | +0,18% | -7,67% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-11-11 | 6,90 | 6,89 | +0,15% | +2,37% | 23,74 | 23,63 | +0,44% | +0,33% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-11-11 | 6,90 | 6,89 | +0,15% | +2,37% | 23,74 | 23,63 | +0,44% | +0,33% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-11-11 | 6,90 | 6,89 | +0,15% | +2,37% | 23,74 | 23,63 | +0,44% | +0,33% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-11-11 | 10,64 | 10,65 | -0,09% | 0,00% | 36,60 | 36,53 | +0,20% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-11-11 | 10,63 | 10,64 | -0,09% | 0,00% | 36,57 | 36,50 | +0,20% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-11-11 | 10,64 | 10,65 | -0,09% | 0,00% | 36,60 | 36,53 | +0,20% | 0,00% | ![]() |