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 | 1998-11-12 | 111,62 | 111,46 | +0,14% | +9,65% | 448,82 | 448,18 | +0,14% | +8,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-11-12 | 106,00 | 105,85 | +0,14% | +4,13% | 426,23 | 425,62 | +0,14% | +3,12% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-11-12 | 915,26 | 915,23 | 0,00% | +8,74% | 3680,26 | 3680,14 | 0,00% | +7,69% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-11-12 | 412,69 | 412,59 | +0,02% | +2,65% | 1659,43 | 1659,02 | +0,02% | +1,66% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-11-12 | 503,06 | 501,11 | +0,39% | +10,65% | 2022,80 | 2014,96 | +0,39% | +9,58% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-11-12 | 482,82 | 484,09 | -0,26% | 0,00% | 1660,90 | 1665,27 | -0,26% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-11-12 | 128,92 | 128,79 | +0,10% | +12,73% | 518,39 | 517,87 | +0,10% | +11,64% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-11-12 | 118,97 | 118,84 | +0,11% | +7,02% | 478,38 | 477,86 | +0,11% | +5,98% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-11-12 | 340,13 | 338,67 | +0,43% | +4,24% | 1367,66 | 1361,79 | +0,43% | +3,23% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-12 | 5,98 | 5,98 | 0,00% | 0,00% | 24,05 | 24,05 | 0,00% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-12 | 8,52 | 8,52 | 0,00% | 0,00% | 34,26 | 34,26 | 0,00% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-11-12 | 85,59 | 85,72 | -0,15% | 0,00% | 344,16 | 344,68 | -0,15% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-11-12 | 6,06 | 6,06 | 0,00% | +2,71% | 24,37 | 24,37 | 0,00% | +1,72% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-11-12 | 6,07 | 6,06 | +0,17% | +2,71% | 24,41 | 24,37 | +0,16% | +1,72% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-11-12 | 6,07 | 6,06 | +0,17% | +2,71% | 24,41 | 24,37 | +0,16% | +1,72% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-11-12 | 5,11 | 5,12 | -0,20% | 0,00% | 20,55 | 20,59 | -0,20% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-11-12 | 5,11 | 5,12 | -0,20% | 0,00% | 20,55 | 20,59 | -0,20% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-11-12 | 5,11 | 5,12 | -0,20% | 0,00% | 20,55 | 20,59 | -0,20% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-11-12 | 8,95 | 8,95 | 0,00% | -5,39% | 30,79 | 30,79 | 0,00% | -7,28% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-11-12 | 6,88 | 6,90 | -0,29% | +2,38% | 23,67 | 23,74 | -0,29% | +0,34% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-11-12 | 6,88 | 6,90 | -0,29% | +2,38% | 23,67 | 23,74 | -0,29% | +0,34% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-11-12 | 6,88 | 6,90 | -0,29% | +2,38% | 23,67 | 23,74 | -0,29% | +0,34% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-11-12 | 10,67 | 10,64 | +0,28% | 0,00% | 36,70 | 36,60 | +0,28% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-11-12 | 10,66 | 10,63 | +0,28% | 0,00% | 36,67 | 36,57 | +0,28% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-11-12 | 10,67 | 10,64 | +0,28% | 0,00% | 36,70 | 36,60 | +0,28% | 0,00% | ![]() |