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 | 1998-11-13 | 111,65 | 111,62 | +0,03% | +9,83% | 449,31 | 448,82 | +0,11% | +9,61% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-11-13 | 106,03 | 106,00 | +0,03% | +4,30% | 426,70 | 426,23 | +0,11% | +4,10% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-11-13 | 915,54 | 915,26 | +0,03% | +8,07% | 3684,41 | 3680,26 | +0,11% | +7,86% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-11-13 | 412,64 | 412,69 | -0,01% | +1,98% | 1660,59 | 1659,43 | +0,07% | +1,78% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-11-13 | 502,94 | 503,06 | -0,02% | +10,09% | 2023,98 | 2022,80 | +0,06% | +9,88% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-11-13 | 482,82 | 482,82 | 0,00% | 0,00% | 1665,73 | 1660,90 | +0,29% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-11-13 | 128,92 | 128,92 | 0,00% | +12,81% | 518,81 | 518,39 | +0,08% | +12,59% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-11-13 | 118,96 | 118,97 | -0,01% | +7,07% | 478,73 | 478,38 | +0,07% | +6,87% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-11-13 | 339,91 | 340,13 | -0,06% | +4,24% | 1367,90 | 1367,66 | +0,02% | +4,04% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-13 | 5,98 | 5,98 | 0,00% | 0,00% | 24,07 | 24,05 | +0,08% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-13 | 8,54 | 8,52 | +0,23% | 0,00% | 34,37 | 34,26 | +0,32% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-11-13 | 84,51 | 85,59 | -1,26% | 0,00% | 340,09 | 344,16 | -1,18% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-11-13 | 6,07 | 6,06 | +0,17% | +3,06% | 24,43 | 24,37 | +0,25% | +2,86% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-11-13 | 6,07 | 6,07 | 0,00% | +2,88% | 24,43 | 24,41 | +0,08% | +2,68% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-11-13 | 6,07 | 6,07 | 0,00% | +2,88% | 24,43 | 24,41 | +0,08% | +2,68% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-11-13 | 5,11 | 5,11 | 0,00% | 0,00% | 20,56 | 20,55 | +0,08% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-11-13 | 5,11 | 5,11 | 0,00% | 0,00% | 20,56 | 20,55 | +0,08% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-11-13 | 5,11 | 5,11 | 0,00% | 0,00% | 20,56 | 20,55 | +0,08% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-11-13 | 8,91 | 8,95 | -0,45% | -4,71% | 30,74 | 30,79 | -0,16% | -5,83% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-11-13 | 6,91 | 6,88 | +0,44% | +2,98% | 23,84 | 23,67 | +0,73% | +1,77% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-11-13 | 6,91 | 6,88 | +0,44% | +2,98% | 23,84 | 23,67 | +0,73% | +1,77% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-11-13 | 6,91 | 6,88 | +0,44% | +2,98% | 23,84 | 23,67 | +0,73% | +1,77% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-11-13 | 10,68 | 10,67 | +0,09% | 0,00% | 36,85 | 36,70 | +0,38% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-11-13 | 10,68 | 10,66 | +0,19% | 0,00% | 36,85 | 36,67 | +0,48% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-11-13 | 10,68 | 10,67 | +0,09% | 0,00% | 36,85 | 36,70 | +0,38% | 0,00% |