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 | 1998-11-16 | 111,49 | 111,65 | -0,14% | +9,37% | 449,78 | 449,31 | +0,10% | +9,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-11-16 | 105,87 | 106,03 | -0,15% | +3,86% | 427,11 | 426,70 | +0,10% | +4,01% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-11-16 | 913,81 | 915,54 | -0,19% | +7,51% | 3686,58 | 3684,41 | +0,06% | +7,67% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-11-16 | 412,64 | 412,64 | 0,00% | +1,64% | 1664,71 | 1660,59 | +0,25% | +1,79% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-11-16 | 501,75 | 502,94 | -0,24% | +9,47% | 2024,21 | 2023,98 | +0,01% | +9,64% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-11-16 | 484,10 | 482,82 | +0,27% | 0,00% | 1678,62 | 1665,73 | +0,77% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-11-16 | 128,81 | 128,92 | -0,09% | +12,38% | 519,66 | 518,81 | +0,16% | +12,55% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-11-16 | 118,86 | 118,96 | -0,08% | +6,68% | 479,52 | 478,73 | +0,16% | +6,84% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-11-16 | 339,39 | 339,91 | -0,15% | +3,32% | 1369,20 | 1367,90 | +0,10% | +3,48% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-16 | 5,98 | 5,98 | 0,00% | 0,00% | 24,13 | 24,07 | +0,25% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-16 | 8,49 | 8,54 | -0,59% | 0,00% | 34,25 | 34,37 | -0,34% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-11-16 | 84,60 | 84,51 | +0,11% | 0,00% | 341,30 | 340,09 | +0,36% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-11-16 | 6,05 | 6,07 | -0,33% | +2,37% | 24,41 | 24,43 | -0,08% | +2,52% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-11-16 | 6,06 | 6,07 | -0,16% | +2,54% | 24,45 | 24,43 | +0,08% | +2,69% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-11-16 | 6,06 | 6,07 | -0,16% | +2,54% | 24,45 | 24,43 | +0,08% | +2,69% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-11-16 | 5,11 | 5,11 | 0,00% | 0,00% | 20,62 | 20,56 | +0,25% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-11-16 | 5,11 | 5,11 | 0,00% | 0,00% | 20,62 | 20,56 | +0,25% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-11-16 | 5,11 | 5,11 | 0,00% | 0,00% | 20,62 | 20,56 | +0,25% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-11-16 | 8,97 | 8,91 | +0,67% | -4,27% | 31,10 | 30,74 | +1,18% | -5,40% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-11-16 | 6,94 | 6,91 | +0,43% | +3,58% | 24,06 | 23,84 | +0,94% | +2,36% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-11-16 | 6,94 | 6,91 | +0,43% | +3,58% | 24,06 | 23,84 | +0,94% | +2,36% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-11-16 | 6,94 | 6,91 | +0,43% | +3,74% | 24,06 | 23,84 | +0,94% | +2,51% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-11-16 | 10,67 | 10,68 | -0,09% | 0,00% | 37,00 | 36,85 | +0,41% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-11-16 | 10,66 | 10,68 | -0,19% | 0,00% | 36,96 | 36,85 | +0,32% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-11-16 | 10,67 | 10,68 | -0,09% | 0,00% | 37,00 | 36,85 | +0,41% | 0,00% | ![]() |