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 | 1998-11-18 | 111,97 | 111,60 | +0,33% | +9,68% | 454,11 | 452,47 | +0,36% | +11,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-11-18 | 106,33 | 105,98 | +0,33% | +4,15% | 431,23 | 429,69 | +0,36% | +5,72% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-11-18 | 913,50 | 913,50 | 0,00% | +7,36% | 3704,79 | 3703,69 | +0,03% | +8,98% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-11-18 | 411,58 | 411,58 | 0,00% | +1,27% | 1669,20 | 1668,71 | +0,03% | +2,80% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-11-18 | 501,55 | 501,55 | 0,00% | +9,31% | 2034,09 | 2033,48 | +0,03% | +10,96% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-11-18 | 485,02 | 485,02 | 0,00% | 0,00% | 1667,26 | 1665,80 | +0,09% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-11-18 | 129,46 | 129,02 | +0,34% | +12,76% | 525,04 | 523,10 | +0,37% | +14,46% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-11-18 | 119,46 | 119,06 | +0,34% | +7,03% | 484,48 | 482,72 | +0,37% | +8,65% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-11-18 | 339,89 | 338,99 | +0,27% | +3,24% | 1378,46 | 1374,40 | +0,30% | +4,79% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-18 | 6,00 | 5,99 | +0,17% | 0,00% | 24,33 | 24,29 | +0,20% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-18 | 8,50 | 8,49 | +0,12% | 0,00% | 34,47 | 34,42 | +0,15% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-11-18 | 86,12 | 85,20 | +1,08% | 0,00% | 349,27 | 345,44 | +1,11% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-11-18 | 6,07 | 6,06 | +0,17% | +2,53% | 24,62 | 24,57 | +0,19% | +4,08% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-11-18 | 6,07 | 6,07 | 0,00% | +2,53% | 24,62 | 24,61 | +0,03% | +4,08% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-11-18 | 6,07 | 6,07 | 0,00% | +2,53% | 24,62 | 24,61 | +0,03% | +4,08% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-11-18 | 5,11 | 5,11 | 0,00% | 0,00% | 20,72 | 20,72 | +0,03% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-11-18 | 5,11 | 5,11 | 0,00% | 0,00% | 20,72 | 20,72 | +0,03% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-11-18 | 5,11 | 5,11 | 0,00% | 0,00% | 20,72 | 20,72 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-11-18 | 9,05 | 9,03 | +0,22% | -3,83% | 31,11 | 31,01 | +0,31% | -5,81% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-11-18 | 6,96 | 6,97 | -0,14% | +3,57% | 23,93 | 23,94 | -0,06% | +1,43% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-11-18 | 6,96 | 6,97 | -0,14% | +3,57% | 23,93 | 23,94 | -0,06% | +1,43% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-11-18 | 6,96 | 6,96 | 0,00% | +3,73% | 23,93 | 23,90 | +0,09% | +1,58% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-11-18 | 10,67 | 10,68 | -0,09% | 0,00% | 36,68 | 36,68 | -0,01% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-11-18 | 10,66 | 10,67 | -0,09% | 0,00% | 36,64 | 36,65 | -0,01% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-11-18 | 10,67 | 10,68 | -0,09% | 0,00% | 36,68 | 36,68 | -0,01% | 0,00% | ![]() |