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 | 1998-11-23 | 112,41 | 112,35 | +0,05% | +9,90% | 452,52 | 454,68 | -0,48% | +10,11% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-11-23 | 106,75 | 106,69 | +0,06% | +4,37% | 429,73 | 431,77 | -0,47% | +4,57% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-11-23 | 922,99 | 920,78 | +0,24% | +8,13% | 3715,59 | 3726,40 | -0,29% | +8,33% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-11-23 | 415,15 | 415,15 | 0,00% | +1,82% | 1671,23 | 1680,11 | -0,53% | +2,02% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-11-23 | 504,49 | 504,04 | +0,09% | +9,40% | 2030,88 | 2039,85 | -0,44% | +9,60% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-11-23 | 494,29 | 491,79 | +0,51% | 0,00% | 1709,25 | 1694,71 | +0,86% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-11-23 | 130,09 | 129,93 | +0,12% | +12,90% | 523,69 | 525,83 | -0,41% | +13,11% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-11-23 | 120,04 | 119,90 | +0,12% | +7,17% | 483,23 | 485,24 | -0,41% | +7,37% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-11-23 | 340,70 | 340,58 | +0,04% | +3,21% | 1371,52 | 1378,33 | -0,49% | +3,41% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-23 | 6,01 | 6,01 | 0,00% | 0,00% | 24,19 | 24,32 | -0,53% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-23 | 8,62 | 8,58 | +0,47% | 0,00% | 34,70 | 34,72 | -0,07% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-11-23 | 88,45 | 86,87 | +1,82% | 0,00% | 356,06 | 351,56 | +1,28% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-11-23 | 6,13 | 6,10 | +0,49% | +3,37% | 24,68 | 24,69 | -0,04% | +3,57% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-11-23 | 6,13 | 6,11 | +0,33% | +3,37% | 24,68 | 24,73 | -0,20% | +3,57% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-11-23 | 6,13 | 6,11 | +0,33% | +3,37% | 24,68 | 24,73 | -0,20% | +3,57% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-11-23 | 5,13 | 5,12 | +0,20% | 0,00% | 20,65 | 20,72 | -0,33% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-11-23 | 5,12 | 5,11 | +0,20% | 0,00% | 20,61 | 20,68 | -0,33% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-11-23 | 5,13 | 5,12 | +0,20% | 0,00% | 20,65 | 20,72 | -0,33% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-11-23 | 9,16 | 9,10 | +0,66% | -3,17% | 31,68 | 31,36 | +1,01% | -4,51% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-11-23 | 6,90 | 6,93 | -0,43% | +3,14% | 23,86 | 23,88 | -0,09% | +1,71% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-11-23 | 6,90 | 6,93 | -0,43% | +3,14% | 23,86 | 23,88 | -0,09% | +1,71% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-11-23 | 6,89 | 6,93 | -0,58% | +2,99% | 23,83 | 23,88 | -0,23% | +1,56% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-11-23 | 10,71 | 10,69 | +0,19% | 0,00% | 37,04 | 36,84 | +0,54% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-11-23 | 10,71 | 10,69 | +0,19% | 0,00% | 37,04 | 36,84 | +0,54% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-11-23 | 10,71 | 10,69 | +0,19% | 0,00% | 37,04 | 36,84 | +0,54% | 0,00% |