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 | 1998-11-24 | 112,29 | 112,41 | -0,11% | +9,71% | 449,41 | 452,52 | -0,69% | +9,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-11-24 | 106,64 | 106,75 | -0,10% | +4,19% | 426,80 | 429,73 | -0,68% | +4,41% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-11-24 | 925,23 | 922,99 | +0,24% | +8,18% | 3702,96 | 3715,59 | -0,34% | +8,41% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-11-24 | 417,13 | 415,15 | +0,48% | +2,11% | 1669,44 | 1671,23 | -0,11% | +2,33% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-11-24 | 505,77 | 504,49 | +0,25% | +9,62% | 2024,19 | 2030,88 | -0,33% | +9,85% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-11-24 | 493,22 | 494,29 | -0,22% | 0,00% | 1717,15 | 1709,25 | +0,46% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-11-24 | 130,13 | 130,09 | +0,03% | +12,67% | 520,81 | 523,69 | -0,55% | +12,91% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-11-24 | 120,08 | 120,04 | +0,03% | +6,95% | 480,58 | 483,23 | -0,55% | +7,17% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-11-24 | 341,82 | 340,70 | +0,33% | +3,38% | 1368,03 | 1371,52 | -0,25% | +3,60% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-24 | 6,02 | 6,01 | +0,17% | 0,00% | 24,09 | 24,19 | -0,42% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-24 | 8,63 | 8,62 | +0,12% | 0,00% | 34,54 | 34,70 | -0,47% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-11-24 | 89,40 | 88,45 | +1,07% | 0,00% | 357,80 | 356,06 | +0,49% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-11-24 | 6,12 | 6,13 | -0,16% | +3,03% | 24,49 | 24,68 | -0,74% | +3,25% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-11-24 | 6,13 | 6,13 | 0,00% | +3,20% | 24,53 | 24,68 | -0,58% | +3,42% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-11-24 | 6,13 | 6,13 | 0,00% | +3,20% | 24,53 | 24,68 | -0,58% | +3,42% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-11-24 | 5,13 | 5,13 | 0,00% | 0,00% | 20,53 | 20,65 | -0,58% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-11-24 | 5,12 | 5,12 | 0,00% | 0,00% | 20,49 | 20,61 | -0,58% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-11-24 | 5,13 | 5,13 | 0,00% | 0,00% | 20,53 | 20,65 | -0,58% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-11-24 | 9,22 | 9,16 | +0,66% | -2,95% | 32,10 | 31,68 | +1,34% | -4,12% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-11-24 | 6,88 | 6,90 | -0,29% | +2,53% | 23,95 | 23,86 | +0,39% | +1,30% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-11-24 | 6,88 | 6,90 | -0,29% | +2,53% | 23,95 | 23,86 | +0,39% | +1,30% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-11-24 | 6,88 | 6,89 | -0,15% | +2,69% | 23,95 | 23,83 | +0,53% | +1,45% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-11-24 | 10,69 | 10,71 | -0,19% | 0,00% | 37,22 | 37,04 | +0,49% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-11-24 | 10,69 | 10,71 | -0,19% | 0,00% | 37,22 | 37,04 | +0,49% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-11-24 | 10,69 | 10,71 | -0,19% | 0,00% | 37,22 | 37,04 | +0,49% | 0,00% | ![]() |