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 | 1998-11-25 | 112,40 | 112,29 | +0,10% | +9,67% | 449,52 | 449,41 | +0,03% | +9,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-11-25 | 106,74 | 106,64 | +0,09% | +4,15% | 426,88 | 426,80 | +0,02% | +3,63% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-11-25 | 925,45 | 925,23 | +0,02% | +8,10% | 3701,15 | 3702,96 | -0,05% | +7,56% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-11-25 | 417,25 | 417,13 | +0,03% | +2,03% | 1668,71 | 1669,44 | -0,04% | +1,53% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-11-25 | 505,90 | 505,77 | +0,03% | +9,60% | 2023,25 | 2024,19 | -0,05% | +9,06% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-11-25 | 494,82 | 493,22 | +0,32% | 0,00% | 1718,51 | 1717,15 | +0,08% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-11-25 | 130,18 | 130,13 | +0,04% | +12,68% | 520,63 | 520,81 | -0,03% | +12,12% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-11-25 | 120,13 | 120,08 | +0,04% | +6,96% | 480,44 | 480,58 | -0,03% | +6,43% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-11-25 | 341,94 | 341,82 | +0,04% | +3,32% | 1367,52 | 1368,03 | -0,04% | +2,81% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-25 | 6,02 | 6,02 | 0,00% | 0,00% | 24,08 | 24,09 | -0,07% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-25 | 8,62 | 8,63 | -0,12% | 0,00% | 34,47 | 34,54 | -0,19% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-11-25 | 88,78 | 89,40 | -0,69% | 0,00% | 355,06 | 357,80 | -0,77% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-11-25 | 6,13 | 6,12 | +0,16% | +3,20% | 24,52 | 24,49 | +0,09% | +2,69% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-11-25 | 6,13 | 6,13 | 0,00% | +3,03% | 24,52 | 24,53 | -0,07% | +2,52% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-11-25 | 6,13 | 6,13 | 0,00% | +3,03% | 24,52 | 24,53 | -0,07% | +2,52% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-11-25 | 5,13 | 5,13 | 0,00% | 0,00% | 20,52 | 20,53 | -0,07% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-11-25 | 5,12 | 5,12 | 0,00% | 0,00% | 20,48 | 20,49 | -0,07% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-11-25 | 5,13 | 5,13 | 0,00% | 0,00% | 20,52 | 20,53 | -0,07% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-11-25 | 9,20 | 9,22 | -0,22% | -2,85% | 31,95 | 32,10 | -0,46% | -4,04% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-11-25 | 6,91 | 6,88 | +0,44% | +3,29% | 24,00 | 23,95 | +0,19% | +2,03% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-11-25 | 6,91 | 6,88 | +0,44% | +3,29% | 24,00 | 23,95 | +0,19% | +2,03% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-11-25 | 6,90 | 6,88 | +0,29% | +3,29% | 23,96 | 23,95 | +0,05% | +2,03% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-11-25 | 10,71 | 10,69 | +0,19% | 0,00% | 37,20 | 37,22 | -0,06% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-11-25 | 10,70 | 10,69 | +0,09% | 0,00% | 37,16 | 37,22 | -0,15% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-11-25 | 10,71 | 10,69 | +0,19% | 0,00% | 37,20 | 37,22 | -0,06% | 0,00% | ![]() |