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 | 1998-11-26 | 112,59 | 112,40 | +0,17% | +9,87% | 450,66 | 449,52 | +0,25% | +9,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-11-26 | 106,92 | 106,74 | +0,17% | +4,33% | 427,97 | 426,88 | +0,25% | +4,19% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-11-26 | 925,45 | 925,45 | 0,00% | +8,09% | 3704,30 | 3701,15 | +0,09% | +7,94% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-11-26 | 417,73 | 417,25 | +0,12% | +2,15% | 1672,05 | 1668,71 | +0,20% | +2,01% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-11-26 | 506,95 | 505,90 | +0,21% | +9,71% | 2029,17 | 2023,25 | +0,29% | +9,55% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-11-26 | 493,96 | 494,82 | -0,17% | 0,00% | 1708,85 | 1718,51 | -0,56% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-11-26 | 130,40 | 130,18 | +0,17% | +12,85% | 521,95 | 520,63 | +0,25% | +12,69% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-11-26 | 120,33 | 120,13 | +0,17% | +7,12% | 481,64 | 480,44 | +0,25% | +6,97% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-11-26 | 342,54 | 341,94 | +0,18% | +3,37% | 1371,08 | 1367,52 | +0,26% | +3,23% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-26 | 6,02 | 6,02 | 0,00% | 0,00% | 24,10 | 24,08 | +0,09% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-26 | 8,63 | 8,62 | +0,12% | 0,00% | 34,54 | 34,47 | +0,20% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-11-26 | 88,87 | 88,78 | +0,10% | 0,00% | 355,72 | 355,06 | +0,19% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-11-26 | 6,14 | 6,13 | +0,16% | +3,19% | 24,58 | 24,52 | +0,25% | +3,05% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-11-26 | 6,14 | 6,13 | +0,16% | +3,02% | 24,58 | 24,52 | +0,25% | +2,88% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-11-26 | 6,14 | 6,13 | +0,16% | +3,02% | 24,58 | 24,52 | +0,25% | +2,88% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-11-26 | 5,13 | 5,13 | 0,00% | 0,00% | 20,53 | 20,52 | +0,09% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-11-26 | 5,12 | 5,12 | 0,00% | 0,00% | 20,49 | 20,48 | +0,08% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-11-26 | 5,13 | 5,13 | 0,00% | 0,00% | 20,53 | 20,52 | +0,09% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-11-26 | 9,22 | 9,20 | +0,22% | -2,74% | 31,90 | 31,95 | -0,17% | -4,48% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-11-26 | 6,89 | 6,91 | -0,29% | +3,30% | 23,84 | 24,00 | -0,68% | +1,45% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-11-26 | 6,89 | 6,91 | -0,29% | +3,30% | 23,84 | 24,00 | -0,68% | +1,45% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-11-26 | 6,88 | 6,90 | -0,29% | +3,15% | 23,80 | 23,96 | -0,68% | +1,30% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-11-26 | 10,71 | 10,71 | 0,00% | 0,00% | 37,05 | 37,20 | -0,39% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-11-26 | 10,70 | 10,70 | 0,00% | 0,00% | 37,02 | 37,16 | -0,39% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-11-26 | 10,71 | 10,71 | 0,00% | 0,00% | 37,05 | 37,20 | -0,39% | 0,00% | ![]() |