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 | 1998-11-30 | 113,07 | 112,79 | +0,25% | +10,26% | 452,55 | 451,36 | +0,26% | +11,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-11-30 | 107,38 | 107,11 | +0,25% | +4,71% | 429,78 | 428,63 | +0,27% | +5,60% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-11-30 | 928,21 | 928,21 | 0,00% | +8,03% | 3715,07 | 3714,51 | +0,02% | +8,94% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-11-30 | 419,96 | 418,32 | +0,39% | +2,33% | 1680,85 | 1674,03 | +0,41% | +3,19% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-11-30 | 507,67 | 507,67 | 0,00% | +9,54% | 2031,90 | 2031,59 | +0,02% | +10,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-11-30 | 494,91 | 494,82 | +0,02% | 0,00% | 1716,60 | 1715,05 | +0,09% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-11-30 | 130,73 | 130,73 | 0,00% | +13,01% | 523,23 | 523,15 | +0,02% | +13,97% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-11-30 | 120,63 | 120,63 | 0,00% | +7,27% | 482,81 | 482,74 | +0,02% | +8,18% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-11-30 | 344,42 | 342,89 | +0,45% | +3,65% | 1378,51 | 1372,18 | +0,46% | +4,53% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-30 | 6,03 | 6,03 | 0,00% | 0,00% | 24,13 | 24,13 | +0,01% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-30 | 8,65 | 8,63 | +0,23% | 0,00% | 34,62 | 34,54 | +0,25% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-11-30 | 88,67 | 88,69 | -0,02% | 0,00% | 354,89 | 354,92 | -0,01% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-11-30 | 6,16 | 6,16 | 0,00% | +3,53% | 24,65 | 24,65 | +0,02% | +4,41% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-11-30 | 6,17 | 6,16 | +0,16% | +3,52% | 24,69 | 24,65 | +0,18% | +4,40% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-11-30 | 6,17 | 6,16 | +0,16% | +3,52% | 24,69 | 24,65 | +0,18% | +4,40% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-11-30 | 5,12 | 5,12 | 0,00% | 0,00% | 20,49 | 20,49 | +0,02% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-11-30 | 5,12 | 5,12 | 0,00% | 0,00% | 20,49 | 20,49 | +0,02% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-11-30 | 5,12 | 5,12 | 0,00% | 0,00% | 20,49 | 20,49 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-11-30 | 9,23 | 9,22 | +0,11% | -3,05% | 32,01 | 31,96 | +0,18% | -4,87% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-11-30 | 6,89 | 6,90 | -0,14% | +3,61% | 23,90 | 23,92 | -0,07% | +1,66% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-11-30 | 6,89 | 6,90 | -0,14% | +3,61% | 23,90 | 23,92 | -0,07% | +1,66% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-11-30 | 6,89 | 6,90 | -0,14% | +3,77% | 23,90 | 23,92 | -0,07% | +1,81% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-11-30 | 10,73 | 10,73 | 0,00% | 0,00% | 37,22 | 37,19 | +0,07% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-11-30 | 10,73 | 10,73 | 0,00% | 0,00% | 37,22 | 37,19 | +0,07% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-11-30 | 10,73 | 10,73 | 0,00% | 0,00% | 37,22 | 37,19 | +0,07% | 0,00% | ![]() |