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 | 1998-12-01 | 113,25 | 113,07 | +0,16% | +10,37% | 456,55 | 452,55 | +0,88% | +11,82% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-12-01 | 107,55 | 107,38 | +0,16% | +4,81% | 433,57 | 429,78 | +0,88% | +6,19% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-12-01 | 928,88 | 928,21 | +0,07% | +8,10% | 3744,59 | 3715,07 | +0,79% | +9,52% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-12-01 | 419,96 | 419,96 | 0,00% | +2,33% | 1692,98 | 1680,85 | +0,72% | +3,67% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-12-01 | 508,80 | 507,67 | +0,22% | +9,28% | 2051,13 | 2031,90 | +0,95% | +10,72% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-12-01 | 494,91 | 494,91 | 0,00% | 0,00% | 1726,00 | 1716,60 | +0,55% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-12-01 | 131,26 | 130,73 | +0,41% | +13,16% | 529,15 | 523,23 | +1,13% | +14,64% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-12-01 | 121,12 | 120,63 | +0,41% | +7,40% | 488,27 | 482,81 | +1,13% | +8,81% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-12-01 | 343,70 | 344,42 | -0,21% | +3,44% | 1385,56 | 1378,51 | +0,51% | +4,79% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-01 | 6,04 | 6,03 | +0,17% | 0,00% | 24,35 | 24,13 | +0,89% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-01 | 8,63 | 8,65 | -0,23% | 0,00% | 34,79 | 34,62 | +0,49% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-12-01 | 88,22 | 88,67 | -0,51% | 0,00% | 355,64 | 354,89 | +0,21% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-12-01 | 6,17 | 6,16 | +0,16% | +3,52% | 24,87 | 24,65 | +0,89% | +4,88% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-12-01 | 6,18 | 6,17 | +0,16% | +3,52% | 24,91 | 24,69 | +0,89% | +4,88% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-12-01 | 6,18 | 6,17 | +0,16% | +3,52% | 24,91 | 24,69 | +0,89% | +4,88% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-12-01 | 5,13 | 5,12 | +0,20% | 0,00% | 20,68 | 20,49 | +0,92% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-12-01 | 5,12 | 5,12 | 0,00% | 0,00% | 20,64 | 20,49 | +0,72% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-12-01 | 5,13 | 5,12 | +0,20% | 0,00% | 20,68 | 20,49 | +0,92% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-12-01 | 9,21 | 9,23 | -0,22% | -2,95% | 32,12 | 32,01 | +0,33% | -4,36% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-12-01 | 6,96 | 6,89 | +1,02% | +4,98% | 24,27 | 23,90 | +1,57% | +3,45% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-12-01 | 6,96 | 6,89 | +1,02% | +4,98% | 24,27 | 23,90 | +1,57% | +3,45% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-12-01 | 6,96 | 6,89 | +1,02% | +5,14% | 24,27 | 23,90 | +1,57% | +3,61% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-12-01 | 10,79 | 10,73 | +0,56% | 0,00% | 37,63 | 37,22 | +1,11% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-12-01 | 10,79 | 10,73 | +0,56% | 0,00% | 37,63 | 37,22 | +1,11% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-12-01 | 10,79 | 10,73 | +0,56% | 0,00% | 37,63 | 37,22 | +1,11% | 0,00% |