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 | 1998-12-02 | 113,44 | 113,25 | +0,17% | +10,41% | 460,63 | 456,55 | +0,90% | +12,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-12-02 | 107,73 | 107,55 | +0,17% | +4,86% | 437,45 | 433,57 | +0,90% | +7,08% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-12-02 | 929,22 | 928,88 | +0,04% | +7,41% | 3773,19 | 3744,59 | +0,76% | +9,68% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-12-02 | 418,87 | 419,96 | -0,26% | +1,37% | 1700,86 | 1692,98 | +0,47% | +3,52% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-12-02 | 509,22 | 508,80 | +0,08% | +9,23% | 2067,74 | 2051,13 | +0,81% | +11,54% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-12-02 | 487,88 | 494,91 | -1,42% | 0,00% | 1701,97 | 1726,00 | -1,39% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-12-02 | 131,27 | 131,26 | +0,01% | +13,05% | 533,03 | 529,15 | +0,73% | +15,44% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-12-02 | 121,13 | 121,12 | +0,01% | +7,31% | 491,86 | 488,27 | +0,74% | +9,58% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-12-02 | 344,03 | 343,70 | +0,10% | +2,93% | 1396,97 | 1385,56 | +0,82% | +5,11% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-02 | 6,04 | 6,04 | 0,00% | 0,00% | 24,53 | 24,35 | +0,73% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-02 | 8,63 | 8,63 | 0,00% | 0,00% | 35,04 | 34,79 | +0,73% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-12-02 | 87,38 | 88,22 | -0,95% | 0,00% | 354,81 | 355,64 | -0,23% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-12-02 | 6,18 | 6,17 | +0,16% | +3,52% | 25,09 | 24,87 | +0,89% | +5,71% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-12-02 | 6,19 | 6,18 | +0,16% | +3,51% | 25,14 | 24,91 | +0,89% | +5,70% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-12-02 | 6,19 | 6,18 | +0,16% | +3,51% | 25,14 | 24,91 | +0,89% | +5,70% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-12-02 | 5,14 | 5,13 | +0,19% | 0,00% | 20,87 | 20,68 | +0,92% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-12-02 | 5,13 | 5,12 | +0,20% | 0,00% | 20,83 | 20,64 | +0,92% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-12-02 | 5,14 | 5,13 | +0,19% | 0,00% | 20,87 | 20,68 | +0,92% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-12-02 | 9,16 | 9,21 | -0,54% | -3,58% | 31,95 | 32,12 | -0,51% | -5,58% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-12-02 | 7,00 | 6,96 | +0,57% | +5,42% | 24,42 | 24,27 | +0,60% | +3,23% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-12-02 | 7,00 | 6,96 | +0,57% | +5,42% | 24,42 | 24,27 | +0,60% | +3,23% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-12-02 | 7,00 | 6,96 | +0,57% | +5,42% | 24,42 | 24,27 | +0,60% | +3,23% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-12-02 | 10,82 | 10,79 | +0,28% | 0,00% | 37,75 | 37,63 | +0,31% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-12-02 | 10,81 | 10,79 | +0,19% | 0,00% | 37,71 | 37,63 | +0,21% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-12-02 | 10,82 | 10,79 | +0,28% | 0,00% | 37,75 | 37,63 | +0,31% | 0,00% | ![]() |