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 | 1998-12-03 | 113,48 | 113,44 | +0,04% | +10,53% | 461,51 | 460,63 | +0,19% | +13,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-12-03 | 107,77 | 107,73 | +0,04% | +4,97% | 438,29 | 437,45 | +0,19% | +7,43% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-12-03 | 929,22 | 929,22 | 0,00% | +7,37% | 3779,04 | 3773,19 | +0,16% | +9,89% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-12-03 | 417,50 | 418,87 | -0,33% | +1,00% | 1697,93 | 1700,86 | -0,17% | +3,37% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-12-03 | 509,22 | 509,22 | 0,00% | +9,26% | 2070,95 | 2067,74 | +0,16% | +11,82% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-12-03 | 489,49 | 487,88 | +0,33% | 0,00% | 1704,65 | 1701,97 | +0,16% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1998-12-03 | 489,49 | 0,00 | 0,00% | 0,00% | 1704,65 | 0,00 | 0,00% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-12-03 | 131,41 | 131,27 | +0,11% | +13,21% | 534,43 | 533,03 | +0,26% | +15,86% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-12-03 | 121,26 | 121,13 | +0,11% | +7,46% | 493,15 | 491,86 | +0,26% | +9,99% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-12-03 | 343,13 | 344,03 | -0,26% | +2,61% | 1395,48 | 1396,97 | -0,11% | +5,02% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-03 | 6,05 | 6,04 | +0,17% | 0,00% | 24,60 | 24,53 | +0,32% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-03 | 8,64 | 8,63 | +0,12% | 0,00% | 35,14 | 35,04 | +0,27% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-12-03 | 87,06 | 87,38 | -0,37% | 0,00% | 354,06 | 354,81 | -0,21% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-12-03 | 6,19 | 6,18 | +0,16% | +3,69% | 25,17 | 25,09 | +0,32% | +6,12% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-12-03 | 6,19 | 6,19 | 0,00% | +3,51% | 25,17 | 25,14 | +0,16% | +5,94% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-12-03 | 6,19 | 6,19 | 0,00% | +3,51% | 25,17 | 25,14 | +0,16% | +5,94% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-12-03 | 5,13 | 5,14 | -0,19% | 0,00% | 20,86 | 20,87 | -0,04% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-12-03 | 5,13 | 5,13 | 0,00% | 0,00% | 20,86 | 20,83 | +0,16% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-12-03 | 5,13 | 5,14 | -0,19% | 0,00% | 20,86 | 20,87 | -0,04% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-12-03 | 9,16 | 9,16 | 0,00% | -3,98% | 31,90 | 31,95 | -0,17% | -5,81% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-12-03 | 7,06 | 7,00 | +0,86% | +6,49% | 24,59 | 24,42 | +0,68% | +4,46% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-12-03 | 7,06 | 7,00 | +0,86% | +6,49% | 24,59 | 24,42 | +0,68% | +4,46% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-12-03 | 7,05 | 7,00 | +0,71% | +6,33% | 24,55 | 24,42 | +0,54% | +4,31% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-12-03 | 10,90 | 10,82 | +0,74% | 0,00% | 37,96 | 37,75 | +0,57% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-12-03 | 10,89 | 10,81 | +0,74% | 0,00% | 37,92 | 37,71 | +0,57% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-12-03 | 10,90 | 10,82 | +0,74% | 0,00% | 37,96 | 37,75 | +0,57% | 0,00% | ![]() |