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 | 1998-12-07 | 113,80 | 113,63 | +0,15% | +10,72% | 464,34 | 464,81 | -0,10% | +13,81% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-12-07 | 108,07 | 107,91 | +0,15% | +5,15% | 440,96 | 441,42 | -0,10% | +8,08% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-12-07 | 928,69 | 929,22 | -0,06% | +7,41% | 3789,33 | 3801,07 | -0,31% | +10,41% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-12-07 | 418,52 | 417,85 | +0,16% | +1,34% | 1707,69 | 1709,26 | -0,09% | +4,17% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-12-07 | 509,03 | 509,22 | -0,04% | +9,31% | 2077,00 | 2083,02 | -0,29% | +12,36% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-12-07 | 485,15 | 488,46 | -0,68% | 0,00% | 1689,53 | 1707,17 | -1,03% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1998-12-07 | 485,15 | 488,46 | -0,68% | 0,00% | 1689,53 | 1707,17 | -1,03% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-12-07 | 131,79 | 131,32 | +0,36% | +13,56% | 537,74 | 537,18 | +0,11% | +16,73% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-12-07 | 121,61 | 121,18 | +0,35% | +7,80% | 496,20 | 495,70 | +0,10% | +10,81% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-12-07 | 343,78 | 343,01 | +0,22% | +2,99% | 1402,73 | 1403,12 | -0,03% | +5,87% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-07 | 6,06 | 6,05 | +0,17% | 0,00% | 24,73 | 24,75 | -0,09% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-07 | 8,64 | 8,63 | +0,12% | 0,00% | 35,25 | 35,30 | -0,14% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-12-07 | 84,43 | 85,39 | -1,12% | 0,00% | 344,50 | 349,30 | -1,37% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-12-07 | 6,20 | 6,19 | +0,16% | +3,85% | 25,30 | 25,32 | -0,09% | +6,75% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-12-07 | 6,20 | 6,19 | +0,16% | +3,68% | 25,30 | 25,32 | -0,09% | +6,57% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-12-07 | 6,20 | 6,19 | +0,16% | +3,68% | 25,30 | 25,32 | -0,09% | +6,57% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-12-07 | 5,14 | 5,14 | 0,00% | 0,00% | 20,97 | 21,03 | -0,25% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-12-07 | 5,14 | 5,13 | +0,19% | 0,00% | 20,97 | 20,98 | -0,06% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-12-07 | 5,14 | 5,14 | 0,00% | 0,00% | 20,97 | 21,03 | -0,25% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-12-07 | 9,05 | 9,07 | -0,22% | -5,63% | 31,52 | 31,70 | -0,58% | -7,36% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-12-07 | 7,02 | 7,05 | -0,43% | +5,88% | 24,45 | 24,64 | -0,78% | +3,94% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-12-07 | 7,02 | 7,05 | -0,43% | +5,88% | 24,45 | 24,64 | -0,78% | +3,94% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-12-07 | 7,01 | 7,04 | -0,43% | +5,73% | 24,41 | 24,60 | -0,78% | +3,79% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-12-07 | 10,83 | 10,87 | -0,37% | 0,00% | 37,72 | 37,99 | -0,72% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-12-07 | 10,82 | 10,87 | -0,46% | 0,00% | 37,68 | 37,99 | -0,82% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-12-07 | 10,83 | 10,87 | -0,37% | 0,00% | 37,72 | 37,99 | -0,72% | 0,00% | ![]() |