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 | 1998-12-09 | 114,18 | 113,90 | +0,25% | +10,90% | 469,94 | 466,17 | +0,81% | +15,67% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-12-09 | 108,43 | 108,17 | +0,24% | +5,31% | 446,28 | 442,72 | +0,80% | +9,84% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-12-09 | 929,22 | 926,80 | +0,26% | +7,43% | 3824,48 | 3793,21 | +0,82% | +12,05% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-12-09 | 418,96 | 417,75 | +0,29% | +1,41% | 1724,36 | 1709,77 | +0,85% | +5,77% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-12-09 | 510,32 | 508,85 | +0,29% | +9,25% | 2100,38 | 2082,62 | +0,85% | +13,95% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-12-09 | 486,04 | 485,15 | +0,18% | 0,00% | 1705,76 | 1698,51 | +0,43% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1998-12-09 | 486,04 | 485,15 | +0,18% | 0,00% | 1705,76 | 1698,51 | +0,43% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-12-09 | 132,37 | 131,79 | +0,44% | +13,84% | 544,81 | 539,39 | +1,00% | +18,74% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-12-09 | 122,15 | 121,61 | +0,44% | +8,07% | 502,75 | 497,73 | +1,01% | +12,72% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-12-09 | 344,79 | 343,75 | +0,30% | +2,97% | 1419,09 | 1406,90 | +0,87% | +7,40% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-09 | 6,07 | 6,06 | +0,17% | 0,00% | 24,98 | 24,80 | +0,73% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-09 | 8,64 | 8,62 | +0,23% | 0,00% | 35,56 | 35,28 | +0,80% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-12-09 | 85,11 | 84,73 | +0,45% | 0,00% | 350,30 | 346,78 | +1,01% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-12-09 | 6,21 | 6,19 | +0,32% | +3,85% | 25,56 | 25,33 | +0,89% | +8,31% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-12-09 | 6,21 | 6,20 | +0,16% | +3,85% | 25,56 | 25,38 | +0,72% | +8,31% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-12-09 | 6,21 | 6,20 | +0,16% | +3,85% | 25,56 | 25,38 | +0,72% | +8,31% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-12-09 | 5,13 | 5,12 | +0,20% | 0,00% | 21,11 | 20,96 | +0,76% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-12-09 | 5,12 | 5,12 | 0,00% | 0,00% | 21,07 | 20,96 | +0,56% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-12-09 | 5,13 | 5,12 | +0,20% | 0,00% | 21,11 | 20,96 | +0,76% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-12-09 | 9,10 | 9,07 | +0,33% | -4,91% | 31,94 | 31,75 | +0,57% | -6,17% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-12-09 | 7,06 | 7,03 | +0,43% | +7,13% | 24,78 | 24,61 | +0,67% | +5,72% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-12-09 | 7,06 | 7,03 | +0,43% | +7,13% | 24,78 | 24,61 | +0,67% | +5,72% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-12-09 | 7,06 | 7,03 | +0,43% | +7,13% | 24,78 | 24,61 | +0,67% | +5,72% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-12-09 | 10,87 | 10,82 | +0,46% | 0,00% | 38,15 | 37,88 | +0,71% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-12-09 | 10,86 | 10,81 | +0,46% | 0,00% | 38,11 | 37,85 | +0,71% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-12-09 | 10,87 | 10,82 | +0,46% | 0,00% | 38,15 | 37,88 | +0,71% | 0,00% |