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 | 1998-12-14 | 114,18 | 114,44 | -0,23% | +10,35% | 470,30 | 470,14 | +0,03% | +15,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-12-14 | 108,43 | 108,67 | -0,22% | +4,79% | 446,61 | 446,44 | +0,04% | +9,40% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-12-14 | 929,03 | 930,25 | -0,13% | +7,32% | 3826,58 | 3821,65 | +0,13% | +12,04% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-12-14 | 418,84 | 419,24 | -0,10% | +1,30% | 1725,16 | 1722,32 | +0,16% | +5,76% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-12-14 | 509,31 | 510,39 | -0,21% | +8,76% | 2097,80 | 2096,78 | +0,05% | +13,55% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-12-14 | 485,45 | 482,57 | +0,60% | 0,00% | 1688,40 | 1678,38 | +0,60% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1998-12-14 | 485,45 | 482,57 | +0,60% | 0,00% | 1688,40 | 1678,38 | +0,60% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-12-14 | 132,52 | 132,63 | -0,08% | +13,32% | 545,84 | 544,87 | +0,18% | +18,31% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-12-14 | 122,28 | 122,39 | -0,09% | +7,57% | 503,66 | 502,80 | +0,17% | +12,30% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-12-14 | 343,70 | 344,47 | -0,22% | +2,38% | 1415,67 | 1415,15 | +0,04% | +6,88% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-14 | 6,07 | 6,08 | -0,16% | 0,00% | 25,00 | 24,98 | +0,10% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-14 | 8,64 | 8,63 | +0,12% | 0,00% | 35,59 | 35,45 | +0,38% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-12-14 | 84,15 | 85,00 | -1,00% | 0,00% | 346,61 | 349,20 | -0,74% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-12-14 | 6,23 | 6,24 | -0,16% | +3,83% | 25,66 | 25,64 | +0,10% | +8,40% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-12-14 | 6,24 | 6,24 | 0,00% | +3,83% | 25,70 | 25,64 | +0,26% | +8,39% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-12-14 | 6,24 | 6,24 | 0,00% | +3,83% | 25,70 | 25,64 | +0,26% | +8,39% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-12-14 | 5,13 | 5,13 | 0,00% | 0,00% | 21,13 | 21,08 | +0,26% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-12-14 | 5,13 | 5,13 | 0,00% | 0,00% | 21,13 | 21,08 | +0,26% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-12-14 | 5,13 | 5,13 | 0,00% | 0,00% | 21,13 | 21,08 | +0,26% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-12-14 | 9,10 | 9,14 | -0,44% | -2,99% | 31,65 | 31,79 | -0,44% | -4,76% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-12-14 | 7,14 | 7,12 | +0,28% | +7,37% | 24,83 | 24,76 | +0,28% | +5,40% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-12-14 | 7,14 | 7,12 | +0,28% | +7,37% | 24,83 | 24,76 | +0,28% | +5,40% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-12-14 | 7,13 | 7,12 | +0,14% | +7,22% | 24,80 | 24,76 | +0,14% | +5,25% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-12-14 | 10,86 | 10,93 | -0,64% | 0,00% | 37,77 | 38,01 | -0,64% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-12-14 | 10,85 | 10,93 | -0,73% | 0,00% | 37,74 | 38,01 | -0,73% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-12-14 | 10,86 | 10,93 | -0,64% | 0,00% | 37,77 | 38,01 | -0,64% | 0,00% | ![]() |