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 | 1998-12-15 | 114,17 | 114,18 | -0,01% | +10,20% | 472,60 | 470,30 | +0,49% | +14,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-12-15 | 108,42 | 108,43 | -0,01% | +4,65% | 448,79 | 446,61 | +0,49% | +9,16% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-12-15 | 929,03 | 929,03 | 0,00% | +7,13% | 3845,63 | 3826,58 | +0,50% | +11,75% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-12-15 | 418,84 | 418,84 | 0,00% | +1,12% | 1733,75 | 1725,16 | +0,50% | +5,48% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-12-15 | 509,31 | 509,31 | 0,00% | +8,53% | 2108,24 | 2097,80 | +0,50% | +13,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-12-15 | 485,45 | 485,45 | 0,00% | 0,00% | 1690,58 | 1688,40 | +0,13% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1998-12-15 | 485,45 | 485,45 | 0,00% | 0,00% | 1690,58 | 1688,40 | +0,13% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-12-15 | 132,58 | 132,52 | +0,05% | +13,25% | 548,80 | 545,84 | +0,54% | +18,13% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-12-15 | 122,34 | 122,28 | +0,05% | +7,50% | 506,41 | 503,66 | +0,55% | +12,14% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-12-15 | 344,47 | 343,70 | +0,22% | +2,59% | 1425,90 | 1415,67 | +0,72% | +7,01% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-15 | 6,07 | 6,07 | 0,00% | 0,00% | 25,13 | 25,00 | +0,50% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-15 | 8,63 | 8,64 | -0,12% | 0,00% | 35,72 | 35,59 | +0,38% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-12-15 | 82,85 | 84,15 | -1,54% | 0,00% | 342,95 | 346,61 | -1,05% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-12-15 | 6,23 | 6,23 | 0,00% | +3,49% | 25,79 | 25,66 | +0,50% | +7,95% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-12-15 | 6,24 | 6,24 | 0,00% | +3,48% | 25,83 | 25,70 | +0,50% | +7,94% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-12-15 | 6,24 | 6,24 | 0,00% | +3,48% | 25,83 | 25,70 | +0,50% | +7,94% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-12-15 | 5,13 | 5,13 | 0,00% | 0,00% | 21,24 | 21,13 | +0,50% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-12-15 | 5,13 | 5,13 | 0,00% | 0,00% | 21,24 | 21,13 | +0,50% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-12-15 | 5,13 | 5,13 | 0,00% | 0,00% | 21,24 | 21,13 | +0,50% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-12-15 | 9,06 | 9,10 | -0,44% | -3,41% | 31,55 | 31,65 | -0,31% | -5,26% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-12-15 | 7,12 | 7,14 | -0,28% | +7,39% | 24,80 | 24,83 | -0,15% | +5,33% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-12-15 | 7,12 | 7,14 | -0,28% | +7,39% | 24,80 | 24,83 | -0,15% | +5,33% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-12-15 | 7,12 | 7,13 | -0,14% | +7,55% | 24,80 | 24,80 | -0,01% | +5,49% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-12-15 | 10,84 | 10,86 | -0,18% | 0,00% | 37,75 | 37,77 | -0,06% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-12-15 | 10,84 | 10,85 | -0,09% | 0,00% | 37,75 | 37,74 | +0,04% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-12-15 | 10,84 | 10,86 | -0,18% | 0,00% | 37,75 | 37,77 | -0,06% | 0,00% | ![]() |