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 | 1998-12-16 | 114,12 | 114,17 | -0,04% | +10,19% | 472,29 | 472,60 | -0,07% | +15,47% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-12-16 | 108,38 | 108,42 | -0,04% | +4,64% | 448,53 | 448,79 | -0,06% | +9,66% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-12-16 | 929,03 | 929,03 | 0,00% | +7,29% | 3844,79 | 3845,63 | -0,02% | +12,43% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-12-16 | 419,56 | 418,84 | +0,17% | +1,44% | 1736,35 | 1733,75 | +0,15% | +6,30% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-12-16 | 509,31 | 509,31 | 0,00% | +8,63% | 2107,78 | 2108,24 | -0,02% | +13,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-12-16 | 486,04 | 485,45 | +0,12% | 0,00% | 1696,28 | 1690,58 | +0,34% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1998-12-16 | 486,04 | 485,45 | +0,12% | 0,00% | 1696,28 | 1690,58 | +0,34% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-12-16 | 132,44 | 132,58 | -0,11% | +13,14% | 548,10 | 548,80 | -0,13% | +18,56% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-12-16 | 122,21 | 122,34 | -0,11% | +7,39% | 505,77 | 506,41 | -0,13% | +12,53% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-12-16 | 344,42 | 344,47 | -0,01% | +2,41% | 1425,38 | 1425,90 | -0,04% | +7,31% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-16 | 6,07 | 6,07 | 0,00% | 0,00% | 25,12 | 25,13 | -0,02% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-16 | 8,64 | 8,63 | +0,12% | 0,00% | 35,76 | 35,72 | +0,09% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-12-16 | 83,76 | 82,85 | +1,10% | 0,00% | 346,64 | 342,95 | +1,08% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-12-16 | 6,22 | 6,23 | -0,16% | +3,15% | 25,74 | 25,79 | -0,18% | +8,09% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-12-16 | 6,23 | 6,24 | -0,16% | +3,15% | 25,78 | 25,83 | -0,18% | +8,09% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-12-16 | 6,23 | 6,24 | -0,16% | +3,15% | 25,78 | 25,83 | -0,18% | +8,09% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-12-16 | 5,13 | 5,13 | 0,00% | 0,00% | 21,23 | 21,24 | -0,02% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-12-16 | 5,13 | 5,13 | 0,00% | 0,00% | 21,23 | 21,24 | -0,02% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-12-16 | 5,13 | 5,13 | 0,00% | 0,00% | 21,23 | 21,24 | -0,02% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-12-16 | 9,06 | 9,06 | 0,00% | -3,82% | 31,62 | 31,55 | +0,22% | -5,50% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-12-16 | 7,12 | 7,12 | 0,00% | +7,23% | 24,85 | 24,80 | +0,22% | +5,36% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-12-16 | 7,12 | 7,12 | 0,00% | +7,23% | 24,85 | 24,80 | +0,22% | +5,36% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-12-16 | 7,11 | 7,12 | -0,14% | +7,24% | 24,81 | 24,80 | +0,07% | +5,37% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-12-16 | 10,81 | 10,84 | -0,28% | 0,00% | 37,73 | 37,75 | -0,06% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-12-16 | 10,80 | 10,84 | -0,37% | 0,00% | 37,69 | 37,75 | -0,15% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-12-16 | 10,81 | 10,84 | -0,28% | 0,00% | 37,73 | 37,75 | -0,06% | 0,00% | ![]() |