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 | 1998-12-17 | 114,12 | 114,12 | 0,00% | +10,28% | 470,69 | 472,29 | -0,34% | +16,24% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-12-17 | 108,38 | 108,38 | 0,00% | +4,74% | 447,01 | 448,53 | -0,34% | +10,39% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-12-17 | 932,74 | 929,03 | +0,40% | +7,87% | 3847,09 | 3844,79 | +0,06% | +13,70% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-12-17 | 420,30 | 419,56 | +0,18% | +1,76% | 1733,53 | 1736,35 | -0,16% | +7,26% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-12-17 | 511,56 | 509,31 | +0,44% | +6,67% | 2109,93 | 2107,78 | +0,10% | +12,43% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-12-17 | 485,78 | 486,04 | -0,05% | 0,00% | 1696,83 | 1696,28 | +0,03% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1998-12-17 | 485,78 | 486,04 | -0,05% | 0,00% | 1696,83 | 1696,28 | +0,03% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-12-17 | 132,45 | 132,44 | +0,01% | +13,29% | 546,29 | 548,10 | -0,33% | +19,41% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-12-17 | 122,22 | 122,21 | +0,01% | +7,54% | 504,10 | 505,77 | -0,33% | +13,35% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-12-17 | 345,22 | 344,42 | +0,23% | +2,81% | 1423,86 | 1425,38 | -0,11% | +8,36% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-17 | 6,07 | 6,07 | 0,00% | 0,00% | 25,04 | 25,12 | -0,34% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-17 | 8,65 | 8,64 | +0,12% | 0,00% | 35,68 | 35,76 | -0,22% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-12-17 | 83,52 | 83,76 | -0,29% | 0,00% | 344,48 | 346,64 | -0,62% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-12-17 | 6,22 | 6,22 | 0,00% | +3,32% | 25,65 | 25,74 | -0,34% | +8,90% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-12-17 | 6,23 | 6,23 | 0,00% | +3,49% | 25,70 | 25,78 | -0,34% | +9,08% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-12-17 | 6,23 | 6,23 | 0,00% | +3,49% | 25,70 | 25,78 | -0,34% | +9,08% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-12-17 | 5,14 | 5,13 | +0,19% | 0,00% | 21,20 | 21,23 | -0,14% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-12-17 | 5,13 | 5,13 | 0,00% | 0,00% | 21,16 | 21,23 | -0,34% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-12-17 | 5,14 | 5,13 | +0,19% | 0,00% | 21,20 | 21,23 | -0,14% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-12-17 | 9,07 | 9,06 | +0,11% | -3,92% | 31,68 | 31,62 | +0,20% | -5,03% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-12-17 | 7,11 | 7,12 | -0,14% | +6,28% | 24,84 | 24,85 | -0,05% | +5,04% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-12-17 | 7,11 | 7,12 | -0,14% | +6,28% | 24,84 | 24,85 | -0,05% | +5,04% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-12-17 | 7,10 | 7,11 | -0,14% | +6,13% | 24,80 | 24,81 | -0,05% | +4,90% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-12-17 | 10,83 | 10,81 | +0,19% | 0,00% | 37,83 | 37,73 | +0,27% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-12-17 | 10,83 | 10,80 | +0,28% | 0,00% | 37,83 | 37,69 | +0,36% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-12-17 | 10,83 | 10,81 | +0,19% | 0,00% | 37,83 | 37,73 | +0,27% | 0,00% | ![]() |