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 | 1998-12-18 | 114,35 | 114,12 | +0,20% | +10,45% | 473,65 | 470,69 | +0,63% | +16,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-12-18 | 108,60 | 108,38 | +0,20% | +4,90% | 449,83 | 447,01 | +0,63% | +11,05% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-12-18 | 932,96 | 932,74 | +0,02% | +7,53% | 3864,41 | 3847,09 | +0,45% | +13,84% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-12-18 | 420,30 | 420,30 | 0,00% | +1,42% | 1740,92 | 1733,53 | +0,43% | +7,37% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-12-18 | 511,61 | 511,56 | +0,01% | +9,03% | 2119,14 | 2109,93 | +0,44% | +15,43% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-12-18 | 485,78 | 485,78 | 0,00% | 0,00% | 1703,87 | 1696,83 | +0,41% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1998-12-18 | 485,78 | 485,78 | 0,00% | 0,00% | 1703,87 | 1696,83 | +0,41% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-12-18 | 132,60 | 132,45 | +0,11% | +13,21% | 549,24 | 546,29 | +0,54% | +19,85% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-12-18 | 122,36 | 122,22 | +0,11% | +7,46% | 506,83 | 504,10 | +0,54% | +13,76% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-12-18 | 345,12 | 345,22 | -0,03% | +2,78% | 1429,52 | 1423,86 | +0,40% | +8,81% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-18 | 6,07 | 6,07 | 0,00% | 0,00% | 25,14 | 25,04 | +0,43% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-18 | 8,65 | 8,65 | 0,00% | 0,00% | 35,83 | 35,68 | +0,43% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-12-18 | 83,34 | 83,52 | -0,22% | 0,00% | 345,20 | 344,48 | +0,21% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-12-18 | 6,23 | 6,22 | +0,16% | +3,49% | 25,81 | 25,65 | +0,59% | +9,56% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-12-18 | 6,23 | 6,23 | 0,00% | +3,32% | 25,81 | 25,70 | +0,43% | +9,38% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-12-18 | 6,23 | 6,23 | 0,00% | +3,32% | 25,81 | 25,70 | +0,43% | +9,38% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-12-18 | 5,14 | 5,14 | 0,00% | 0,00% | 21,29 | 21,20 | +0,43% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-12-18 | 5,13 | 5,13 | 0,00% | 0,00% | 21,25 | 21,16 | +0,43% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-12-18 | 5,14 | 5,14 | 0,00% | 0,00% | 21,29 | 21,20 | +0,43% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-12-18 | 9,11 | 9,07 | +0,44% | -3,90% | 31,95 | 31,68 | +0,86% | -3,71% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-12-18 | 7,13 | 7,11 | +0,28% | +7,06% | 25,01 | 24,84 | +0,70% | +7,27% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-12-18 | 7,13 | 7,11 | +0,28% | +7,06% | 25,01 | 24,84 | +0,70% | +7,27% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-12-18 | 7,12 | 7,10 | +0,28% | +6,91% | 24,97 | 24,80 | +0,70% | +7,12% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-12-18 | 10,85 | 10,83 | +0,18% | 0,00% | 38,06 | 37,83 | +0,60% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-12-18 | 10,84 | 10,83 | +0,09% | 0,00% | 38,02 | 37,83 | +0,51% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-12-18 | 10,85 | 10,83 | +0,18% | 0,00% | 38,06 | 37,83 | +0,60% | 0,00% | ![]() |