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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1998-12-22 | 114,05 | 114,33 | -0,24% | +9,97% | 465,80 | 471,55 | -1,22% | +15,15% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-12-22 | 108,31 | 108,57 | -0,24% | +4,44% | 442,36 | 447,80 | -1,21% | +9,35% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-12-22 | 932,67 | 932,67 | 0,00% | +6,74% | 3809,21 | 3846,80 | -0,98% | +11,76% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-12-22 | 420,35 | 420,35 | 0,00% | +0,72% | 1716,79 | 1733,73 | -0,98% | +5,46% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-12-22 | 511,18 | 511,18 | 0,00% | +8,26% | 2087,76 | 2108,36 | -0,98% | +13,36% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-12-22 | 486,48 | 486,48 | 0,00% | 0,00% | 1685,65 | 1695,87 | -0,60% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1998-12-22 | 486,48 | 486,48 | 0,00% | 0,00% | 1685,65 | 1695,87 | -0,60% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-12-22 | 132,34 | 132,51 | -0,13% | +12,59% | 540,50 | 546,54 | -1,10% | +17,89% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-12-22 | 122,12 | 122,27 | -0,12% | +6,88% | 498,76 | 504,30 | -1,10% | +11,91% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-12-22 | 345,12 | 345,12 | 0,00% | +1,87% | 1409,54 | 1423,45 | -0,98% | +6,66% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-22 | 6,06 | 6,07 | -0,16% | 0,00% | 24,75 | 25,04 | -1,14% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-22 | 8,62 | 8,65 | -0,35% | 0,00% | 35,21 | 35,68 | -1,32% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-12-22 | 84,07 | 83,34 | +0,88% | 0,00% | 343,36 | 343,74 | -0,11% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-12-22 | 6,22 | 6,24 | -0,32% | +2,98% | 25,40 | 25,74 | -1,29% | +7,83% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-12-22 | 6,23 | 6,24 | -0,16% | +2,98% | 25,44 | 25,74 | -1,14% | +7,83% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-12-22 | 6,23 | 6,24 | -0,16% | +2,98% | 25,44 | 25,74 | -1,14% | +7,83% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-12-22 | 5,14 | 5,14 | 0,00% | 0,00% | 20,99 | 21,20 | -0,98% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-12-22 | 5,13 | 5,13 | 0,00% | 0,00% | 20,95 | 21,16 | -0,98% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-12-22 | 5,14 | 5,14 | 0,00% | 0,00% | 20,99 | 21,20 | -0,98% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-12-22 | 9,14 | 9,09 | +0,55% | -3,08% | 31,67 | 31,69 | -0,06% | -4,09% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-12-22 | 7,05 | 7,11 | -0,84% | +6,02% | 24,43 | 24,79 | -1,44% | +4,91% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-12-22 | 7,05 | 7,11 | -0,84% | +6,02% | 24,43 | 24,79 | -1,44% | +4,91% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-12-22 | 7,05 | 7,11 | -0,84% | +6,17% | 24,43 | 24,79 | -1,44% | +5,07% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-12-22 | 10,80 | 10,85 | -0,46% | 0,00% | 37,42 | 37,82 | -1,06% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-12-22 | 10,79 | 10,85 | -0,55% | 0,00% | 37,39 | 37,82 | -1,15% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-12-22 | 10,80 | 10,85 | -0,46% | 0,00% | 37,42 | 37,82 | -1,06% | 0,00% |