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 | 1998-12-24 | 114,09 | 114,05 | +0,04% | +10,01% | 464,40 | 463,33 | +0,23% | +14,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-12-24 | 108,34 | 108,31 | +0,03% | +4,46% | 441,00 | 440,01 | +0,22% | +9,16% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-12-24 | 932,67 | 932,67 | 0,00% | +6,74% | 3796,43 | 3788,97 | +0,20% | +11,54% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-12-24 | 420,06 | 420,06 | 0,00% | +0,65% | 1709,85 | 1706,49 | +0,20% | +5,17% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-12-24 | 511,18 | 511,18 | 0,00% | +8,22% | 2080,76 | 2076,67 | +0,20% | +13,08% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-12-24 | 486,92 | 486,92 | 0,00% | 0,00% | 1689,86 | 1684,74 | +0,30% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1998-12-24 | 486,92 | 486,92 | 0,00% | 0,00% | 1689,86 | 1684,74 | +0,30% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-12-24 | 132,12 | 132,34 | -0,17% | +12,16% | 537,79 | 537,63 | +0,03% | +17,20% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-12-24 | 121,92 | 122,12 | -0,16% | +6,47% | 496,27 | 496,11 | +0,03% | +11,26% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-12-24 | 343,90 | 343,90 | 0,00% | +1,49% | 1399,84 | 1397,09 | +0,20% | +6,05% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-24 | 6,06 | 6,06 | 0,00% | 0,00% | 24,67 | 24,62 | +0,20% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-24 | 8,61 | 8,61 | 0,00% | 0,00% | 35,05 | 34,98 | +0,20% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-12-24 | 84,62 | 84,38 | +0,28% | 0,00% | 344,45 | 342,79 | +0,48% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-12-24 | 6,22 | 6,21 | +0,16% | +2,81% | 25,32 | 25,23 | +0,36% | +7,43% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-12-24 | 6,22 | 6,22 | 0,00% | +2,81% | 25,32 | 25,27 | +0,20% | +7,43% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-12-24 | 6,22 | 6,22 | 0,00% | +2,81% | 25,32 | 25,27 | +0,20% | +7,43% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-12-24 | 5,14 | 5,14 | 0,00% | 0,00% | 20,92 | 20,88 | +0,20% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-12-24 | 5,14 | 5,13 | +0,19% | 0,00% | 20,92 | 20,84 | +0,39% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-12-24 | 5,14 | 5,14 | 0,00% | 0,00% | 20,92 | 20,88 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-12-24 | 9,23 | 9,22 | +0,11% | -1,91% | 32,03 | 31,90 | +0,41% | -2,84% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-12-24 | 7,05 | 7,05 | 0,00% | +6,02% | 24,47 | 24,39 | +0,30% | +5,02% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-12-24 | 7,05 | 7,05 | 0,00% | +6,02% | 24,47 | 24,39 | +0,30% | +5,02% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-12-24 | 7,05 | 7,05 | 0,00% | +6,02% | 24,47 | 24,39 | +0,30% | +5,02% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-12-24 | 10,76 | 10,76 | 0,00% | 0,00% | 37,34 | 37,23 | +0,30% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-12-24 | 10,76 | 10,76 | 0,00% | 0,00% | 37,34 | 37,23 | +0,30% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-12-24 | 10,76 | 10,76 | 0,00% | 0,00% | 37,34 | 37,23 | +0,30% | 0,00% | ![]() |