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 | 1998-12-28 | 114,06 | 114,09 | -0,03% | +9,98% | 464,39 | 464,40 | 0,00% | +14,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-12-28 | 108,31 | 108,34 | -0,03% | +4,44% | 440,98 | 441,00 | 0,00% | +9,16% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-12-28 | 936,05 | 932,67 | +0,36% | +7,13% | 3811,13 | 3796,43 | +0,39% | +11,97% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-12-28 | 421,82 | 420,06 | +0,42% | +1,07% | 1717,44 | 1709,85 | +0,44% | +5,64% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-12-28 | 511,25 | 511,18 | +0,01% | +8,23% | 2081,55 | 2080,76 | +0,04% | +13,13% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-12-28 | 488,76 | 486,92 | +0,38% | 0,00% | 1700,64 | 1689,86 | +0,64% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1998-12-28 | 488,76 | 486,92 | +0,38% | 0,00% | 1700,64 | 1689,86 | +0,64% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-12-28 | 132,18 | 132,12 | +0,05% | +12,21% | 538,17 | 537,79 | +0,07% | +17,28% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-12-28 | 121,97 | 121,92 | +0,04% | +6,51% | 496,60 | 496,27 | +0,07% | +11,33% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-12-28 | 345,27 | 343,90 | +0,40% | +1,89% | 1405,77 | 1399,84 | +0,42% | +6,50% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-28 | 6,06 | 6,06 | 0,00% | 0,00% | 24,67 | 24,67 | +0,02% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-28 | 8,61 | 8,61 | 0,00% | 0,00% | 35,06 | 35,05 | +0,02% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-12-28 | 84,49 | 84,62 | -0,15% | 0,00% | 344,00 | 344,53 | -0,15% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-12-28 | 6,22 | 6,22 | 0,00% | +2,81% | 25,32 | 25,32 | +0,02% | +7,46% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-12-28 | 6,22 | 6,22 | 0,00% | +2,81% | 25,32 | 25,32 | +0,02% | +7,46% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-12-28 | 6,22 | 6,22 | 0,00% | +2,81% | 25,32 | 25,32 | +0,02% | +7,46% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-12-28 | 5,14 | 5,14 | 0,00% | 0,00% | 20,93 | 20,92 | +0,02% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-12-28 | 5,14 | 5,14 | 0,00% | 0,00% | 20,93 | 20,92 | +0,02% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-12-28 | 5,14 | 5,14 | 0,00% | 0,00% | 20,93 | 20,92 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-12-28 | 9,23 | 9,23 | 0,00% | -1,91% | 32,12 | 32,03 | +0,26% | -2,58% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-12-28 | 7,05 | 7,05 | 0,00% | +6,02% | 24,53 | 24,47 | +0,26% | +5,29% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-12-28 | 7,05 | 7,05 | 0,00% | +6,02% | 24,53 | 24,47 | +0,26% | +5,29% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-12-28 | 7,05 | 7,05 | 0,00% | +6,02% | 24,53 | 24,47 | +0,26% | +5,29% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-12-28 | 10,76 | 10,76 | 0,00% | 0,00% | 37,44 | 37,34 | +0,26% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-12-28 | 10,76 | 10,76 | 0,00% | 0,00% | 37,44 | 37,34 | +0,26% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-12-28 | 10,76 | 10,76 | 0,00% | 0,00% | 37,44 | 37,34 | +0,26% | 0,00% | ![]() |