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 | 1998-12-29 | 114,17 | 114,06 | +0,10% | +10,02% | 465,29 | 464,39 | +0,19% | +14,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-12-29 | 108,42 | 108,31 | +0,10% | +4,48% | 441,86 | 440,98 | +0,20% | +9,15% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-12-29 | 936,05 | 936,05 | 0,00% | +7,16% | 3814,78 | 3811,13 | +0,10% | +11,95% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-12-29 | 421,82 | 421,82 | 0,00% | +1,11% | 1719,09 | 1717,44 | +0,10% | +5,62% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-12-29 | 511,25 | 511,25 | 0,00% | +8,25% | 2083,55 | 2081,55 | +0,10% | +13,08% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-12-29 | 488,76 | 488,76 | 0,00% | 0,00% | 1705,04 | 1700,64 | +0,26% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1998-12-29 | 488,76 | 488,76 | 0,00% | 0,00% | 1705,04 | 1700,64 | +0,26% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-12-29 | 132,37 | 132,18 | +0,14% | +12,36% | 539,46 | 538,17 | +0,24% | +17,38% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-12-29 | 122,15 | 121,97 | +0,15% | +6,66% | 497,81 | 496,60 | +0,24% | +11,43% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-12-29 | 345,29 | 345,27 | +0,01% | +1,90% | 1407,19 | 1405,77 | +0,10% | +6,45% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-29 | 6,06 | 6,06 | 0,00% | 0,00% | 24,70 | 24,67 | +0,10% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-29 | 8,59 | 8,61 | -0,23% | 0,00% | 35,01 | 35,06 | -0,14% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-12-29 | 84,75 | 84,49 | +0,31% | 0,00% | 345,39 | 344,00 | +0,40% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-12-29 | 6,23 | 6,22 | +0,16% | +2,98% | 25,39 | 25,32 | +0,26% | +7,57% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-12-29 | 6,24 | 6,22 | +0,32% | +2,97% | 25,43 | 25,32 | +0,42% | +7,57% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-12-29 | 6,24 | 6,22 | +0,32% | +2,97% | 25,43 | 25,32 | +0,42% | +7,57% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-12-29 | 5,14 | 5,14 | 0,00% | 0,00% | 20,95 | 20,93 | +0,10% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-12-29 | 5,14 | 5,14 | 0,00% | 0,00% | 20,95 | 20,93 | +0,10% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-12-29 | 5,14 | 5,14 | 0,00% | 0,00% | 20,95 | 20,93 | +0,10% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-12-29 | 9,23 | 9,23 | 0,00% | -2,74% | 32,20 | 32,12 | +0,26% | -3,03% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-12-29 | 7,06 | 7,05 | +0,14% | +6,01% | 24,63 | 24,53 | +0,40% | +5,69% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-12-29 | 7,06 | 7,05 | +0,14% | +6,01% | 24,63 | 24,53 | +0,40% | +5,69% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-12-29 | 7,05 | 7,05 | 0,00% | +6,02% | 24,59 | 24,53 | +0,26% | +5,70% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-12-29 | 10,74 | 10,76 | -0,19% | 0,00% | 37,47 | 37,44 | +0,07% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-12-29 | 10,73 | 10,76 | -0,28% | 0,00% | 37,43 | 37,44 | -0,02% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-12-29 | 10,74 | 10,76 | -0,19% | 0,00% | 37,47 | 37,44 | +0,07% | 0,00% | ![]() |