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 | 1998-12-30 | 114,37 | 114,17 | +0,18% | +10,42% | 468,77 | 465,29 | +0,75% | +16,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-12-30 | 108,61 | 108,42 | +0,18% | +4,86% | 445,16 | 441,86 | +0,75% | +11,04% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-12-30 | 936,29 | 936,05 | +0,03% | +7,14% | 3837,57 | 3814,78 | +0,60% | +13,46% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-12-30 | 421,69 | 421,82 | -0,03% | +1,03% | 1728,38 | 1719,09 | +0,54% | +6,98% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-12-30 | 512,29 | 511,25 | +0,20% | +8,47% | 2099,72 | 2083,55 | +0,78% | +14,86% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-12-30 | 488,96 | 488,76 | +0,04% | 0,00% | 1708,92 | 1705,04 | +0,23% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1998-12-30 | 488,96 | 488,76 | +0,04% | 0,00% | 1708,92 | 1705,04 | +0,23% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-12-30 | 132,64 | 132,37 | +0,20% | +13,10% | 543,65 | 539,46 | +0,78% | +19,77% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-12-30 | 122,39 | 122,15 | +0,20% | +7,35% | 501,64 | 497,81 | +0,77% | +13,68% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-12-30 | 345,96 | 345,29 | +0,19% | +2,19% | 1417,99 | 1407,19 | +0,77% | +8,21% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-30 | 6,07 | 6,06 | +0,17% | 0,00% | 24,88 | 24,70 | +0,74% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-30 | 8,59 | 8,59 | 0,00% | 0,00% | 35,21 | 35,01 | +0,57% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-12-30 | 84,40 | 84,75 | -0,41% | 0,00% | 345,93 | 345,39 | +0,16% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-12-30 | 6,24 | 6,23 | +0,16% | +3,31% | 25,58 | 25,39 | +0,73% | +9,40% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-12-30 | 6,25 | 6,24 | +0,16% | +3,31% | 25,62 | 25,43 | +0,73% | +9,40% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-12-30 | 6,25 | 6,24 | +0,16% | +3,31% | 25,62 | 25,43 | +0,73% | +9,40% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-12-30 | 5,14 | 5,14 | 0,00% | 0,00% | 21,07 | 20,95 | +0,57% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-12-30 | 5,14 | 5,14 | 0,00% | 0,00% | 21,07 | 20,95 | +0,57% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-12-30 | 5,14 | 5,14 | 0,00% | 0,00% | 21,07 | 20,95 | +0,57% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-12-30 | 9,23 | 9,23 | 0,00% | -3,35% | 32,26 | 32,20 | +0,19% | -2,93% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-12-30 | 7,08 | 7,06 | +0,28% | +6,63% | 24,74 | 24,63 | +0,47% | +7,09% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-12-30 | 7,08 | 7,06 | +0,28% | +6,63% | 24,74 | 24,63 | +0,47% | +7,09% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-12-30 | 7,08 | 7,05 | +0,43% | +6,79% | 24,74 | 24,59 | +0,61% | +7,25% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-12-30 | 10,76 | 10,74 | +0,19% | 0,00% | 37,61 | 37,47 | +0,37% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-12-30 | 10,76 | 10,73 | +0,28% | 0,00% | 37,61 | 37,43 | +0,47% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-12-30 | 10,76 | 10,74 | +0,19% | 0,00% | 37,61 | 37,47 | +0,37% | 0,00% | ![]() |