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 | 1998-12-31 | 114,54 | 114,37 | +0,15% | +10,58% | 469,50 | 468,77 | +0,16% | +16,92% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-12-31 | 108,78 | 108,61 | +0,16% | +5,02% | 445,89 | 445,16 | +0,16% | +11,04% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-12-31 | 936,29 | 936,29 | 0,00% | +7,32% | 3837,85 | 3837,57 | +0,01% | +13,47% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-12-31 | 421,69 | 421,69 | 0,00% | +1,20% | 1728,51 | 1728,38 | +0,01% | +6,99% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-12-31 | 512,29 | 512,29 | 0,00% | +8,53% | 2099,88 | 2099,72 | +0,01% | +14,74% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-12-31 | 488,96 | 488,96 | 0,00% | 0,00% | 1708,43 | 1708,92 | -0,03% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1998-12-31 | 488,96 | 488,96 | 0,00% | 0,00% | 1708,43 | 1708,92 | -0,03% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-12-31 | 132,67 | 132,64 | +0,02% | +13,12% | 543,81 | 543,65 | +0,03% | +19,60% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-12-31 | 122,43 | 122,39 | +0,03% | +7,39% | 501,84 | 501,64 | +0,04% | +13,54% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-12-31 | 345,96 | 345,96 | 0,00% | +2,24% | 1418,09 | 1417,99 | +0,01% | +8,10% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-31 | 6,07 | 6,07 | 0,00% | 0,00% | 24,88 | 24,88 | +0,01% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-31 | 8,60 | 8,59 | +0,12% | 0,00% | 35,25 | 35,21 | +0,12% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-12-31 | 84,44 | 84,40 | +0,05% | 0,00% | 346,12 | 345,93 | +0,05% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-12-31 | 6,25 | 6,24 | +0,16% | +3,65% | 25,62 | 25,58 | +0,17% | +9,59% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-12-31 | 6,26 | 6,25 | +0,16% | +3,81% | 25,66 | 25,62 | +0,17% | +9,76% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-12-31 | 6,26 | 6,25 | +0,16% | +3,81% | 25,66 | 25,62 | +0,17% | +9,76% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-12-31 | 5,15 | 5,14 | +0,19% | 0,00% | 21,11 | 21,07 | +0,20% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-12-31 | 5,15 | 5,14 | +0,19% | 0,00% | 21,11 | 21,07 | +0,20% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-12-31 | 5,15 | 5,14 | +0,19% | 0,00% | 21,11 | 21,07 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-12-31 | 9,22 | 9,23 | -0,11% | -3,66% | 32,21 | 32,26 | -0,14% | -4,21% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-12-31 | 7,10 | 7,08 | +0,28% | +7,25% | 24,81 | 24,74 | +0,25% | +6,64% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-12-31 | 7,10 | 7,08 | +0,28% | +7,25% | 24,81 | 24,74 | +0,25% | +6,64% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-12-31 | 7,10 | 7,08 | +0,28% | +7,25% | 24,81 | 24,74 | +0,25% | +6,64% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-12-31 | 10,78 | 10,76 | +0,19% | 0,00% | 37,67 | 37,61 | +0,16% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-12-31 | 10,77 | 10,76 | +0,09% | 0,00% | 37,63 | 37,61 | +0,06% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-12-31 | 10,78 | 10,76 | +0,19% | 0,00% | 37,67 | 37,61 | +0,16% | 0,00% | ![]() |