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 | 1999-10-04 | 108,83 | 109,05 | -0,20% | -3,65% | 476,02 | 479,57 | -0,74% | -1,26% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-10-04 | 99,37 | 99,58 | -0,21% | -7,36% | 434,64 | 437,92 | -0,75% | -5,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-10-04 | 505,47 | 504,85 | +0,12% | +8,99% | 2055,34 | 2077,00 | -1,04% | +23,67% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-10-04 | 449,66 | 504,85 | -10,93% | 0,00% | 1828,41 | 2077,00 | -11,97% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-10-04 | 127,75 | 128,30 | -0,43% | -1,15% | 558,78 | 564,23 | -0,97% | +1,30% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-10-04 | 113,61 | 114,10 | -0,43% | -4,74% | 496,93 | 501,78 | -0,97% | -2,37% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-10-04 | 5,86 | 5,87 | -0,17% | -2,82% | 25,63 | 25,81 | -0,71% | -0,41% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-10-04 | 5,90 | 5,91 | -0,17% | -4,53% | 25,81 | 25,99 | -0,71% | -2,16% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-10-04 | 5,90 | 5,91 | -0,17% | -4,68% | 25,81 | 25,99 | -0,71% | -2,32% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-10-04 | 5,90 | 5,91 | -0,17% | -4,68% | 25,81 | 25,99 | -0,71% | -2,32% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-10-04 | 9,70 | 9,73 | -0,31% | 0,00% | 42,43 | 42,79 | -0,85% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-10-04 | 9,70 | 9,72 | -0,21% | 0,00% | 42,43 | 42,75 | -0,74% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-10-04 | 9,70 | 9,73 | -0,31% | 0,00% | 42,43 | 42,79 | -0,85% | 0,00% | ![]() |