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 | 1999-10-08 | 108,86 | 108,79 | +0,06% | -2,34% | 476,35 | 474,74 | +0,34% | -0,45% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-10-08 | 99,40 | 99,34 | +0,06% | -6,10% | 434,95 | 433,50 | +0,34% | -4,28% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-10-08 | 509,44 | 505,11 | +0,86% | +11,05% | 2081,06 | 2055,55 | +1,24% | +28,91% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-10-08 | 453,19 | 449,35 | +0,85% | 0,00% | 1851,28 | 1828,63 | +1,24% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-10-08 | 127,95 | 127,86 | +0,07% | -0,53% | 559,88 | 557,96 | +0,35% | +1,40% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-10-08 | 113,78 | 113,70 | +0,07% | -4,14% | 497,88 | 496,16 | +0,35% | -2,28% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-10-08 | 5,86 | 5,86 | 0,00% | -2,17% | 25,64 | 25,57 | +0,27% | -0,27% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-10-08 | 5,90 | 5,89 | +0,17% | -3,59% | 25,82 | 25,70 | +0,45% | -1,72% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-10-08 | 5,91 | 5,90 | +0,17% | -3,59% | 25,86 | 25,75 | +0,45% | -1,72% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-10-08 | 5,91 | 5,90 | +0,17% | -3,59% | 25,86 | 25,75 | +0,45% | -1,72% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-10-08 | 9,71 | 9,69 | +0,21% | 0,00% | 42,49 | 42,29 | +0,48% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-10-08 | 9,70 | 9,69 | +0,10% | 0,00% | 42,45 | 42,29 | +0,38% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-10-08 | 9,71 | 9,69 | +0,21% | 0,00% | 42,49 | 42,29 | +0,48% | 0,00% | ![]() |