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 | 1999-12-07 | 110,61 | 110,18 | +0,39% | -2,80% | 469,04 | 470,07 | -0,22% | +1,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-12-07 | 101,00 | 100,62 | +0,38% | -6,54% | 428,29 | 429,29 | -0,23% | -2,87% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-12-07 | 534,89 | 531,83 | +0,58% | +10,25% | 2262,05 | 2262,35 | -0,01% | +33,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-12-07 | 475,84 | 473,12 | +0,57% | -1,92% | 2012,33 | 2012,61 | -0,01% | +19,11% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-12-07 | 130,70 | 130,32 | +0,29% | -0,83% | 554,23 | 556,00 | -0,32% | +3,07% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-12-07 | 116,23 | 115,89 | +0,29% | -4,42% | 492,87 | 494,43 | -0,32% | -0,67% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-07 | 5,91 | 5,89 | +0,34% | -2,48% | 25,06 | 25,13 | -0,27% | +1,35% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-12-07 | 5,83 | 5,81 | +0,34% | -5,97% | 24,72 | 24,79 | -0,27% | -2,28% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-12-07 | 5,84 | 5,81 | +0,52% | -5,81% | 24,76 | 24,79 | -0,09% | -2,11% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-12-07 | 5,84 | 5,81 | +0,52% | -5,81% | 24,76 | 24,79 | -0,09% | -2,11% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-12-07 | 9,55 | 9,51 | +0,42% | 0,00% | 40,50 | 40,57 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-12-07 | 9,55 | 9,50 | +0,53% | 0,00% | 40,50 | 40,53 | -0,08% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-12-07 | 9,55 | 9,51 | +0,42% | 0,00% | 40,50 | 40,57 | -0,19% | 0,00% | ![]() |