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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 1999-12-07 | 394,08 | 392,60 | +0,38% | 0,00% | 1671,10 | 1674,99 | -0,23% | 0,00% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1999-12-07 | 982,28 | 978,63 | +0,37% | +5,77% | 4165,36 | 4175,23 | -0,24% | +9,92% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1999-12-07 | 419,12 | 417,56 | +0,37% | +0,14% | 1777,28 | 1781,48 | -0,24% | +4,08% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 1999-12-07 | 528,17 | 526,51 | +0,32% | +3,76% | 2239,70 | 2246,30 | -0,29% | +7,83% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 1999-12-07 | 497,87 | 496,40 | +0,30% | 0,00% | 2111,22 | 2117,84 | -0,31% | 0,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 1999-12-07 | 492,87 | 492,63 | +0,05% | 0,00% | 2090,02 | 2101,76 | -0,56% | 0,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 1999-12-07 | 339,11 | 337,98 | +0,33% | -1,36% | 1438,00 | 1441,96 | -0,27% | +2,51% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-07 | 9,22 | 9,31 | -0,97% | +6,71% | 39,10 | 39,72 | -1,57% | +10,90% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 1999-12-07 | 104,65 | 104,61 | +0,04% | 0,00% | 443,77 | 446,31 | -0,57% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 1999-12-07 | 50,94 | 51,57 | -1,22% | 0,00% | 216,01 | 220,02 | -1,82% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1999-12-07 | 6,29 | 6,21 | +1,29% | -10,40% | 26,60 | 26,42 | +0,70% | +8,81% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1999-12-07 | 6,29 | 6,21 | +1,29% | -10,40% | 26,60 | 26,42 | +0,70% | +8,81% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1999-12-07 | 6,28 | 6,20 | +1,29% | -10,41% | 26,56 | 26,37 | +0,70% | +8,79% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1999-12-07 | 9,77 | 9,76 | +0,10% | -9,79% | 41,32 | 41,52 | -0,48% | +9,55% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1999-12-07 | 9,77 | 9,76 | +0,10% | -9,70% | 41,32 | 41,52 | -0,48% | +9,65% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1999-12-07 | 9,77 | 9,76 | +0,10% | -9,79% | 41,32 | 41,52 | -0,48% | +9,55% | ![]() |