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 | 1999-12-13 | 110,86 | 110,76 | +0,09% | -3,13% | 465,44 | 471,66 | -1,32% | -1,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1999-12-13 | 101,23 | 101,14 | +0,09% | -6,85% | 425,00 | 430,69 | -1,32% | -4,80% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1999-12-13 | 544,70 | 535,96 | +1,63% | +12,87% | 2255,33 | 2231,26 | +1,08% | +34,38% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1999-12-13 | 484,57 | 476,79 | +1,63% | +0,41% | 2006,36 | 1984,92 | +1,08% | +19,54% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1999-12-13 | 131,35 | 131,28 | +0,05% | -0,97% | 551,46 | 559,04 | -1,36% | +1,21% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1999-12-13 | 116,81 | 116,74 | +0,06% | -4,56% | 490,42 | 497,13 | -1,35% | -2,46% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1999-12-13 | 5,92 | 5,92 | 0,00% | -2,63% | 24,85 | 25,21 | -1,41% | -0,49% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1999-12-13 | 5,87 | 5,85 | +0,34% | -5,93% | 24,64 | 24,91 | -1,07% | -3,86% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1999-12-13 | 5,87 | 5,86 | +0,17% | -5,93% | 24,64 | 24,95 | -1,24% | -3,86% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1999-12-13 | 5,87 | 5,86 | +0,17% | -5,93% | 24,64 | 24,95 | -1,24% | -3,86% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 1999-12-13 | 9,58 | 9,56 | +0,21% | 0,00% | 40,22 | 40,71 | -1,20% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 1999-12-13 | 9,57 | 9,55 | +0,21% | 0,00% | 40,18 | 40,67 | -1,20% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 1999-12-13 | 9,58 | 9,56 | +0,21% | 0,00% | 40,22 | 40,71 | -1,20% | 0,00% | ![]() |