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 Parvest Bond Euro C (Acc) (EUR) | EUR | 1997-11-07 | 101,99 | 101,77 | +0,22% | 0,00% | 406,02 | 401,13 | +1,22% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-11-07 | 101,99 | 101,77 | +0,22% | 0,00% | 406,02 | 401,13 | +1,22% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-11-07 | 843,80 | 843,80 | 0,00% | +12,67% | 3359,17 | 3325,84 | +1,00% | +26,15% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-11-07 | 403,05 | 403,05 | 0,00% | +5,73% | 1604,54 | 1588,62 | +1,00% | +18,38% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-11-07 | 454,93 | 455,35 | -0,09% | +10,39% | 1811,08 | 1794,76 | +0,91% | +23,60% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-11-07 | 114,29 | 114,29 | 0,00% | +8,89% | 454,99 | 450,47 | +1,00% | +21,92% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-11-07 | 111,10 | 111,10 | 0,00% | +5,85% | 442,29 | 437,90 | +1,00% | +18,51% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1997-11-07 | 326,15 | 326,15 | 0,00% | +3,74% | 1298,40 | 1285,52 | +1,00% | +16,16% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-11-07 | 5,91 | 5,91 | 0,00% | -2,96% | 23,53 | 23,29 | +1,00% | +8,65% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-11-07 | 5,92 | 5,91 | +0,17% | -2,79% | 23,57 | 23,29 | +1,17% | +8,84% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-11-07 | 5,92 | 5,91 | +0,17% | -2,79% | 23,57 | 23,29 | +1,17% | +8,84% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-11-07 | 9,59 | 9,63 | -0,42% | 0,00% | 33,31 | 33,20 | +0,31% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-11-07 | 6,76 | 6,73 | +0,45% | -8,28% | 23,48 | 23,20 | +1,17% | +13,12% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-11-07 | 6,76 | 6,73 | +0,45% | -8,28% | 23,48 | 23,20 | +1,17% | +13,12% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-11-07 | 6,76 | 6,72 | +0,60% | -8,15% | 23,48 | 23,17 | +1,32% | +13,28% |