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 *) | |||||||||||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1997-11-27 | 102,43 | 102,48 | -0,05% | 0,00% | 407,40 | 410,77 | -0,82% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-11-27 | 102,43 | 102,48 | -0,05% | 0,00% | 407,40 | 410,77 | -0,82% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-11-27 | 858,95 | 856,15 | +0,33% | +12,02% | 3416,39 | 3431,71 | -0,45% | +24,37% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-11-27 | 410,26 | 408,93 | +0,33% | +5,13% | 1631,77 | 1639,11 | -0,45% | +16,72% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-11-27 | 463,11 | 462,09 | +0,22% | +10,80% | 1841,97 | 1852,20 | -0,55% | +23,01% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-11-27 | 115,56 | 115,55 | +0,01% | +9,11% | 459,63 | 463,16 | -0,76% | +21,14% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-11-27 | 112,34 | 112,33 | +0,01% | +6,07% | 446,82 | 450,25 | -0,76% | +17,76% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1997-11-27 | 332,25 | 331,36 | +0,27% | +4,39% | 1321,49 | 1328,19 | -0,50% | +15,90% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-11-27 | 5,94 | 5,95 | -0,17% | -3,41% | 23,63 | 23,85 | -0,94% | +7,23% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-11-27 | 5,95 | 5,96 | -0,17% | -3,41% | 23,67 | 23,89 | -0,94% | +7,24% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-11-27 | 5,95 | 5,96 | -0,17% | -3,41% | 23,67 | 23,89 | -0,94% | +7,24% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-11-27 | 9,51 | 9,48 | +0,32% | 0,00% | 33,51 | 33,39 | +0,36% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-11-27 | 6,65 | 6,67 | -0,30% | -10,01% | 23,43 | 23,50 | -0,26% | +11,72% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-11-27 | 6,65 | 6,67 | -0,30% | -10,01% | 23,43 | 23,50 | -0,26% | +11,72% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-11-27 | 6,64 | 6,67 | -0,45% | -10,15% | 23,40 | 23,50 | -0,41% | +11,55% |