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 | 1997-12-12 | 103,47 | 103,18 | +0,28% | 0,00% | 408,23 | 404,70 | +0,87% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-12-12 | 103,47 | 103,18 | +0,28% | 0,00% | 408,23 | 404,70 | +0,87% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-12-12 | 865,64 | 866,61 | -0,11% | +13,18% | 3415,30 | 3399,10 | +0,48% | +25,55% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-12-12 | 413,46 | 413,93 | -0,11% | +6,21% | 1631,27 | 1623,56 | +0,47% | +17,83% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-12-12 | 468,27 | 468,40 | -0,03% | +12,11% | 1847,51 | 1837,21 | +0,56% | +24,37% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-12-12 | 116,94 | 116,16 | +0,67% | +10,26% | 461,38 | 455,61 | +1,26% | +22,31% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-12-12 | 113,68 | 113,36 | +0,28% | +7,18% | 448,51 | 444,63 | +0,87% | +18,90% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1997-12-12 | 335,72 | 335,72 | 0,00% | +5,11% | 1324,55 | 1316,79 | +0,59% | +16,60% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-12-12 | 6,00 | 5,98 | +0,33% | -2,60% | 23,67 | 23,46 | +0,93% | +8,05% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-12-12 | 6,01 | 5,99 | +0,33% | -2,44% | 23,71 | 23,49 | +0,92% | +8,23% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-12-12 | 6,01 | 5,99 | +0,33% | -2,44% | 23,71 | 23,49 | +0,92% | +8,23% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-12-12 | 9,38 | 9,49 | -1,16% | 0,00% | 33,23 | 33,62 | -1,16% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-12-12 | 6,65 | 6,63 | +0,30% | -9,52% | 23,56 | 23,49 | +0,30% | +12,44% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-12-12 | 6,65 | 6,63 | +0,30% | -9,52% | 23,56 | 23,49 | +0,30% | +12,44% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-12-12 | 6,65 | 6,62 | +0,45% | -9,40% | 23,56 | 23,45 | +0,45% | +12,59% |