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 | 1997-12-19 | 103,53 | 103,53 | 0,00% | 0,00% | 404,17 | 405,06 | -0,22% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-12-19 | 103,53 | 103,53 | 0,00% | 0,00% | 404,17 | 405,06 | -0,22% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-12-19 | 869,21 | 867,65 | +0,18% | +12,70% | 3393,31 | 3394,68 | -0,04% | +24,37% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-12-19 | 415,17 | 414,43 | +0,18% | +5,77% | 1620,78 | 1621,46 | -0,04% | +16,73% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-12-19 | 470,32 | 469,23 | +0,23% | +12,18% | 1836,08 | 1835,86 | +0,01% | +23,79% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-12-19 | 117,39 | 117,13 | +0,22% | +10,09% | 458,28 | 458,27 | 0,00% | +21,49% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-12-19 | 114,12 | 113,87 | +0,22% | +7,02% | 445,51 | 445,52 | 0,00% | +18,11% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1997-12-19 | 337,31 | 335,80 | +0,45% | +5,23% | 1316,82 | 1313,82 | +0,23% | +16,12% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-12-19 | 6,03 | 6,02 | +0,17% | -2,74% | 23,54 | 23,55 | -0,05% | +7,33% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-12-19 | 6,04 | 6,03 | +0,17% | -2,58% | 23,58 | 23,59 | -0,05% | +7,51% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-12-19 | 6,04 | 6,03 | +0,17% | -2,58% | 23,58 | 23,59 | -0,05% | +7,51% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-12-19 | 9,46 | 9,48 | -0,21% | 0,00% | 33,15 | 33,18 | -0,10% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-12-19 | 6,68 | 6,66 | +0,30% | -8,87% | 23,41 | 23,31 | +0,42% | +11,88% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-12-19 | 6,68 | 6,66 | +0,30% | -8,87% | 23,41 | 23,31 | +0,42% | +11,88% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-12-19 | 6,67 | 6,66 | +0,15% | -8,88% | 23,38 | 23,31 | +0,26% | +11,87% |