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 | 1998-10-06 | 112,60 | 112,57 | +0,03% | +9,55% | 485,08 | 485,45 | -0,08% | +24,72% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-10-06 | 106,94 | 106,91 | +0,03% | +4,05% | 460,70 | 461,04 | -0,07% | +18,45% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-10-06 | 911,74 | 911,74 | 0,00% | +5,75% | 3927,78 | 3931,79 | -0,10% | +20,39% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-10-06 | 410,83 | 410,83 | 0,00% | -0,24% | 1769,86 | 1771,66 | -0,10% | +13,57% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-10-06 | 503,18 | 503,18 | 0,00% | +8,96% | 2167,70 | 2169,91 | -0,10% | +24,04% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-10-06 | 460,80 | 460,80 | 0,00% | 0,00% | 1645,29 | 1650,12 | -0,29% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-10-06 | 130,11 | 130,11 | 0,00% | +12,75% | 560,51 | 561,09 | -0,10% | +28,35% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-10-06 | 120,06 | 120,06 | 0,00% | +7,02% | 517,22 | 517,75 | -0,10% | +21,84% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-10-06 | 340,06 | 340,06 | 0,00% | +2,62% | 1464,98 | 1466,47 | -0,10% | +16,82% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-06 | 6,03 | 6,03 | 0,00% | 0,00% | 25,98 | 26,00 | -0,10% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-06 | 8,53 | 8,53 | 0,00% | 0,00% | 36,75 | 36,78 | -0,10% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-10-06 | 77,98 | 78,12 | -0,18% | 0,00% | 335,94 | 336,88 | -0,28% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-10-06 | 6,14 | 6,13 | +0,16% | +2,16% | 26,45 | 26,43 | +0,06% | +16,30% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-10-06 | 6,15 | 6,14 | +0,16% | +2,33% | 26,49 | 26,48 | +0,06% | +16,49% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-10-06 | 6,15 | 6,14 | +0,16% | +2,33% | 26,49 | 26,48 | +0,06% | +16,49% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-10-06 | 5,10 | 5,10 | 0,00% | 0,00% | 21,97 | 21,99 | -0,10% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-10-06 | 5,10 | 5,09 | +0,20% | 0,00% | 21,97 | 21,95 | +0,09% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-10-06 | 5,10 | 5,10 | 0,00% | 0,00% | 21,97 | 21,99 | -0,10% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-10-06 | 8,42 | 8,46 | -0,47% | -16,30% | 30,06 | 30,30 | -0,76% | -12,95% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-10-06 | 7,03 | 7,00 | +0,43% | +4,77% | 25,10 | 25,07 | +0,13% | +8,97% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-10-06 | 7,03 | 7,00 | +0,43% | +4,77% | 25,10 | 25,07 | +0,13% | +8,97% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-10-06 | 7,03 | 7,00 | +0,43% | +4,93% | 25,10 | 25,07 | +0,13% | +9,13% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-10-06 | 10,88 | 10,85 | +0,28% | 0,00% | 38,85 | 38,85 | -0,02% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-10-06 | 10,87 | 10,84 | +0,28% | 0,00% | 38,81 | 38,82 | -0,02% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-10-06 | 10,88 | 10,85 | +0,28% | 0,00% | 38,85 | 38,85 | -0,02% | 0,00% |