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 | 1998-10-07 | 112,59 | 112,60 | -0,01% | +9,54% | 480,11 | 485,08 | -1,03% | +22,77% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-10-07 | 106,92 | 106,94 | -0,02% | +4,03% | 455,93 | 460,70 | -1,04% | +16,59% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-10-07 | 907,85 | 911,74 | -0,43% | +5,60% | 3871,25 | 3927,78 | -1,44% | +18,36% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-10-07 | 409,50 | 410,83 | -0,32% | -0,27% | 1746,19 | 1769,86 | -1,34% | +11,77% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-10-07 | 500,60 | 503,18 | -0,51% | +8,54% | 2134,66 | 2167,70 | -1,52% | +21,64% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-10-07 | 462,34 | 460,80 | +0,33% | 0,00% | 1642,46 | 1645,29 | -0,17% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-10-07 | 129,75 | 130,11 | -0,28% | +12,57% | 553,28 | 560,51 | -1,29% | +26,17% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-10-07 | 119,73 | 120,06 | -0,27% | +6,86% | 510,55 | 517,22 | -1,29% | +19,77% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-10-07 | 338,87 | 340,06 | -0,35% | +2,26% | 1445,01 | 1464,98 | -1,36% | +14,61% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-07 | 6,02 | 6,03 | -0,17% | 0,00% | 25,67 | 25,98 | -1,18% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-07 | 8,50 | 8,53 | -0,35% | 0,00% | 36,25 | 36,75 | -1,36% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-10-07 | 78,67 | 77,98 | +0,88% | 0,00% | 335,46 | 335,94 | -0,14% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-10-07 | 6,14 | 6,14 | 0,00% | +2,33% | 26,18 | 26,45 | -1,02% | +14,69% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-10-07 | 6,15 | 6,15 | 0,00% | +2,50% | 26,22 | 26,49 | -1,02% | +14,88% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-10-07 | 6,15 | 6,15 | 0,00% | +2,50% | 26,22 | 26,49 | -1,02% | +14,88% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-10-07 | 5,10 | 5,10 | 0,00% | 0,00% | 21,75 | 21,97 | -1,02% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-10-07 | 5,10 | 5,10 | 0,00% | 0,00% | 21,75 | 21,97 | -1,02% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-10-07 | 5,10 | 5,10 | 0,00% | 0,00% | 21,75 | 21,97 | -1,02% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-10-07 | 8,47 | 8,42 | +0,59% | -15,97% | 30,09 | 30,06 | +0,09% | -12,68% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-10-07 | 7,12 | 7,03 | +1,28% | +6,11% | 25,29 | 25,10 | +0,77% | +10,27% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-10-07 | 7,12 | 7,03 | +1,28% | +6,11% | 25,29 | 25,10 | +0,77% | +10,27% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-10-07 | 7,12 | 7,03 | +1,28% | +6,11% | 25,29 | 25,10 | +0,77% | +10,27% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-10-07 | 10,83 | 10,88 | -0,46% | 0,00% | 38,47 | 38,85 | -0,96% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-10-07 | 10,83 | 10,87 | -0,37% | 0,00% | 38,47 | 38,81 | -0,87% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-10-07 | 10,83 | 10,88 | -0,46% | 0,00% | 38,47 | 38,85 | -0,96% | 0,00% |