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 | 1998-10-09 | 109,77 | 111,47 | -1,53% | +7,29% | 476,06 | 478,49 | -0,51% | +22,54% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-10-09 | 104,24 | 105,86 | -1,53% | +1,89% | 452,08 | 454,40 | -0,51% | +16,36% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-10-09 | 890,78 | 897,70 | -0,77% | +4,17% | 3863,22 | 3853,38 | +0,26% | +18,97% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-10-09 | 404,64 | 404,64 | 0,00% | -0,93% | 1754,88 | 1736,92 | +1,03% | +13,15% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-10-09 | 491,00 | 495,28 | -0,86% | +7,21% | 2129,42 | 2125,99 | +0,16% | +22,45% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-10-09 | 458,76 | 458,76 | 0,00% | 0,00% | 1626,30 | 1614,38 | +0,74% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-10-09 | 127,05 | 128,63 | -1,23% | +11,01% | 551,00 | 552,14 | -0,21% | +26,78% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-10-09 | 117,24 | 118,70 | -1,23% | +5,37% | 508,46 | 509,52 | -0,21% | +20,35% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-10-09 | 331,71 | 334,43 | -0,81% | +0,29% | 1438,59 | 1435,54 | +0,21% | +14,54% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-09 | 5,96 | 5,99 | -0,50% | 0,00% | 25,85 | 25,71 | +0,53% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-09 | 8,44 | 8,44 | 0,00% | 0,00% | 36,60 | 36,23 | +1,03% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-10-09 | 77,66 | 77,40 | +0,34% | 0,00% | 336,80 | 332,24 | +1,37% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-10-09 | 5,98 | 6,12 | -2,29% | 0,00% | 25,93 | 26,27 | -1,28% | +14,21% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-10-09 | 5,98 | 6,13 | -2,45% | 0,00% | 25,93 | 26,31 | -1,44% | +14,21% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-10-09 | 5,98 | 6,13 | -2,45% | 0,00% | 25,93 | 26,31 | -1,44% | +14,21% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-10-09 | 5,10 | 5,10 | 0,00% | 0,00% | 22,12 | 21,89 | +1,03% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-10-09 | 5,10 | 5,09 | +0,20% | 0,00% | 22,12 | 21,85 | +1,23% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-10-09 | 5,10 | 5,10 | 0,00% | 0,00% | 22,12 | 21,89 | +1,03% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-10-09 | 8,45 | 8,48 | -0,35% | -16,34% | 29,96 | 29,84 | +0,38% | -12,90% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-10-09 | 7,10 | 7,21 | -1,53% | +5,97% | 25,17 | 25,37 | -0,80% | +10,33% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-10-09 | 7,10 | 7,21 | -1,53% | +5,97% | 25,17 | 25,37 | -0,80% | +10,33% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-10-09 | 7,09 | 7,21 | -1,66% | +5,82% | 25,13 | 25,37 | -0,94% | +10,17% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-10-09 | 10,75 | 10,83 | -0,74% | 0,00% | 38,11 | 38,11 | -0,01% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-10-09 | 10,75 | 10,83 | -0,74% | 0,00% | 38,11 | 38,11 | -0,01% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-10-09 | 10,75 | 10,83 | -0,74% | 0,00% | 38,11 | 38,11 | -0,01% | 0,00% |