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 | 1998-10-12 | 109,98 | 109,77 | +0,19% | +7,75% | 471,13 | 476,06 | -1,04% | +21,02% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-10-12 | 104,45 | 104,24 | +0,20% | +2,33% | 447,44 | 452,08 | -1,03% | +14,93% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-10-12 | 889,61 | 890,78 | -0,13% | +4,03% | 3810,91 | 3863,22 | -1,35% | +16,84% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-10-12 | 401,12 | 404,64 | -0,87% | -1,79% | 1718,32 | 1754,88 | -2,08% | +10,30% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-10-12 | 490,95 | 491,00 | -0,01% | +7,20% | 2103,13 | 2129,42 | -1,23% | +20,40% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-10-12 | 458,76 | 458,76 | 0,00% | 0,00% | 1621,72 | 1626,30 | -0,28% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-10-12 | 126,87 | 127,05 | -0,14% | +10,85% | 543,49 | 551,00 | -1,36% | +24,50% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-10-12 | 117,07 | 117,24 | -0,15% | +5,22% | 501,50 | 508,46 | -1,37% | +18,18% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-10-12 | 331,53 | 331,71 | -0,05% | +0,23% | 1420,21 | 1438,59 | -1,28% | +12,57% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-12 | 5,95 | 5,96 | -0,17% | 0,00% | 25,49 | 25,85 | -1,39% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-12 | 8,45 | 8,44 | +0,12% | 0,00% | 36,20 | 36,60 | -1,11% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-10-12 | 77,43 | 77,66 | -0,30% | 0,00% | 331,69 | 336,80 | -1,52% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-10-12 | 5,98 | 5,98 | 0,00% | +0,67% | 25,62 | 25,93 | -1,22% | +13,07% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-10-12 | 5,98 | 5,98 | 0,00% | +0,67% | 25,62 | 25,93 | -1,22% | +13,07% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-10-12 | 5,98 | 5,98 | 0,00% | +0,67% | 25,62 | 25,93 | -1,22% | +13,07% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-10-12 | 5,10 | 5,10 | 0,00% | 0,00% | 21,85 | 22,12 | -1,22% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-10-12 | 5,10 | 5,10 | 0,00% | 0,00% | 21,85 | 22,12 | -1,22% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-10-12 | 5,10 | 5,10 | 0,00% | 0,00% | 21,85 | 22,12 | -1,22% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-10-12 | 8,46 | 8,45 | +0,12% | -16,32% | 29,91 | 29,96 | -0,16% | -12,83% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-10-12 | 7,01 | 7,10 | -1,27% | +4,47% | 24,78 | 25,17 | -1,55% | +8,83% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-10-12 | 7,01 | 7,10 | -1,27% | +4,47% | 24,78 | 25,17 | -1,55% | +8,83% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-10-12 | 7,01 | 7,09 | -1,13% | +4,63% | 24,78 | 25,13 | -1,41% | +8,99% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-10-12 | 10,69 | 10,75 | -0,56% | 0,00% | 37,79 | 38,11 | -0,84% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-10-12 | 10,68 | 10,75 | -0,65% | 0,00% | 37,75 | 38,11 | -0,93% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-10-12 | 10,69 | 10,75 | -0,56% | 0,00% | 37,79 | 38,11 | -0,84% | 0,00% |