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 | 1998-10-14 | 110,84 | 110,46 | +0,34% | +8,49% | 468,55 | 468,93 | -0,08% | +20,66% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-10-14 | 105,26 | 104,90 | +0,34% | +3,02% | 444,97 | 445,32 | -0,08% | +14,58% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-10-14 | 896,99 | 894,66 | +0,26% | +5,37% | 3791,85 | 3798,01 | -0,16% | +17,19% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-10-14 | 404,39 | 401,12 | +0,82% | -1,04% | 1709,48 | 1702,83 | +0,39% | +10,06% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-10-14 | 494,48 | 492,99 | +0,30% | +7,82% | 2090,32 | 2092,84 | -0,12% | +19,92% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-10-14 | 458,76 | 458,76 | 0,00% | 0,00% | 1616,21 | 1621,72 | -0,34% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-10-14 | 127,83 | 127,42 | +0,32% | +11,62% | 540,38 | 540,92 | -0,10% | +24,14% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-10-14 | 117,95 | 117,58 | +0,31% | +5,95% | 498,61 | 499,15 | -0,11% | +17,83% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-10-14 | 334,01 | 333,17 | +0,25% | +1,82% | 1411,96 | 1414,37 | -0,17% | +13,24% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-14 | 5,97 | 5,96 | +0,17% | 0,00% | 25,24 | 25,30 | -0,25% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-14 | 8,44 | 8,42 | +0,24% | 0,00% | 35,68 | 35,74 | -0,19% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-10-14 | 78,71 | 77,66 | +1,35% | 0,00% | 332,73 | 329,68 | +0,92% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-10-14 | 6,03 | 6,01 | +0,33% | +1,52% | 25,49 | 25,51 | -0,09% | +12,90% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-10-14 | 6,03 | 6,02 | +0,17% | +1,34% | 25,49 | 25,56 | -0,26% | +12,71% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-10-14 | 6,03 | 6,02 | +0,17% | +1,34% | 25,49 | 25,56 | -0,26% | +12,71% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-10-14 | 5,10 | 5,10 | 0,00% | 0,00% | 21,56 | 21,65 | -0,42% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-10-14 | 5,10 | 5,10 | 0,00% | 0,00% | 21,56 | 21,65 | -0,42% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-10-14 | 5,10 | 5,10 | 0,00% | 0,00% | 21,56 | 21,65 | -0,42% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-10-14 | 8,54 | 8,50 | +0,47% | -15,53% | 30,09 | 30,05 | +0,13% | -12,34% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-10-14 | 7,04 | 7,02 | +0,28% | +5,23% | 24,80 | 24,82 | -0,06% | +9,20% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-10-14 | 7,04 | 7,02 | +0,28% | +5,23% | 24,80 | 24,82 | -0,06% | +9,20% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-10-14 | 7,03 | 7,01 | +0,29% | +5,24% | 24,77 | 24,78 | -0,05% | +9,21% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-10-14 | 10,72 | 10,71 | +0,09% | 0,00% | 37,77 | 37,86 | -0,25% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-10-14 | 10,71 | 10,71 | 0,00% | 0,00% | 37,73 | 37,86 | -0,34% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-10-14 | 10,72 | 10,71 | +0,09% | 0,00% | 37,77 | 37,86 | -0,25% | 0,00% |