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 | 1998-10-21 | 111,38 | 111,47 | -0,08% | +9,69% | 464,47 | 465,81 | -0,29% | +20,86% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-10-21 | 105,77 | 105,86 | -0,09% | +4,17% | 441,07 | 442,37 | -0,29% | +14,77% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-10-21 | 904,23 | 902,50 | +0,19% | +5,37% | 3770,73 | 3771,37 | -0,02% | +16,09% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-10-21 | 407,54 | 406,89 | +0,16% | -0,57% | 1699,48 | 1700,31 | -0,05% | +9,55% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-10-21 | 497,52 | 497,41 | +0,02% | +8,57% | 2074,71 | 2078,58 | -0,19% | +19,62% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-10-21 | 458,76 | 458,76 | 0,00% | 0,00% | 1588,23 | 1578,13 | +0,64% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-10-21 | 128,52 | 128,52 | 0,00% | +12,66% | 535,94 | 537,06 | -0,21% | +24,13% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-10-21 | 118,60 | 118,60 | 0,00% | +6,94% | 494,57 | 495,61 | -0,21% | +17,83% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-10-21 | 336,09 | 336,19 | -0,03% | +2,34% | 1401,53 | 1404,87 | -0,24% | +12,76% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-21 | 5,98 | 5,99 | -0,17% | 0,00% | 24,94 | 25,03 | -0,37% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-21 | 8,51 | 8,48 | +0,35% | 0,00% | 35,49 | 35,44 | +0,15% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-10-21 | 83,30 | 82,04 | +1,54% | 0,00% | 347,37 | 342,83 | +1,32% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-10-21 | 6,03 | 6,05 | -0,33% | +1,86% | 25,15 | 25,28 | -0,54% | +12,23% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-10-21 | 6,04 | 6,05 | -0,17% | +2,03% | 25,19 | 25,28 | -0,37% | +12,41% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-10-21 | 6,04 | 6,05 | -0,17% | +2,03% | 25,19 | 25,28 | -0,37% | +12,41% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-10-21 | 5,11 | 5,11 | 0,00% | 0,00% | 21,31 | 21,35 | -0,21% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-10-21 | 5,10 | 5,10 | 0,00% | 0,00% | 21,27 | 21,31 | -0,21% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-10-21 | 5,11 | 5,11 | 0,00% | 0,00% | 21,31 | 21,35 | -0,21% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-10-21 | 8,74 | 8,68 | +0,69% | -13,21% | 30,26 | 29,86 | +1,34% | -11,82% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-10-21 | 7,11 | 7,14 | -0,42% | +6,92% | 24,61 | 24,56 | +0,22% | +8,63% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-10-21 | 7,11 | 7,14 | -0,42% | +6,92% | 24,61 | 24,56 | +0,22% | +8,63% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-10-21 | 7,11 | 7,13 | -0,28% | +6,92% | 24,61 | 24,53 | +0,36% | +8,63% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-10-21 | 10,78 | 10,84 | -0,55% | 0,00% | 37,32 | 37,29 | +0,08% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-10-21 | 10,78 | 10,84 | -0,55% | 0,00% | 37,32 | 37,29 | +0,08% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-10-21 | 10,78 | 10,84 | -0,55% | 0,00% | 37,32 | 37,29 | +0,08% | 0,00% |