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 | 1998-10-22 | 111,51 | 111,38 | +0,12% | +10,04% | 466,07 | 464,47 | +0,34% | +22,06% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-10-22 | 105,90 | 105,77 | +0,12% | +4,50% | 442,62 | 441,07 | +0,35% | +15,92% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-10-22 | 907,25 | 904,23 | +0,33% | +5,69% | 3791,94 | 3770,73 | +0,56% | +17,24% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-10-22 | 407,54 | 407,54 | 0,00% | -0,60% | 1703,35 | 1699,48 | +0,23% | +10,26% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-10-22 | 498,80 | 497,52 | +0,26% | +8,75% | 2084,78 | 2074,71 | +0,49% | +20,63% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-10-22 | 458,76 | 458,76 | 0,00% | 0,00% | 1590,52 | 1588,23 | +0,14% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-10-22 | 128,60 | 128,52 | +0,06% | +12,87% | 537,50 | 535,94 | +0,29% | +25,20% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-10-22 | 118,67 | 118,60 | +0,06% | +7,14% | 495,99 | 494,57 | +0,29% | +18,85% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-10-22 | 336,09 | 336,09 | 0,00% | +2,29% | 1404,72 | 1401,53 | +0,23% | +13,46% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-22 | 5,98 | 5,98 | 0,00% | 0,00% | 24,99 | 24,94 | +0,23% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-22 | 8,52 | 8,51 | +0,12% | 0,00% | 35,61 | 35,49 | +0,35% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-10-22 | 83,16 | 83,30 | -0,17% | 0,00% | 347,58 | 347,37 | +0,06% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-10-22 | 6,04 | 6,03 | +0,17% | +2,20% | 25,24 | 25,15 | +0,39% | +13,37% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-10-22 | 6,05 | 6,04 | +0,17% | +2,20% | 25,29 | 25,19 | +0,39% | +13,36% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-10-22 | 6,05 | 6,04 | +0,17% | +2,20% | 25,29 | 25,19 | +0,39% | +13,36% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-10-22 | 5,11 | 5,11 | 0,00% | 0,00% | 21,36 | 21,31 | +0,23% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-10-22 | 5,10 | 5,10 | 0,00% | 0,00% | 21,32 | 21,27 | +0,23% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-10-22 | 5,11 | 5,11 | 0,00% | 0,00% | 21,36 | 21,31 | +0,23% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-10-22 | 8,75 | 8,74 | +0,11% | -12,76% | 30,34 | 30,26 | +0,26% | -11,13% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-10-22 | 7,06 | 7,11 | -0,70% | +6,49% | 24,48 | 24,61 | -0,56% | +8,47% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-10-22 | 7,06 | 7,11 | -0,70% | +6,49% | 24,48 | 24,61 | -0,56% | +8,47% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-10-22 | 7,05 | 7,11 | -0,84% | +6,50% | 24,44 | 24,61 | -0,70% | +8,48% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-10-22 | 10,78 | 10,78 | 0,00% | 0,00% | 37,37 | 37,32 | +0,14% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-10-22 | 10,77 | 10,78 | -0,09% | 0,00% | 37,34 | 37,32 | +0,05% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-10-22 | 10,78 | 10,78 | 0,00% | 0,00% | 37,37 | 37,32 | +0,14% | 0,00% |