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 | 1998-10-23 | 111,56 | 111,51 | +0,04% | +9,84% | 459,96 | 466,07 | -1,31% | +20,19% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-10-23 | 105,95 | 105,90 | +0,05% | +4,31% | 436,83 | 442,62 | -1,31% | +14,15% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-10-23 | 902,80 | 907,25 | -0,49% | +5,17% | 3722,24 | 3791,94 | -1,84% | +15,09% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-10-23 | 406,99 | 407,54 | -0,13% | -0,74% | 1678,02 | 1703,35 | -1,49% | +8,62% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-10-23 | 496,06 | 498,80 | -0,55% | +7,86% | 2045,26 | 2084,78 | -1,90% | +18,03% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-10-23 | 474,69 | 458,76 | +3,47% | 0,00% | 1642,43 | 1590,52 | +3,26% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-10-23 | 128,52 | 128,60 | -0,06% | +12,74% | 529,89 | 537,50 | -1,42% | +23,36% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-10-23 | 118,59 | 118,67 | -0,07% | +7,01% | 488,95 | 495,99 | -1,42% | +17,10% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-10-23 | 335,20 | 336,09 | -0,26% | +2,01% | 1382,03 | 1404,72 | -1,62% | +11,63% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-23 | 5,99 | 5,98 | +0,17% | 0,00% | 24,70 | 24,99 | -1,19% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-23 | 8,47 | 8,52 | -0,59% | 0,00% | 34,92 | 35,61 | -1,93% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-10-23 | 83,56 | 83,16 | +0,48% | 0,00% | 344,52 | 347,58 | -0,88% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-10-23 | 6,04 | 6,04 | 0,00% | +2,20% | 24,90 | 25,24 | -1,35% | +11,83% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-10-23 | 6,04 | 6,05 | -0,17% | +2,03% | 24,90 | 25,29 | -1,52% | +11,65% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-10-23 | 6,04 | 6,05 | -0,17% | +2,03% | 24,90 | 25,29 | -1,52% | +11,65% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-10-23 | 5,11 | 5,11 | 0,00% | 0,00% | 21,07 | 21,36 | -1,35% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-10-23 | 5,10 | 5,10 | 0,00% | 0,00% | 21,03 | 21,32 | -1,35% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-10-23 | 5,11 | 5,11 | 0,00% | 0,00% | 21,07 | 21,36 | -1,35% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-10-23 | 8,78 | 8,75 | +0,34% | -12,98% | 30,38 | 30,34 | +0,14% | -11,73% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-10-23 | 7,07 | 7,06 | +0,14% | +6,48% | 24,46 | 24,48 | -0,06% | +8,01% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-10-23 | 7,07 | 7,06 | +0,14% | +6,48% | 24,46 | 24,48 | -0,06% | +8,01% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-10-23 | 7,06 | 7,05 | +0,14% | +6,49% | 24,43 | 24,44 | -0,06% | +8,02% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-10-23 | 10,79 | 10,78 | +0,09% | 0,00% | 37,33 | 37,37 | -0,11% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-10-23 | 10,78 | 10,77 | +0,09% | 0,00% | 37,30 | 37,34 | -0,11% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-10-23 | 10,79 | 10,78 | +0,09% | 0,00% | 37,33 | 37,37 | -0,11% | 0,00% |