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 | 1998-10-28 | 111,65 | 111,52 | +0,12% | +9,55% | 457,50 | 457,00 | +0,11% | +15,70% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-10-28 | 106,03 | 105,91 | +0,11% | +4,03% | 434,47 | 434,01 | +0,11% | +9,88% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-10-28 | 910,66 | 910,66 | 0,00% | +7,97% | 3731,52 | 3731,79 | -0,01% | +14,04% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-10-28 | 411,06 | 411,06 | 0,00% | +2,04% | 1684,36 | 1684,48 | -0,01% | +7,77% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-10-28 | 499,48 | 499,48 | 0,00% | +9,30% | 2046,67 | 2046,82 | -0,01% | +15,44% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-10-28 | 474,92 | 474,92 | 0,00% | 0,00% | 1642,27 | 1634,20 | +0,49% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-10-28 | 128,70 | 128,70 | 0,00% | +12,61% | 527,36 | 527,40 | -0,01% | +18,94% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-10-28 | 118,76 | 118,76 | 0,00% | +6,89% | 486,63 | 486,67 | -0,01% | +12,90% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-10-28 | 337,73 | 337,73 | 0,00% | +3,16% | 1383,88 | 1383,98 | -0,01% | +8,96% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-28 | 5,98 | 5,98 | 0,00% | 0,00% | 24,50 | 24,51 | -0,01% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-28 | 8,50 | 8,51 | -0,12% | 0,00% | 34,83 | 34,87 | -0,12% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-10-28 | 82,70 | 83,41 | -0,85% | 0,00% | 338,87 | 341,81 | -0,86% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-10-28 | 6,04 | 6,04 | 0,00% | +1,85% | 24,75 | 24,75 | -0,01% | +7,58% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-10-28 | 6,04 | 6,04 | 0,00% | +1,68% | 24,75 | 24,75 | -0,01% | +7,40% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-10-28 | 6,04 | 6,04 | 0,00% | +1,68% | 24,75 | 24,75 | -0,01% | +7,40% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-10-28 | 5,11 | 5,11 | 0,00% | 0,00% | 20,94 | 20,94 | -0,01% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-10-28 | 5,10 | 5,10 | 0,00% | 0,00% | 20,90 | 20,90 | -0,01% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-10-28 | 5,11 | 5,11 | 0,00% | 0,00% | 20,94 | 20,94 | -0,01% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-10-28 | 8,80 | 8,81 | -0,11% | -8,90% | 30,43 | 30,32 | +0,38% | -9,17% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-10-28 | 7,07 | 7,01 | +0,86% | +4,74% | 24,45 | 24,12 | +1,35% | +4,44% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-10-28 | 7,07 | 7,01 | +0,86% | +4,74% | 24,45 | 24,12 | +1,35% | +4,44% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-10-28 | 7,06 | 7,00 | +0,86% | +4,59% | 24,41 | 24,09 | +1,36% | +4,29% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-10-28 | 10,78 | 10,75 | +0,28% | 0,00% | 37,28 | 36,99 | +0,77% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-10-28 | 10,78 | 10,74 | +0,37% | 0,00% | 37,28 | 36,96 | +0,87% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-10-28 | 10,78 | 10,75 | +0,28% | 0,00% | 37,28 | 36,99 | +0,77% | 0,00% |