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 | 1998-10-29 | 111,61 | 111,65 | -0,04% | +9,63% | 461,52 | 457,50 | +0,88% | +12,66% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-10-29 | 105,99 | 106,03 | -0,04% | +4,11% | 438,28 | 434,47 | +0,88% | +6,99% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-10-29 | 909,53 | 910,66 | -0,12% | +7,81% | 3761,00 | 3731,52 | +0,79% | +10,80% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-10-29 | 409,97 | 411,06 | -0,27% | +1,75% | 1695,27 | 1684,36 | +0,65% | +4,56% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-10-29 | 499,54 | 499,48 | +0,01% | +9,31% | 2065,65 | 2046,67 | +0,93% | +12,34% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-10-29 | 471,52 | 474,92 | -0,72% | 0,00% | 1635,47 | 1642,27 | -0,41% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-10-29 | 128,65 | 128,70 | -0,04% | +12,58% | 531,98 | 527,36 | +0,88% | +15,70% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-10-29 | 118,72 | 118,76 | -0,03% | +6,88% | 490,92 | 486,63 | +0,88% | +9,83% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-10-29 | 337,75 | 337,73 | +0,01% | +3,22% | 1396,63 | 1383,88 | +0,92% | +6,07% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-29 | 5,99 | 5,98 | +0,17% | 0,00% | 24,77 | 24,50 | +1,08% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-29 | 8,52 | 8,50 | +0,24% | 0,00% | 35,23 | 34,83 | +1,15% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-10-29 | 81,82 | 82,70 | -1,06% | 0,00% | 338,33 | 338,87 | -0,16% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-10-29 | 6,04 | 6,04 | 0,00% | +1,85% | 24,98 | 24,75 | +0,92% | +4,67% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-10-29 | 6,05 | 6,04 | +0,17% | +2,02% | 25,02 | 24,75 | +1,08% | +4,85% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-10-29 | 6,05 | 6,04 | +0,17% | +2,02% | 25,02 | 24,75 | +1,08% | +4,85% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-10-29 | 5,11 | 5,11 | 0,00% | 0,00% | 21,13 | 20,94 | +0,92% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-10-29 | 5,11 | 5,10 | +0,20% | 0,00% | 21,13 | 20,90 | +1,11% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-10-29 | 5,11 | 5,11 | 0,00% | 0,00% | 21,13 | 20,94 | +0,92% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-10-29 | 8,79 | 8,80 | -0,11% | -7,76% | 30,49 | 30,43 | +0,19% | -9,11% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-10-29 | 7,09 | 7,07 | +0,28% | +5,35% | 24,59 | 24,45 | +0,59% | +3,81% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-10-29 | 7,09 | 7,07 | +0,28% | +5,35% | 24,59 | 24,45 | +0,59% | +3,81% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-10-29 | 7,08 | 7,06 | +0,28% | +5,20% | 24,56 | 24,41 | +0,59% | +3,66% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-10-29 | 10,78 | 10,78 | 0,00% | 0,00% | 37,39 | 37,28 | +0,30% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-10-29 | 10,77 | 10,78 | -0,09% | 0,00% | 37,36 | 37,28 | +0,21% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-10-29 | 10,78 | 10,78 | 0,00% | 0,00% | 37,39 | 37,28 | +0,30% | 0,00% |