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 | 1998-10-30 | 111,61 | 111,61 | 0,00% | +9,41% | 457,97 | 461,52 | -0,77% | +14,40% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-10-30 | 105,99 | 105,99 | 0,00% | +3,90% | 434,91 | 438,28 | -0,77% | +8,64% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-10-30 | 910,32 | 909,53 | +0,09% | +7,47% | 3735,32 | 3761,00 | -0,68% | +12,37% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-10-30 | 409,97 | 409,97 | 0,00% | +1,34% | 1682,23 | 1695,27 | -0,77% | +5,95% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-10-30 | 500,06 | 499,54 | +0,10% | +9,54% | 2051,90 | 2065,65 | -0,67% | +14,53% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-10-30 | 474,29 | 471,52 | +0,59% | 0,00% | 1632,03 | 1635,47 | -0,21% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-10-30 | 128,62 | 128,65 | -0,02% | +12,41% | 527,77 | 531,98 | -0,79% | +17,53% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-10-30 | 118,69 | 118,72 | -0,03% | +6,71% | 487,02 | 490,92 | -0,79% | +11,57% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-10-30 | 338,08 | 337,75 | +0,10% | +3,30% | 1387,24 | 1396,63 | -0,67% | +8,01% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-30 | 5,99 | 5,99 | 0,00% | 0,00% | 24,58 | 24,77 | -0,77% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-10-30 | 8,53 | 8,52 | +0,12% | 0,00% | 35,00 | 35,23 | -0,65% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-10-30 | 81,18 | 81,82 | -0,78% | 0,00% | 333,11 | 338,33 | -1,55% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-10-30 | 6,05 | 6,04 | +0,17% | +2,02% | 24,82 | 24,98 | -0,60% | +6,67% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-10-30 | 6,05 | 6,05 | 0,00% | +1,85% | 24,82 | 25,02 | -0,77% | +6,49% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-10-30 | 6,05 | 6,05 | 0,00% | +1,85% | 24,82 | 25,02 | -0,77% | +6,49% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-10-30 | 5,11 | 5,11 | 0,00% | 0,00% | 20,97 | 21,13 | -0,77% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-10-30 | 5,10 | 5,11 | -0,20% | 0,00% | 20,93 | 21,13 | -0,96% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-10-30 | 5,11 | 5,11 | 0,00% | 0,00% | 20,97 | 21,13 | -0,77% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-10-30 | 8,80 | 8,79 | +0,11% | -7,27% | 30,28 | 30,49 | -0,68% | -7,86% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-10-30 | 7,09 | 7,09 | 0,00% | +4,73% | 24,40 | 24,59 | -0,79% | +4,06% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-10-30 | 7,09 | 7,09 | 0,00% | +4,73% | 24,40 | 24,59 | -0,79% | +4,06% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-10-30 | 7,08 | 7,08 | 0,00% | +4,58% | 24,36 | 24,56 | -0,79% | +3,91% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-10-30 | 10,81 | 10,78 | +0,28% | 0,00% | 37,20 | 37,39 | -0,52% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-10-30 | 10,80 | 10,77 | +0,28% | 0,00% | 37,16 | 37,36 | -0,52% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-10-30 | 10,81 | 10,78 | +0,28% | 0,00% | 37,20 | 37,39 | -0,52% | 0,00% |