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 | 1998-11-02 | 111,63 | 111,61 | +0,02% | +9,54% | 457,57 | 457,97 | -0,09% | +11,71% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-11-02 | 106,01 | 105,99 | +0,02% | +4,02% | 434,54 | 434,91 | -0,09% | +6,09% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-11-02 | 910,32 | 910,32 | 0,00% | +7,46% | 3731,40 | 3735,32 | -0,10% | +9,59% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-11-02 | 409,97 | 409,97 | 0,00% | +1,32% | 1680,47 | 1682,23 | -0,10% | +3,33% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-11-02 | 500,06 | 500,06 | 0,00% | +9,54% | 2049,75 | 2051,90 | -0,10% | +11,72% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-11-02 | 474,29 | 474,29 | 0,00% | 0,00% | 1634,40 | 1632,03 | +0,15% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-11-02 | 128,62 | 128,62 | 0,00% | +12,31% | 527,21 | 527,77 | -0,10% | +14,54% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-11-02 | 118,69 | 118,69 | 0,00% | +6,61% | 486,51 | 487,02 | -0,10% | +8,72% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-11-02 | 338,08 | 338,08 | 0,00% | +3,29% | 1385,79 | 1387,24 | -0,10% | +5,34% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-02 | 5,99 | 5,99 | 0,00% | 0,00% | 24,55 | 24,58 | -0,10% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-02 | 8,53 | 8,53 | 0,00% | 0,00% | 34,96 | 35,00 | -0,10% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-11-02 | 81,18 | 81,18 | 0,00% | 0,00% | 332,76 | 333,11 | -0,10% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-11-02 | 6,05 | 6,05 | 0,00% | +2,02% | 24,80 | 24,82 | -0,10% | +4,05% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-11-02 | 6,05 | 6,05 | 0,00% | +1,85% | 24,80 | 24,82 | -0,10% | +3,87% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-11-02 | 6,05 | 6,05 | 0,00% | +1,85% | 24,80 | 24,82 | -0,10% | +3,87% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-11-02 | 5,11 | 5,11 | 0,00% | 0,00% | 20,95 | 20,97 | -0,10% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-11-02 | 5,11 | 5,10 | +0,20% | 0,00% | 20,95 | 20,93 | +0,09% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-11-02 | 5,11 | 5,11 | 0,00% | 0,00% | 20,95 | 20,97 | -0,10% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-11-02 | 8,80 | 8,80 | 0,00% | -6,78% | 30,32 | 30,28 | +0,15% | -8,22% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-11-02 | 7,09 | 7,09 | 0,00% | +4,88% | 24,43 | 24,40 | +0,15% | +3,26% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-11-02 | 7,09 | 7,09 | 0,00% | +4,88% | 24,43 | 24,40 | +0,15% | +3,26% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-11-02 | 7,09 | 7,08 | +0,14% | +4,88% | 24,43 | 24,36 | +0,29% | +3,26% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-11-02 | 10,81 | 10,81 | 0,00% | 0,00% | 37,25 | 37,20 | +0,15% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-11-02 | 10,81 | 10,80 | +0,09% | 0,00% | 37,25 | 37,16 | +0,24% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-11-02 | 10,81 | 10,81 | 0,00% | 0,00% | 37,25 | 37,20 | +0,15% | 0,00% |