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 | 1998-11-05 | 111,62 | 111,71 | -0,08% | +9,66% | 450,44 | 450,88 | -0,10% | +12,42% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-11-05 | 106,00 | 106,09 | -0,08% | +4,14% | 427,76 | 428,20 | -0,10% | +6,76% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-11-05 | 910,71 | 909,40 | +0,14% | +7,67% | 3675,17 | 3670,52 | +0,13% | +10,38% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-11-05 | 410,64 | 409,94 | +0,17% | +1,64% | 1657,14 | 1654,60 | +0,15% | +4,20% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-11-05 | 498,54 | 498,34 | +0,04% | +9,35% | 2011,86 | 2011,40 | +0,02% | +12,10% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-11-05 | 482,71 | 480,10 | +0,54% | 0,00% | 1657,14 | 1643,62 | +0,82% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-11-05 | 128,74 | 128,72 | +0,02% | +12,55% | 519,53 | 519,54 | 0,00% | +15,39% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-11-05 | 118,80 | 118,78 | +0,02% | +6,84% | 479,42 | 479,42 | 0,00% | +9,54% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-11-05 | 336,86 | 336,86 | 0,00% | +2,93% | 1359,40 | 1359,63 | -0,02% | +5,52% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-05 | 5,98 | 5,98 | 0,00% | 0,00% | 24,13 | 24,14 | -0,02% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-05 | 8,50 | 8,52 | -0,23% | 0,00% | 34,30 | 34,39 | -0,25% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-11-05 | 84,93 | 84,46 | +0,56% | 0,00% | 342,74 | 340,90 | +0,54% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-11-05 | 6,06 | 6,06 | 0,00% | +2,54% | 24,46 | 24,46 | -0,02% | +5,12% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-11-05 | 6,06 | 6,07 | -0,16% | +2,36% | 24,46 | 24,50 | -0,18% | +4,94% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-11-05 | 6,06 | 6,07 | -0,16% | +2,36% | 24,46 | 24,50 | -0,18% | +4,94% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-11-05 | 5,11 | 5,11 | 0,00% | 0,00% | 20,62 | 20,62 | -0,02% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-11-05 | 5,11 | 5,11 | 0,00% | 0,00% | 20,62 | 20,62 | -0,02% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-11-05 | 5,11 | 5,11 | 0,00% | 0,00% | 20,62 | 20,62 | -0,02% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-11-05 | 8,95 | 8,91 | +0,45% | -7,45% | 30,73 | 30,50 | +0,73% | -7,47% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-11-05 | 6,99 | 7,02 | -0,43% | +3,86% | 24,00 | 24,03 | -0,15% | +3,83% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-11-05 | 6,99 | 7,02 | -0,43% | +3,86% | 24,00 | 24,03 | -0,15% | +3,83% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-11-05 | 6,99 | 7,01 | -0,29% | +4,02% | 24,00 | 24,00 | -0,01% | +3,99% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-11-05 | 10,68 | 10,71 | -0,28% | 0,00% | 36,66 | 36,67 | 0,00% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-11-05 | 10,67 | 10,71 | -0,37% | 0,00% | 36,63 | 36,67 | -0,10% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-11-05 | 10,68 | 10,71 | -0,28% | 0,00% | 36,66 | 36,67 | 0,00% | 0,00% |