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 | 1998-11-17 | 111,60 | 111,49 | +0,10% | +9,42% | 452,47 | 449,78 | +0,60% | +11,13% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-11-17 | 105,98 | 105,87 | +0,10% | +3,91% | 429,69 | 427,11 | +0,60% | +5,53% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-11-17 | 913,50 | 913,81 | -0,03% | +7,28% | 3703,69 | 3686,58 | +0,46% | +8,95% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-11-17 | 411,58 | 412,64 | -0,26% | +1,19% | 1668,71 | 1664,71 | +0,24% | +2,77% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-11-17 | 501,55 | 501,75 | -0,04% | +9,24% | 2033,48 | 2024,21 | +0,46% | +10,95% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-11-17 | 485,02 | 484,10 | +0,19% | 0,00% | 1665,80 | 1678,62 | -0,76% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-11-17 | 129,02 | 128,81 | +0,16% | +12,39% | 523,10 | 519,66 | +0,66% | +14,14% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-11-17 | 119,06 | 118,86 | +0,17% | +6,69% | 482,72 | 479,52 | +0,67% | +8,36% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-11-17 | 338,99 | 339,39 | -0,12% | +3,20% | 1374,40 | 1369,20 | +0,38% | +4,81% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-17 | 5,99 | 5,98 | +0,17% | 0,00% | 24,29 | 24,13 | +0,67% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-17 | 8,49 | 8,49 | 0,00% | 0,00% | 34,42 | 34,25 | +0,50% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-11-17 | 85,20 | 84,60 | +0,71% | 0,00% | 345,44 | 341,30 | +1,21% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-11-17 | 6,06 | 6,05 | +0,17% | +2,54% | 24,57 | 24,41 | +0,66% | +4,14% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-11-17 | 6,07 | 6,06 | +0,17% | +2,53% | 24,61 | 24,45 | +0,66% | +4,13% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-11-17 | 6,07 | 6,06 | +0,17% | +2,53% | 24,61 | 24,45 | +0,66% | +4,13% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-11-17 | 5,11 | 5,11 | 0,00% | 0,00% | 20,72 | 20,62 | +0,50% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-11-17 | 5,11 | 5,11 | 0,00% | 0,00% | 20,72 | 20,62 | +0,50% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-11-17 | 5,11 | 5,11 | 0,00% | 0,00% | 20,72 | 20,62 | +0,50% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-11-17 | 9,03 | 8,97 | +0,67% | -3,83% | 31,01 | 31,10 | -0,29% | -5,35% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-11-17 | 6,97 | 6,94 | +0,43% | +4,03% | 23,94 | 24,06 | -0,52% | +2,39% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-11-17 | 6,97 | 6,94 | +0,43% | +4,03% | 23,94 | 24,06 | -0,52% | +2,39% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-11-17 | 6,96 | 6,94 | +0,29% | +4,04% | 23,90 | 24,06 | -0,67% | +2,40% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-11-17 | 10,68 | 10,67 | +0,09% | 0,00% | 36,68 | 37,00 | -0,86% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-11-17 | 10,67 | 10,66 | +0,09% | 0,00% | 36,65 | 36,96 | -0,86% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-11-17 | 10,68 | 10,67 | +0,09% | 0,00% | 36,68 | 37,00 | -0,86% | 0,00% |