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 | 1998-11-19 | 112,10 | 111,97 | +0,12% | +9,68% | 455,97 | 454,11 | +0,41% | +11,44% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-11-19 | 106,46 | 106,33 | +0,12% | +4,16% | 433,03 | 431,23 | +0,42% | +5,84% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-11-19 | 918,00 | 913,50 | +0,49% | +7,88% | 3733,97 | 3704,79 | +0,79% | +9,62% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-11-19 | 413,88 | 411,58 | +0,56% | +1,82% | 1683,46 | 1669,20 | +0,85% | +3,46% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-11-19 | 503,31 | 501,55 | +0,35% | +9,60% | 2047,21 | 2034,09 | +0,65% | +11,37% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-11-19 | 488,08 | 485,02 | +0,63% | 0,00% | 1681,92 | 1667,26 | +0,88% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-11-19 | 129,46 | 129,46 | 0,00% | +12,56% | 526,58 | 525,04 | +0,29% | +14,38% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-11-19 | 119,46 | 119,46 | 0,00% | +6,84% | 485,90 | 484,48 | +0,29% | +8,56% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-11-19 | 340,36 | 339,89 | +0,14% | +3,30% | 1384,41 | 1378,46 | +0,43% | +4,97% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-19 | 6,00 | 6,00 | 0,00% | 0,00% | 24,41 | 24,33 | +0,29% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-19 | 8,54 | 8,50 | +0,47% | 0,00% | 34,74 | 34,47 | +0,77% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-11-19 | 86,36 | 86,12 | +0,28% | 0,00% | 351,27 | 349,27 | +0,57% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-11-19 | 6,09 | 6,07 | +0,33% | +2,87% | 24,77 | 24,62 | +0,62% | +4,53% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-11-19 | 6,10 | 6,07 | +0,49% | +3,04% | 24,81 | 24,62 | +0,79% | +4,70% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-11-19 | 6,10 | 6,07 | +0,49% | +3,04% | 24,81 | 24,62 | +0,79% | +4,70% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-11-19 | 5,12 | 5,11 | +0,20% | 0,00% | 20,83 | 20,72 | +0,49% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-11-19 | 5,11 | 5,11 | 0,00% | 0,00% | 20,78 | 20,72 | +0,29% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-11-19 | 5,12 | 5,11 | +0,20% | 0,00% | 20,83 | 20,72 | +0,49% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-11-19 | 9,02 | 9,05 | -0,33% | -3,94% | 31,08 | 31,11 | -0,09% | -5,34% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-11-19 | 6,97 | 6,96 | +0,14% | +4,19% | 24,02 | 23,93 | +0,39% | +2,67% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-11-19 | 6,97 | 6,96 | +0,14% | +4,19% | 24,02 | 23,93 | +0,39% | +2,67% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-11-19 | 6,97 | 6,96 | +0,14% | +4,19% | 24,02 | 23,93 | +0,39% | +2,67% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-11-19 | 10,67 | 10,67 | 0,00% | 0,00% | 36,77 | 36,68 | +0,25% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-11-19 | 10,66 | 10,66 | 0,00% | 0,00% | 36,73 | 36,64 | +0,25% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-11-19 | 10,67 | 10,67 | 0,00% | 0,00% | 36,77 | 36,68 | +0,25% | 0,00% |