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 | 1998-11-20 | 112,35 | 112,10 | +0,22% | +9,91% | 454,68 | 455,97 | -0,28% | +10,97% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-11-20 | 106,69 | 106,46 | +0,22% | +4,37% | 431,77 | 433,03 | -0,29% | +5,38% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-11-20 | 920,78 | 918,00 | +0,30% | +7,87% | 3726,40 | 3733,97 | -0,20% | +8,91% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-11-20 | 415,15 | 413,88 | +0,31% | +1,82% | 1680,11 | 1683,46 | -0,20% | +2,81% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-11-20 | 504,04 | 503,31 | +0,15% | +9,49% | 2039,85 | 2047,21 | -0,36% | +10,55% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-11-20 | 491,79 | 488,08 | +0,76% | 0,00% | 1694,71 | 1681,92 | +0,76% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-11-20 | 129,93 | 129,46 | +0,36% | +12,73% | 525,83 | 526,58 | -0,14% | +13,82% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-11-20 | 119,90 | 119,46 | +0,37% | +7,01% | 485,24 | 485,90 | -0,14% | +8,04% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-11-20 | 340,58 | 340,36 | +0,06% | +3,18% | 1378,33 | 1384,41 | -0,44% | +4,17% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-20 | 6,01 | 6,00 | +0,17% | 0,00% | 24,32 | 24,41 | -0,34% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-11-20 | 8,58 | 8,54 | +0,47% | 0,00% | 34,72 | 34,74 | -0,04% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-11-20 | 86,87 | 86,36 | +0,59% | 0,00% | 351,56 | 351,27 | +0,08% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-11-20 | 6,10 | 6,09 | +0,16% | +2,87% | 24,69 | 24,77 | -0,34% | +3,86% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-11-20 | 6,11 | 6,10 | +0,16% | +3,04% | 24,73 | 24,81 | -0,34% | +4,03% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-11-20 | 6,11 | 6,10 | +0,16% | +3,04% | 24,73 | 24,81 | -0,34% | +4,03% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-11-20 | 5,12 | 5,12 | 0,00% | 0,00% | 20,72 | 20,83 | -0,50% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-11-20 | 5,11 | 5,11 | 0,00% | 0,00% | 20,68 | 20,78 | -0,50% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-11-20 | 5,12 | 5,12 | 0,00% | 0,00% | 20,72 | 20,83 | -0,50% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-11-20 | 9,10 | 9,02 | +0,89% | -3,29% | 31,36 | 31,08 | +0,89% | -4,91% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-11-20 | 6,93 | 6,97 | -0,57% | +3,28% | 23,88 | 24,02 | -0,57% | +1,55% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-11-20 | 6,93 | 6,97 | -0,57% | +3,28% | 23,88 | 24,02 | -0,57% | +1,55% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-11-20 | 6,93 | 6,97 | -0,57% | +3,43% | 23,88 | 24,02 | -0,57% | +1,71% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-11-20 | 10,69 | 10,67 | +0,19% | 0,00% | 36,84 | 36,77 | +0,19% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-11-20 | 10,69 | 10,66 | +0,28% | 0,00% | 36,84 | 36,73 | +0,28% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-11-20 | 10,69 | 10,67 | +0,19% | 0,00% | 36,84 | 36,77 | +0,19% | 0,00% |