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 | 1998-12-08 | 113,90 | 113,80 | +0,09% | +10,60% | 466,17 | 464,34 | +0,39% | +14,11% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-12-08 | 108,17 | 108,07 | +0,09% | +5,04% | 442,72 | 440,96 | +0,40% | +8,37% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-12-08 | 926,80 | 928,69 | -0,20% | +7,15% | 3793,21 | 3789,33 | +0,10% | +10,55% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-12-08 | 417,75 | 418,52 | -0,18% | +1,12% | 1709,77 | 1707,69 | +0,12% | +4,32% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-12-08 | 508,85 | 509,03 | -0,04% | +9,05% | 2082,62 | 2077,00 | +0,27% | +12,51% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-12-08 | 485,15 | 485,15 | 0,00% | 0,00% | 1698,51 | 1689,53 | +0,53% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1998-12-08 | 485,15 | 485,15 | 0,00% | 0,00% | 1698,51 | 1689,53 | +0,53% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-12-08 | 131,79 | 131,79 | 0,00% | +13,30% | 539,39 | 537,74 | +0,31% | +16,90% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-12-08 | 121,61 | 121,61 | 0,00% | +7,55% | 497,73 | 496,20 | +0,31% | +10,97% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-12-08 | 343,75 | 343,78 | -0,01% | +2,74% | 1406,90 | 1402,73 | +0,30% | +6,00% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-08 | 6,06 | 6,06 | 0,00% | 0,00% | 24,80 | 24,73 | +0,31% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-08 | 8,62 | 8,64 | -0,23% | 0,00% | 35,28 | 35,25 | +0,07% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-12-08 | 84,73 | 84,43 | +0,36% | 0,00% | 346,78 | 344,50 | +0,66% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-12-08 | 6,19 | 6,20 | -0,16% | +3,69% | 25,33 | 25,30 | +0,14% | +6,98% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-12-08 | 6,20 | 6,20 | 0,00% | +3,85% | 25,38 | 25,30 | +0,31% | +7,15% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-12-08 | 6,20 | 6,20 | 0,00% | +3,85% | 25,38 | 25,30 | +0,31% | +7,15% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-12-08 | 5,12 | 5,14 | -0,39% | 0,00% | 20,96 | 20,97 | -0,08% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-12-08 | 5,12 | 5,14 | -0,39% | 0,00% | 20,96 | 20,97 | -0,08% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-12-08 | 5,12 | 5,14 | -0,39% | 0,00% | 20,96 | 20,97 | -0,08% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-12-08 | 9,07 | 9,05 | +0,22% | -5,32% | 31,75 | 31,52 | +0,75% | -6,58% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-12-08 | 7,03 | 7,02 | +0,14% | +6,84% | 24,61 | 24,45 | +0,67% | +5,42% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-12-08 | 7,03 | 7,02 | +0,14% | +6,84% | 24,61 | 24,45 | +0,67% | +5,42% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-12-08 | 7,03 | 7,01 | +0,29% | +6,84% | 24,61 | 24,41 | +0,82% | +5,42% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-12-08 | 10,82 | 10,83 | -0,09% | 0,00% | 37,88 | 37,72 | +0,44% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-12-08 | 10,81 | 10,82 | -0,09% | 0,00% | 37,85 | 37,68 | +0,44% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-12-08 | 10,82 | 10,83 | -0,09% | 0,00% | 37,88 | 37,72 | +0,44% | 0,00% |