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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1998-12-10 | 114,32 | 114,18 | +0,12% | +11,08% | 470,43 | 469,94 | +0,10% | +16,04% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-12-10 | 108,57 | 108,43 | +0,13% | +5,49% | 446,77 | 446,28 | +0,11% | +10,20% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-12-10 | 930,11 | 929,22 | +0,10% | +7,28% | 3827,40 | 3824,48 | +0,08% | +12,07% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-12-10 | 419,24 | 418,96 | +0,07% | +1,24% | 1725,17 | 1724,36 | +0,05% | +5,76% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-12-10 | 510,94 | 510,32 | +0,12% | +9,22% | 2102,52 | 2100,38 | +0,10% | +14,10% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-12-10 | 485,91 | 486,04 | -0,03% | 0,00% | 1700,20 | 1705,76 | -0,33% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1998-12-10 | 485,90 | 486,04 | -0,03% | 0,00% | 1700,16 | 1705,76 | -0,33% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-12-10 | 132,60 | 132,37 | +0,17% | +14,00% | 545,65 | 544,81 | +0,15% | +19,09% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-12-10 | 122,36 | 122,15 | +0,17% | +8,21% | 503,51 | 502,75 | +0,15% | +13,04% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-12-10 | 345,07 | 344,79 | +0,08% | +3,05% | 1419,96 | 1419,09 | +0,06% | +7,65% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-10 | 6,08 | 6,07 | +0,16% | 0,00% | 25,02 | 24,98 | +0,15% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-10 | 8,65 | 8,64 | +0,12% | 0,00% | 35,59 | 35,56 | +0,10% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-12-10 | 85,07 | 85,11 | -0,05% | 0,00% | 350,06 | 350,30 | -0,07% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-12-10 | 6,22 | 6,21 | +0,16% | +4,01% | 25,60 | 25,56 | +0,14% | +8,66% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-12-10 | 6,23 | 6,21 | +0,32% | +4,01% | 25,64 | 25,56 | +0,30% | +8,65% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-12-10 | 6,23 | 6,21 | +0,32% | +4,01% | 25,64 | 25,56 | +0,30% | +8,65% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-12-10 | 5,13 | 5,13 | 0,00% | 0,00% | 21,11 | 21,11 | -0,02% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-12-10 | 5,13 | 5,12 | +0,20% | 0,00% | 21,11 | 21,07 | +0,18% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-12-10 | 5,13 | 5,13 | 0,00% | 0,00% | 21,11 | 21,11 | -0,02% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-12-10 | 9,09 | 9,10 | -0,11% | -4,82% | 31,81 | 31,94 | -0,41% | -6,42% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-12-10 | 7,10 | 7,06 | +0,57% | +7,41% | 24,84 | 24,78 | +0,27% | +5,60% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-12-10 | 7,10 | 7,06 | +0,57% | +7,41% | 24,84 | 24,78 | +0,27% | +5,60% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-12-10 | 7,10 | 7,06 | +0,57% | +7,41% | 24,84 | 24,78 | +0,27% | +5,60% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-12-10 | 10,88 | 10,87 | +0,09% | 0,00% | 38,07 | 38,15 | -0,21% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-12-10 | 10,88 | 10,86 | +0,18% | 0,00% | 38,07 | 38,11 | -0,12% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-12-10 | 10,88 | 10,87 | +0,09% | 0,00% | 38,07 | 38,15 | -0,21% | 0,00% |