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 | 1998-12-23 | 114,05 | 114,05 | 0,00% | +9,97% | 463,33 | 465,80 | -0,53% | +15,37% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-12-23 | 108,31 | 108,31 | 0,00% | +4,44% | 440,01 | 442,36 | -0,53% | +9,57% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-12-23 | 932,67 | 932,67 | 0,00% | +6,74% | 3788,97 | 3809,21 | -0,53% | +11,98% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-12-23 | 420,06 | 420,35 | -0,07% | +0,65% | 1706,49 | 1716,79 | -0,60% | +5,59% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-12-23 | 511,18 | 511,18 | 0,00% | +8,22% | 2076,67 | 2087,76 | -0,53% | +13,53% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-12-23 | 486,92 | 486,48 | +0,09% | 0,00% | 1684,74 | 1685,65 | -0,05% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1998-12-23 | 486,92 | 486,48 | +0,09% | 0,00% | 1684,74 | 1685,65 | -0,05% | 0,00% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-12-23 | 132,34 | 132,34 | 0,00% | +12,38% | 537,63 | 540,50 | -0,53% | +17,90% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-12-23 | 122,12 | 122,12 | 0,00% | +6,67% | 496,11 | 498,76 | -0,53% | +11,91% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 1998-12-23 | 343,90 | 345,12 | -0,35% | +1,49% | 1397,09 | 1409,54 | -0,88% | +6,47% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-23 | 6,06 | 6,06 | 0,00% | 0,00% | 24,62 | 24,75 | -0,53% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-23 | 8,61 | 8,62 | -0,12% | 0,00% | 34,98 | 35,21 | -0,65% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-12-23 | 84,38 | 84,07 | +0,37% | 0,00% | 342,79 | 343,36 | -0,16% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-12-23 | 6,21 | 6,22 | -0,16% | +2,64% | 25,23 | 25,40 | -0,69% | +7,69% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-12-23 | 6,22 | 6,23 | -0,16% | +2,81% | 25,27 | 25,44 | -0,69% | +7,86% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-12-23 | 6,22 | 6,23 | -0,16% | +2,81% | 25,27 | 25,44 | -0,69% | +7,86% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-12-23 | 5,14 | 5,14 | 0,00% | 0,00% | 20,88 | 20,99 | -0,53% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-12-23 | 5,13 | 5,13 | 0,00% | 0,00% | 20,84 | 20,95 | -0,53% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-12-23 | 5,14 | 5,14 | 0,00% | 0,00% | 20,88 | 20,99 | -0,53% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-12-23 | 9,22 | 9,14 | +0,88% | -2,02% | 31,90 | 31,67 | +0,73% | -2,78% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-12-23 | 7,05 | 7,05 | 0,00% | +6,02% | 24,39 | 24,43 | -0,14% | +5,19% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-12-23 | 7,05 | 7,05 | 0,00% | +6,02% | 24,39 | 24,43 | -0,14% | +5,19% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-12-23 | 7,05 | 7,05 | 0,00% | +6,02% | 24,39 | 24,43 | -0,14% | +5,19% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-12-23 | 10,76 | 10,80 | -0,37% | 0,00% | 37,23 | 37,42 | -0,51% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-12-23 | 10,76 | 10,79 | -0,28% | 0,00% | 37,23 | 37,39 | -0,42% | 0,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-12-23 | 10,76 | 10,80 | -0,37% | 0,00% | 37,23 | 37,42 | -0,51% | 0,00% |