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 *) | |||||||||||
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 9,37 | 9,37 | 0,00% | +7,21% | 39,57 | 39,36 | +0,53% | +32,82% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-01 | 9,40 | 9,40 | 0,00% | +8,29% | 27,12 | 27,06 | +0,22% | +31,79% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 9,30 | 9,30 | 0,00% | +6,65% | 39,27 | 39,06 | +0,53% | +32,13% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-01 | 9,30 | 9,30 | 0,00% | +7,64% | 26,83 | 26,77 | +0,22% | +30,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 12,32 | 12,13 | +1,57% | +17,00% | 52,02 | 50,95 | +2,11% | +44,95% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 10,64 | 10,56 | +0,76% | +18,88% | 44,93 | 44,36 | +1,29% | +47,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-01 | 14,80 | 14,68 | +0,82% | +21,41% | 42,70 | 42,26 | +1,03% | +47,75% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 11,98 | 11,80 | +1,53% | +16,20% | 50,59 | 49,56 | +2,06% | +43,96% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-01 | 14,40 | 14,29 | +0,77% | +20,60% | 41,55 | 41,14 | +0,99% | +46,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-01 | 11,68 | 11,68 | 0,00% | +0,09% | 33,70 | 33,63 | +0,22% | +21,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-01 | 11,22 | 11,21 | +0,09% | -0,71% | 32,37 | 32,27 | +0,30% | +20,84% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-01 | 13,54 | 13,51 | +0,22% | +7,29% | 39,07 | 38,90 | +0,44% | +30,57% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-01 | 779,46 | 775,96 | +0,45% | +13,17% | 2248,90 | 2233,99 | +0,67% | +37,73% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-01 | 466,56 | 488,40 | -4,47% | +7,63% | 1346,12 | 1406,10 | -4,27% | +30,98% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-01 | 626,01 | 625,13 | +0,14% | +4,45% | 2643,39 | 2625,73 | +0,67% | +29,41% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-01 | 365,88 | 383,62 | -4,62% | -0,57% | 1544,96 | 1611,32 | -4,12% | +23,18% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 117,01 | 117,07 | -0,05% | +17,69% | 494,09 | 491,73 | +0,48% | +45,81% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-01 | 7,91 | 7,91 | 0,00% | +17,88% | 22,82 | 22,77 | +0,22% | +43,46% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-01 | 5,34 | 5,35 | -0,19% | +10,79% | 15,41 | 15,40 | +0,03% | +34,83% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-01 | 99,87 | 99,92 | -0,05% | +13,50% | 421,71 | 419,69 | +0,48% | +40,62% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 113,41 | 113,47 | -0,05% | +17,12% | 478,88 | 476,61 | +0,48% | +45,11% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-01 | 7,67 | 7,67 | 0,00% | +17,28% | 22,13 | 22,08 | +0,22% | +42,72% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-01 | 7,49 | 7,49 | 0,00% | 0,00% | 21,61 | 21,56 | +0,22% | 0,00% | ![]() |