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 | 2009-10-02 | 9,40 | 9,37 | +0,32% | +8,05% | 39,69 | 39,57 | +0,32% | +35,09% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-02 | 9,43 | 9,40 | +0,32% | +9,02% | 27,31 | 27,12 | +0,69% | +32,13% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 9,33 | 9,30 | +0,32% | +7,36% | 39,40 | 39,27 | +0,33% | +34,24% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-02 | 9,33 | 9,30 | +0,32% | +8,36% | 27,02 | 26,83 | +0,70% | +31,33% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 12,25 | 12,32 | -0,57% | +14,81% | 51,73 | 52,02 | -0,56% | +43,54% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 10,61 | 10,64 | -0,28% | +18,81% | 44,80 | 44,93 | -0,28% | +48,55% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-02 | 14,76 | 14,80 | -0,27% | +21,28% | 42,74 | 42,70 | +0,10% | +46,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 11,91 | 11,98 | -0,58% | +13,97% | 50,29 | 50,59 | -0,58% | +42,50% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-02 | 14,36 | 14,40 | -0,28% | +20,47% | 41,59 | 41,55 | +0,10% | +46,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-02 | 11,68 | 11,68 | 0,00% | +0,09% | 33,83 | 33,70 | +0,37% | +21,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-02 | 11,21 | 11,22 | -0,09% | -0,80% | 32,46 | 32,37 | +0,29% | +20,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-02 | 13,54 | 13,54 | 0,00% | +7,12% | 39,21 | 39,07 | +0,37% | +29,83% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-02 | 777,68 | 779,46 | -0,23% | +13,62% | 2252,16 | 2248,90 | +0,14% | +37,71% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-02 | 465,50 | 466,56 | -0,23% | +8,06% | 1348,09 | 1346,12 | +0,15% | +30,97% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-02 | 626,35 | 626,01 | +0,05% | +4,93% | 2644,95 | 2643,39 | +0,06% | +31,19% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-02 | 366,09 | 365,88 | +0,06% | -0,12% | 1545,92 | 1544,96 | +0,06% | +24,88% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 117,26 | 117,01 | +0,21% | +18,09% | 495,17 | 494,09 | +0,22% | +47,64% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-02 | 7,92 | 7,91 | +0,13% | +18,03% | 22,94 | 22,82 | +0,50% | +43,05% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-02 | 5,35 | 5,34 | +0,19% | +11,00% | 15,49 | 15,41 | +0,56% | +34,52% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-02 | 100,08 | 99,87 | +0,21% | +13,87% | 422,62 | 421,71 | +0,22% | +42,37% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 113,65 | 113,41 | +0,21% | +17,50% | 479,92 | 478,88 | +0,22% | +46,91% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-02 | 7,69 | 7,67 | +0,26% | +17,58% | 22,27 | 22,13 | +0,64% | +42,51% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-02 | 7,50 | 7,49 | +0,13% | 0,00% | 21,72 | 21,61 | +0,51% | 0,00% | ![]() |