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 | 2009-10-05 | 9,39 | 9,40 | -0,11% | +8,43% | 39,95 | 39,69 | +0,63% | +35,56% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-05 | 9,43 | 9,43 | 0,00% | +9,52% | 27,57 | 27,31 | +0,96% | +30,86% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 9,33 | 9,33 | 0,00% | +7,86% | 39,69 | 39,40 | +0,74% | +34,85% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-05 | 9,33 | 9,33 | 0,00% | +8,87% | 27,28 | 27,02 | +0,96% | +30,08% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 12,22 | 12,25 | -0,24% | +14,63% | 51,98 | 51,73 | +0,49% | +43,32% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 10,64 | 10,61 | +0,28% | +19,42% | 45,26 | 44,80 | +1,02% | +49,30% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-05 | 14,80 | 14,76 | +0,27% | +21,71% | 43,27 | 42,74 | +1,23% | +45,42% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 11,88 | 11,91 | -0,25% | +13,79% | 50,54 | 50,29 | +0,49% | +42,27% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-05 | 14,40 | 14,36 | +0,28% | +20,91% | 42,10 | 41,59 | +1,24% | +44,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-05 | 11,68 | 11,68 | 0,00% | 0,00% | 34,15 | 33,83 | +0,96% | +19,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-05 | 11,21 | 11,21 | 0,00% | -0,80% | 32,77 | 32,46 | +0,96% | +18,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-05 | 13,55 | 13,54 | +0,07% | +7,20% | 39,62 | 39,21 | +1,03% | +28,08% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-05 | 778,71 | 777,68 | +0,13% | +13,68% | 2276,71 | 2252,16 | +1,09% | +35,82% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-05 | 466,12 | 465,50 | +0,13% | +8,11% | 1362,80 | 1348,09 | +1,09% | +29,17% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-05 | 626,54 | 626,35 | +0,03% | +5,27% | 2665,30 | 2644,95 | +0,77% | +31,61% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-05 | 366,20 | 366,09 | +0,03% | +0,20% | 1557,81 | 1545,92 | +0,77% | +25,28% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 117,04 | 117,26 | -0,19% | +17,81% | 497,89 | 495,17 | +0,55% | +47,29% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-05 | 7,91 | 7,92 | -0,13% | +17,88% | 23,13 | 22,94 | +0,83% | +40,85% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-05 | 5,35 | 5,35 | 0,00% | +11,00% | 15,64 | 15,49 | +0,96% | +32,62% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-05 | 99,90 | 100,08 | -0,18% | +13,61% | 424,98 | 422,62 | +0,56% | +42,05% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 113,45 | 113,65 | -0,18% | +17,25% | 482,62 | 479,92 | +0,56% | +46,59% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-05 | 7,67 | 7,69 | -0,26% | +17,28% | 22,42 | 22,27 | +0,69% | +40,13% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-05 | 7,49 | 7,50 | -0,13% | 0,00% | 21,90 | 21,72 | +0,82% | 0,00% | ![]() |