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 | 2009-10-08 | 9,43 | 9,41 | +0,21% | +9,91% | 39,55 | 39,31 | +0,59% | +33,54% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-08 | 9,46 | 9,44 | +0,21% | +10,90% | 26,94 | 26,79 | +0,58% | +24,09% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 9,36 | 9,34 | +0,21% | +9,22% | 39,25 | 39,02 | +0,59% | +32,70% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-08 | 9,36 | 9,34 | +0,21% | +10,25% | 26,65 | 26,50 | +0,58% | +23,36% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 12,25 | 12,33 | -0,65% | +20,93% | 51,37 | 51,51 | -0,28% | +46,93% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 10,76 | 10,76 | 0,00% | +27,94% | 45,12 | 44,96 | +0,38% | +55,46% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-08 | 14,97 | 14,97 | 0,00% | +30,74% | 42,63 | 42,48 | +0,36% | +46,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 11,92 | 11,99 | -0,58% | +20,16% | 49,99 | 50,09 | -0,21% | +46,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-08 | 14,57 | 14,56 | +0,07% | +29,97% | 41,49 | 41,31 | +0,43% | +45,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-08 | 11,69 | 11,69 | 0,00% | +0,09% | 33,29 | 33,17 | +0,36% | +11,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-08 | 11,22 | 11,22 | 0,00% | -0,71% | 31,95 | 31,84 | +0,36% | +11,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-08 | 13,57 | 13,57 | 0,00% | +7,61% | 38,64 | 38,50 | +0,36% | +20,41% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-08 | 780,01 | 781,28 | -0,16% | +16,40% | 2221,23 | 2216,80 | +0,20% | +30,24% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-08 | 466,89 | 467,65 | -0,16% | +10,70% | 1329,56 | 1326,91 | +0,20% | +23,86% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-08 | 628,47 | 627,77 | +0,11% | +7,01% | 2635,61 | 2622,82 | +0,49% | +30,02% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-08 | 367,32 | 366,91 | +0,11% | +1,86% | 1540,43 | 1532,95 | +0,49% | +23,77% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 117,37 | 117,69 | -0,27% | +18,47% | 492,21 | 491,71 | +0,10% | +43,95% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-08 | 7,93 | 7,95 | -0,25% | +18,54% | 22,58 | 22,56 | +0,11% | +32,63% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-08 | 5,36 | 5,38 | -0,37% | +11,67% | 15,26 | 15,27 | -0,01% | +24,94% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-08 | 100,18 | 100,46 | -0,28% | +14,26% | 420,12 | 419,72 | +0,10% | +38,83% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 113,76 | 114,07 | -0,27% | +17,91% | 477,07 | 476,58 | +0,10% | +43,27% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-08 | 7,69 | 7,72 | -0,39% | +17,94% | 21,90 | 21,90 | -0,03% | +31,97% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-08 | 7,51 | 7,53 | -0,27% | 0,00% | 21,39 | 21,37 | +0,10% | 0,00% | ![]() |