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 | 2009-10-09 | 9,40 | 9,43 | -0,32% | +10,98% | 39,81 | 39,55 | +0,67% | +34,58% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-09 | 9,44 | 9,46 | -0,21% | +11,98% | 27,05 | 26,94 | +0,43% | +25,13% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 9,33 | 9,36 | -0,32% | +10,28% | 39,51 | 39,25 | +0,66% | +33,74% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-09 | 9,33 | 9,36 | -0,32% | +11,20% | 26,74 | 26,65 | +0,32% | +24,26% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 12,33 | 12,25 | +0,65% | +19,94% | 52,22 | 51,37 | +1,65% | +45,45% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-09 | 10,78 | 10,76 | +0,19% | +26,97% | 45,65 | 45,12 | +1,17% | +53,98% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-09 | 15,00 | 14,97 | +0,20% | +29,76% | 42,99 | 42,63 | +0,84% | +44,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-09 | 11,99 | 11,92 | +0,59% | +19,18% | 50,78 | 49,99 | +1,58% | +44,54% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-09 | 14,59 | 14,57 | +0,14% | +28,77% | 41,81 | 41,49 | +0,78% | +43,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-09 | 11,68 | 11,69 | -0,09% | 0,00% | 33,47 | 33,29 | +0,55% | +11,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-09 | 11,21 | 11,22 | -0,09% | -0,80% | 32,13 | 31,95 | +0,55% | +10,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-09 | 13,54 | 13,57 | -0,22% | +8,15% | 38,80 | 38,64 | +0,42% | +20,84% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-09 | 774,97 | 780,01 | -0,65% | +17,67% | 2220,99 | 2221,23 | -0,01% | +31,49% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-09 | 463,88 | 466,89 | -0,64% | +11,91% | 1329,43 | 1329,56 | -0,01% | +25,05% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-09 | 627,20 | 628,47 | -0,20% | +7,90% | 2656,25 | 2635,61 | +0,78% | +30,85% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-09 | 366,58 | 367,32 | -0,20% | +2,72% | 1552,50 | 1540,43 | +0,78% | +24,56% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-09 | 117,12 | 117,37 | -0,21% | +19,51% | 496,01 | 492,21 | +0,77% | +44,93% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-09 | 7,92 | 7,93 | -0,13% | +19,64% | 22,70 | 22,58 | +0,51% | +33,68% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-09 | 5,35 | 5,36 | -0,19% | +12,63% | 15,33 | 15,26 | +0,45% | +25,85% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-09 | 99,97 | 100,18 | -0,21% | +15,25% | 423,38 | 420,12 | +0,78% | +39,77% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 113,52 | 113,76 | -0,21% | +18,94% | 480,77 | 477,07 | +0,77% | +44,24% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-09 | 7,68 | 7,69 | -0,13% | +19,07% | 22,01 | 21,90 | +0,51% | +33,05% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-09 | 7,49 | 7,51 | -0,27% | 0,00% | 21,47 | 21,39 | +0,37% | 0,00% | ![]() |