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 | 2009-10-12 | 9,37 | 9,40 | -0,32% | +12,35% | 39,95 | 39,81 | +0,36% | +40,24% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-12 | 9,40 | 9,44 | -0,42% | +12,98% | 27,22 | 27,05 | +0,62% | +31,75% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 9,30 | 9,33 | -0,32% | +11,64% | 39,66 | 39,51 | +0,36% | +39,36% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-12 | 9,30 | 9,33 | -0,32% | +12,32% | 26,93 | 26,74 | +0,73% | +30,97% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 12,27 | 12,33 | -0,49% | +21,36% | 52,32 | 52,22 | +0,19% | +51,49% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-12 | 10,78 | 10,78 | 0,00% | +31,14% | 45,97 | 45,65 | +0,68% | +63,69% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-12 | 15,00 | 15,00 | 0,00% | +33,81% | 43,44 | 42,99 | +1,05% | +56,03% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-12 | 11,94 | 11,99 | -0,42% | +20,61% | 50,91 | 50,78 | +0,26% | +50,54% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-12 | 14,59 | 14,59 | 0,00% | +32,88% | 42,25 | 41,81 | +1,05% | +54,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-12 | 11,68 | 11,68 | 0,00% | 0,00% | 33,83 | 33,47 | +1,05% | +16,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-12 | 11,21 | 11,21 | 0,00% | -0,80% | 32,46 | 32,13 | +1,05% | +15,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-12 | 13,53 | 13,54 | -0,07% | +8,67% | 39,18 | 38,80 | +0,98% | +26,73% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-12 | 774,77 | 774,97 | -0,03% | +20,02% | 2243,73 | 2220,99 | +1,02% | +39,96% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-12 | 463,75 | 463,88 | -0,03% | +14,14% | 1343,02 | 1329,43 | +1,02% | +33,10% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-12 | 627,87 | 627,20 | +0,11% | +10,48% | 2677,24 | 2656,25 | +0,79% | +37,91% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-12 | 366,97 | 366,58 | +0,11% | +5,18% | 1564,76 | 1552,50 | +0,79% | +31,28% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-12 | 116,87 | 117,12 | -0,21% | +20,42% | 498,33 | 496,01 | +0,47% | +50,31% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-12 | 7,90 | 7,92 | -0,25% | +20,43% | 22,88 | 22,70 | +0,80% | +40,43% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-12 | 5,34 | 5,35 | -0,19% | +13,38% | 15,46 | 15,33 | +0,86% | +32,21% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-12 | 99,76 | 99,97 | -0,21% | +16,14% | 425,38 | 423,38 | +0,47% | +44,96% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 113,28 | 113,52 | -0,21% | +19,86% | 483,03 | 480,77 | +0,47% | +49,61% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-12 | 7,66 | 7,68 | -0,26% | +19,87% | 22,18 | 22,01 | +0,79% | +39,79% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-12 | 7,48 | 7,49 | -0,13% | 0,00% | 21,66 | 21,47 | +0,92% | 0,00% | ![]() |