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 | 2009-10-13 | 9,38 | 9,37 | +0,11% | +15,23% | 39,96 | 39,95 | +0,02% | +38,10% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-13 | 9,42 | 9,40 | +0,21% | +15,87% | 27,26 | 27,22 | +0,13% | +28,39% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 9,31 | 9,30 | +0,11% | +14,51% | 39,66 | 39,66 | +0,02% | +37,24% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-13 | 9,32 | 9,30 | +0,22% | +15,20% | 26,97 | 26,93 | +0,14% | +27,65% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 12,24 | 12,27 | -0,24% | +21,07% | 52,14 | 52,32 | -0,33% | +45,09% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 10,79 | 10,78 | +0,09% | +29,69% | 45,97 | 45,97 | 0,00% | +55,42% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-13 | 15,01 | 15,00 | +0,07% | +32,13% | 43,43 | 43,44 | -0,01% | +46,41% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 11,91 | 11,94 | -0,25% | +20,30% | 50,74 | 50,91 | -0,34% | +44,18% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-13 | 14,60 | 14,59 | +0,07% | +31,18% | 42,25 | 42,25 | -0,01% | +45,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-13 | 11,69 | 11,68 | +0,09% | +0,09% | 33,83 | 33,83 | +0,01% | +10,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-13 | 11,21 | 11,21 | 0,00% | -0,80% | 32,44 | 32,46 | -0,08% | +9,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-13 | 13,56 | 13,53 | +0,22% | +8,83% | 39,24 | 39,18 | +0,14% | +20,59% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-13 | 777,14 | 774,77 | +0,31% | +20,36% | 2248,81 | 2243,73 | +0,23% | +33,37% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-13 | 465,18 | 463,75 | +0,31% | +14,47% | 1346,09 | 1343,02 | +0,23% | +26,84% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-13 | 629,31 | 627,87 | +0,23% | +10,87% | 2680,99 | 2677,24 | +0,14% | +32,87% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-13 | 367,81 | 366,97 | +0,23% | +5,54% | 1566,94 | 1564,76 | +0,14% | +26,49% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 117,09 | 116,87 | +0,19% | +21,26% | 498,83 | 498,33 | +0,10% | +45,32% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-13 | 7,91 | 7,90 | +0,13% | +21,13% | 22,89 | 22,88 | +0,05% | +34,22% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-13 | 5,35 | 5,34 | +0,19% | +14,07% | 15,48 | 15,46 | +0,11% | +26,40% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-13 | 99,95 | 99,76 | +0,19% | +16,96% | 425,81 | 425,38 | +0,10% | +40,16% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 113,49 | 113,28 | +0,19% | +20,70% | 483,49 | 483,03 | +0,10% | +44,65% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-13 | 7,68 | 7,66 | +0,26% | +20,75% | 22,22 | 22,18 | +0,18% | +33,80% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-13 | 7,49 | 7,48 | +0,13% | 0,00% | 21,67 | 21,66 | +0,05% | 0,00% | ![]() |