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 | 2009-10-15 | 9,35 | 9,39 | -0,43% | +13,06% | 39,35 | 39,64 | -0,72% | +36,12% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-15 | 9,39 | 9,43 | -0,42% | +13,68% | 26,53 | 26,91 | -1,41% | +25,20% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 9,28 | 9,32 | -0,43% | +12,35% | 39,06 | 39,34 | -0,72% | +35,27% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-15 | 9,29 | 9,33 | -0,43% | +13,15% | 26,25 | 26,62 | -1,42% | +24,62% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 12,27 | 12,23 | +0,33% | +19,01% | 51,64 | 51,63 | +0,03% | +43,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 10,88 | 10,84 | +0,37% | +29,22% | 45,79 | 45,76 | +0,07% | +55,57% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-15 | 15,15 | 15,09 | +0,40% | +31,62% | 42,80 | 43,06 | -0,60% | +44,96% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 11,93 | 11,89 | +0,34% | +18,12% | 50,21 | 50,19 | +0,04% | +42,21% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-15 | 14,74 | 14,68 | +0,41% | +30,79% | 41,64 | 41,89 | -0,59% | +44,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-15 | 11,68 | 11,69 | -0,09% | 0,00% | 33,00 | 33,36 | -1,08% | +10,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-15 | 11,21 | 11,21 | 0,00% | -0,80% | 31,67 | 31,99 | -0,99% | +9,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-15 | 13,54 | 13,55 | -0,07% | +8,67% | 38,25 | 38,66 | -1,06% | +19,68% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-15 | 774,00 | 775,77 | -0,23% | +19,31% | 2186,63 | 2213,58 | -1,22% | +31,40% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-15 | 463,30 | 464,36 | -0,23% | +13,47% | 1308,87 | 1325,00 | -1,22% | +24,97% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-15 | 627,78 | 628,79 | -0,16% | +9,84% | 2642,33 | 2654,44 | -0,46% | +32,25% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-15 | 366,92 | 367,51 | -0,16% | +4,57% | 1544,37 | 1551,44 | -0,46% | +25,90% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 117,01 | 117,01 | 0,00% | +21,20% | 492,50 | 493,96 | -0,30% | +45,93% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-15 | 7,91 | 7,91 | 0,00% | +21,13% | 22,35 | 22,57 | -0,99% | +33,41% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-15 | 5,35 | 5,35 | 0,00% | +14,07% | 15,11 | 15,27 | -0,99% | +25,63% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-15 | 99,88 | 99,88 | 0,00% | +16,90% | 420,39 | 421,64 | -0,30% | +40,75% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 113,41 | 113,41 | 0,00% | +20,64% | 477,34 | 478,76 | -0,30% | +45,24% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-15 | 7,67 | 7,67 | 0,00% | +20,60% | 21,67 | 21,89 | -0,99% | +32,82% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-15 | 7,49 | 7,49 | 0,00% | 0,00% | 21,16 | 21,37 | -0,99% | 0,00% | ![]() |