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 | 2009-10-16 | 9,35 | 9,35 | 0,00% | +13,20% | 39,23 | 39,35 | -0,31% | +34,53% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-16 | 9,38 | 9,39 | -0,11% | +13,70% | 26,33 | 26,53 | -0,73% | +22,78% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 9,28 | 9,28 | 0,00% | +12,48% | 38,94 | 39,06 | -0,31% | +33,69% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-16 | 9,28 | 9,29 | -0,11% | +13,03% | 26,05 | 26,25 | -0,73% | +22,06% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 12,25 | 12,27 | -0,16% | +21,77% | 51,40 | 51,64 | -0,48% | +44,72% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 10,84 | 10,88 | -0,37% | +32,36% | 45,48 | 45,79 | -0,68% | +57,30% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-16 | 15,09 | 15,15 | -0,40% | +34,73% | 42,37 | 42,80 | -1,02% | +45,50% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 11,91 | 11,93 | -0,17% | +20,91% | 49,97 | 50,21 | -0,48% | +43,70% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-16 | 14,68 | 14,74 | -0,41% | +33,82% | 41,21 | 41,64 | -1,03% | +44,51% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-16 | 11,68 | 11,68 | 0,00% | 0,00% | 32,79 | 33,00 | -0,62% | +7,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-16 | 11,21 | 11,21 | 0,00% | -0,80% | 31,47 | 31,67 | -0,62% | +7,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-16 | 13,53 | 13,54 | -0,07% | +8,33% | 37,99 | 38,25 | -0,70% | +16,98% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-16 | 775,47 | 774,00 | +0,19% | +20,00% | 2177,13 | 2186,63 | -0,43% | +29,59% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-16 | 464,18 | 463,30 | +0,19% | +14,12% | 1303,19 | 1308,87 | -0,43% | +23,24% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-16 | 627,99 | 627,78 | +0,03% | +9,64% | 2634,92 | 2642,33 | -0,28% | +30,30% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-16 | 367,04 | 366,92 | +0,03% | +4,37% | 1540,03 | 1544,37 | -0,28% | +24,05% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 117,00 | 117,01 | -0,01% | +21,66% | 490,91 | 492,50 | -0,32% | +44,59% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-16 | 7,91 | 7,91 | 0,00% | +21,69% | 22,21 | 22,35 | -0,62% | +31,41% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-16 | 5,34 | 5,35 | -0,19% | +14,35% | 14,99 | 15,11 | -0,81% | +23,48% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-16 | 99,87 | 99,88 | -0,01% | +17,33% | 419,04 | 420,39 | -0,32% | +39,44% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 113,40 | 113,41 | -0,01% | +21,09% | 475,80 | 477,34 | -0,32% | +43,91% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-16 | 7,67 | 7,67 | 0,00% | +20,98% | 21,53 | 21,67 | -0,62% | +30,64% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-16 | 7,49 | 7,49 | 0,00% | 0,00% | 21,03 | 21,16 | -0,62% | 0,00% | ![]() |