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 | 2009-10-19 | 9,37 | 9,35 | +0,21% | +14,13% | 39,43 | 39,23 | +0,50% | +35,25% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-19 | 9,40 | 9,38 | +0,21% | +14,63% | 26,55 | 26,33 | +0,83% | +22,73% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 9,30 | 9,28 | +0,22% | +13,55% | 39,13 | 38,94 | +0,50% | +34,57% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-19 | 9,30 | 9,28 | +0,22% | +13,97% | 26,27 | 26,05 | +0,83% | +22,02% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 12,18 | 12,25 | -0,57% | +19,88% | 51,25 | 51,40 | -0,29% | +42,07% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 10,81 | 10,84 | -0,28% | +31,19% | 45,49 | 45,48 | +0,01% | +55,47% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-19 | 15,05 | 15,09 | -0,27% | +33,42% | 42,51 | 42,37 | +0,35% | +42,84% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 11,85 | 11,91 | -0,50% | +19,10% | 49,86 | 49,97 | -0,22% | +41,14% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-19 | 14,64 | 14,68 | -0,27% | +32,61% | 41,36 | 41,21 | +0,34% | +41,97% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-19 | 11,68 | 11,68 | 0,00% | 0,00% | 32,99 | 32,79 | +0,62% | +7,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-19 | 11,21 | 11,21 | 0,00% | -0,80% | 31,67 | 31,47 | +0,62% | +6,21% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-19 | 13,53 | 13,53 | 0,00% | +8,24% | 38,22 | 37,99 | +0,62% | +15,88% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-19 | 777,15 | 775,47 | +0,22% | +21,20% | 2195,29 | 2177,13 | +0,83% | +29,76% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-19 | 465,18 | 464,18 | +0,22% | +15,26% | 1314,04 | 1303,19 | +0,83% | +23,40% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-19 | 628,46 | 627,99 | +0,07% | +9,93% | 2644,43 | 2634,92 | +0,36% | +30,27% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-19 | 367,31 | 367,04 | +0,07% | +4,64% | 1545,57 | 1540,03 | +0,36% | +24,01% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 117,11 | 117,00 | +0,09% | +21,57% | 492,77 | 490,91 | +0,38% | +44,07% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-19 | 7,92 | 7,91 | +0,13% | +21,66% | 22,37 | 22,21 | +0,74% | +30,25% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-19 | 5,35 | 5,34 | +0,19% | +14,32% | 15,11 | 14,99 | +0,80% | +22,39% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-19 | 99,97 | 99,87 | +0,10% | +17,25% | 420,65 | 419,04 | +0,39% | +38,96% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 113,50 | 113,40 | +0,09% | +21,00% | 477,58 | 475,80 | +0,37% | +43,40% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-19 | 7,68 | 7,67 | +0,13% | +20,94% | 21,69 | 21,53 | +0,75% | +29,48% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-19 | 7,49 | 7,49 | 0,00% | 0,00% | 21,16 | 21,03 | +0,62% | 0,00% | ![]() |