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 | 2009-10-20 | 9,40 | 9,37 | +0,32% | +15,20% | 39,47 | 39,43 | +0,11% | +35,66% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-20 | 9,43 | 9,40 | +0,32% | +15,56% | 26,51 | 26,55 | -0,16% | +22,56% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 9,33 | 9,30 | +0,32% | +14,48% | 39,17 | 39,13 | +0,11% | +34,82% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-20 | 9,33 | 9,30 | +0,32% | +15,04% | 26,23 | 26,27 | -0,16% | +22,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 12,24 | 12,18 | +0,49% | +19,41% | 51,39 | 51,25 | +0,28% | +40,63% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 10,85 | 10,81 | +0,37% | +31,36% | 45,56 | 45,49 | +0,16% | +54,70% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-20 | 15,11 | 15,05 | +0,40% | +33,72% | 42,48 | 42,51 | -0,08% | +41,81% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 11,90 | 11,85 | +0,42% | +18,53% | 49,97 | 49,86 | +0,21% | +39,59% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-20 | 14,70 | 14,64 | +0,41% | +32,79% | 41,33 | 41,36 | -0,07% | +40,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-20 | 11,68 | 11,68 | 0,00% | 0,00% | 32,84 | 32,99 | -0,48% | +6,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-20 | 11,21 | 11,21 | 0,00% | -0,80% | 31,51 | 31,67 | -0,48% | +5,21% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-20 | 13,54 | 13,53 | +0,07% | +7,21% | 38,06 | 38,22 | -0,40% | +13,69% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-20 | 780,20 | 777,15 | +0,39% | +21,31% | 2193,38 | 2195,29 | -0,09% | +28,65% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-20 | 467,01 | 465,18 | +0,39% | +15,37% | 1312,91 | 1314,04 | -0,09% | +22,35% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-20 | 630,17 | 628,46 | +0,27% | +10,10% | 2645,96 | 2644,43 | +0,06% | +29,66% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-20 | 368,31 | 367,31 | +0,27% | +4,81% | 1546,46 | 1545,57 | +0,06% | +23,43% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 117,48 | 117,11 | +0,32% | +22,55% | 493,27 | 492,77 | +0,10% | +44,33% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-20 | 7,94 | 7,92 | +0,25% | +22,53% | 22,32 | 22,37 | -0,23% | +29,95% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-20 | 5,37 | 5,35 | +0,37% | +15,48% | 15,10 | 15,11 | -0,11% | +22,47% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-20 | 100,28 | 99,97 | +0,31% | +18,20% | 421,06 | 420,65 | +0,10% | +39,20% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 113,85 | 113,50 | +0,31% | +21,97% | 478,03 | 477,58 | +0,09% | +43,65% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-20 | 7,70 | 7,68 | +0,26% | +21,84% | 21,65 | 21,69 | -0,22% | +29,21% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-20 | 7,52 | 7,49 | +0,40% | 0,00% | 21,14 | 21,16 | -0,08% | 0,00% | ![]() |