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 | 2009-10-21 | 9,40 | 9,40 | 0,00% | +15,34% | 39,25 | 39,47 | -0,55% | +35,62% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-21 | 9,44 | 9,43 | +0,11% | +15,83% | 26,35 | 26,51 | -0,60% | +22,69% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 9,33 | 9,33 | 0,00% | +14,62% | 38,96 | 39,17 | -0,55% | +34,77% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-21 | 9,34 | 9,33 | +0,11% | +15,17% | 26,07 | 26,23 | -0,59% | +21,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 12,12 | 12,24 | -0,98% | +15,21% | 50,61 | 51,39 | -1,52% | +35,46% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 10,80 | 10,85 | -0,46% | +29,96% | 45,10 | 45,56 | -1,00% | +52,81% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-21 | 15,03 | 15,11 | -0,53% | +32,31% | 41,96 | 42,48 | -1,23% | +40,15% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 11,78 | 11,90 | -1,01% | +14,37% | 49,19 | 49,97 | -1,55% | +34,48% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-21 | 14,62 | 14,70 | -0,54% | +31,47% | 40,81 | 41,33 | -1,24% | +39,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-21 | 11,68 | 11,68 | 0,00% | 0,00% | 32,61 | 32,84 | -0,70% | +5,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-21 | 11,21 | 11,21 | 0,00% | -0,80% | 31,29 | 31,51 | -0,70% | +5,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-21 | 13,52 | 13,54 | -0,15% | +6,46% | 37,74 | 38,06 | -0,85% | +12,77% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-21 | 778,99 | 780,20 | -0,16% | +20,98% | 2174,63 | 2193,38 | -0,85% | +28,15% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-21 | 466,28 | 467,01 | -0,16% | +15,05% | 1301,67 | 1312,91 | -0,86% | +21,87% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-21 | 629,57 | 630,17 | -0,10% | +11,64% | 2629,02 | 2645,96 | -0,64% | +31,26% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-21 | 367,96 | 368,31 | -0,10% | +6,27% | 1536,56 | 1546,46 | -0,64% | +24,95% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 117,54 | 117,48 | +0,05% | +22,72% | 490,83 | 493,27 | -0,49% | +44,29% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-21 | 7,95 | 7,94 | +0,13% | +22,69% | 22,19 | 22,32 | -0,58% | +29,96% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-21 | 5,37 | 5,37 | 0,00% | +15,48% | 14,99 | 15,10 | -0,70% | +22,33% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-21 | 100,33 | 100,28 | +0,05% | +18,36% | 418,97 | 421,06 | -0,50% | +39,16% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 113,91 | 113,85 | +0,05% | +22,14% | 475,68 | 478,03 | -0,49% | +43,62% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-21 | 7,71 | 7,70 | +0,13% | +22,19% | 21,52 | 21,65 | -0,57% | +29,43% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-21 | 7,52 | 7,52 | 0,00% | 0,00% | 20,99 | 21,14 | -0,70% | 0,00% | ![]() |