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 | 2009-10-26 | 9,37 | 9,39 | -0,21% | +12,76% | 39,16 | 39,40 | -0,61% | +23,31% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-26 | 9,41 | 9,42 | -0,11% | +13,51% | 26,17 | 26,42 | -0,92% | +6,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 9,30 | 9,32 | -0,21% | +12,18% | 38,86 | 39,10 | -0,61% | +22,69% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-26 | 9,31 | 9,32 | -0,11% | +12,85% | 25,90 | 26,14 | -0,92% | +5,38% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 12,17 | 12,08 | +0,75% | +21,46% | 50,86 | 50,68 | +0,35% | +32,83% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 10,75 | 10,76 | -0,09% | +41,82% | 44,92 | 45,14 | -0,49% | +55,10% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-26 | 14,96 | 14,98 | -0,13% | +43,57% | 41,61 | 42,01 | -0,95% | +34,07% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 11,83 | 11,74 | +0,77% | +20,59% | 49,44 | 49,26 | +0,37% | +31,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-26 | 14,55 | 14,57 | -0,14% | +42,51% | 40,47 | 40,86 | -0,95% | +33,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-26 | 11,68 | 11,68 | 0,00% | 0,00% | 32,49 | 32,76 | -0,81% | -6,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-26 | 11,20 | 11,21 | -0,09% | -0,88% | 31,15 | 31,44 | -0,90% | -7,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-26 | 13,51 | 13,52 | -0,07% | +7,56% | 37,58 | 37,92 | -0,89% | +0,44% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-26 | 776,37 | 778,42 | -0,26% | +21,29% | 2159,55 | 2183,00 | -1,07% | +13,26% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-26 | 464,71 | 465,94 | -0,26% | +15,35% | 1292,64 | 1306,68 | -1,07% | +7,72% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-26 | 630,18 | 629,79 | +0,06% | +12,26% | 2633,52 | 2642,35 | -0,33% | +22,77% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-26 | 368,31 | 368,09 | +0,06% | +6,86% | 1539,17 | 1544,36 | -0,34% | +16,86% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 117,55 | 117,51 | +0,03% | +21,62% | 491,24 | 493,02 | -0,36% | +33,01% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-26 | 7,95 | 7,94 | +0,13% | +21,75% | 22,11 | 22,27 | -0,69% | +13,69% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-26 | 5,37 | 5,37 | 0,00% | +14,50% | 14,94 | 15,06 | -0,81% | +6,92% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-26 | 100,34 | 100,30 | +0,04% | +17,30% | 419,32 | 420,82 | -0,36% | +28,29% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 113,92 | 113,88 | +0,04% | +21,06% | 476,07 | 477,80 | -0,36% | +32,40% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-26 | 7,71 | 7,70 | +0,13% | +21,23% | 21,45 | 21,59 | -0,68% | +13,20% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-26 | 7,52 | 7,52 | 0,00% | 0,00% | 20,92 | 21,09 | -0,81% | 0,00% | ![]() |