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 | 2009-10-27 | 9,38 | 9,37 | +0,11% | +13,42% | 39,13 | 39,16 | -0,06% | +20,53% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-27 | 9,42 | 9,41 | +0,11% | +14,04% | 26,14 | 26,17 | -0,13% | +1,10% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 9,31 | 9,30 | +0,11% | +12,71% | 38,84 | 38,86 | -0,06% | +19,77% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-27 | 9,31 | 9,31 | 0,00% | +13,40% | 25,84 | 25,90 | -0,24% | +0,53% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 12,15 | 12,17 | -0,16% | +24,74% | 50,69 | 50,86 | -0,33% | +32,56% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 10,68 | 10,75 | -0,65% | +46,30% | 44,56 | 44,92 | -0,82% | +55,46% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-27 | 14,86 | 14,96 | -0,67% | +47,42% | 41,24 | 41,61 | -0,90% | +30,69% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 11,81 | 11,83 | -0,17% | +23,79% | 49,27 | 49,44 | -0,33% | +31,55% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-27 | 14,46 | 14,55 | -0,62% | +46,50% | 40,13 | 40,47 | -0,85% | +29,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-27 | 11,68 | 11,68 | 0,00% | 0,00% | 32,41 | 32,49 | -0,24% | -11,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-27 | 11,21 | 11,20 | +0,09% | -0,80% | 31,11 | 31,15 | -0,15% | -12,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-27 | 13,54 | 13,51 | +0,22% | +8,49% | 37,57 | 37,58 | -0,02% | -3,82% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-27 | 778,99 | 776,37 | +0,34% | +22,43% | 2161,70 | 2159,55 | +0,10% | +8,53% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-27 | 466,28 | 464,71 | +0,34% | +16,43% | 1293,93 | 1292,64 | +0,10% | +3,22% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-27 | 632,35 | 630,18 | +0,34% | +13,04% | 2638,23 | 2633,52 | +0,18% | +20,12% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-27 | 369,58 | 368,31 | +0,34% | +7,61% | 1541,92 | 1539,17 | +0,18% | +14,35% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 117,63 | 117,55 | +0,07% | +22,57% | 490,76 | 491,24 | -0,10% | +30,25% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-27 | 7,95 | 7,95 | 0,00% | +22,50% | 22,06 | 22,11 | -0,24% | +8,59% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-27 | 5,37 | 5,37 | 0,00% | +15,24% | 14,90 | 14,94 | -0,24% | +2,16% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-27 | 100,41 | 100,34 | +0,07% | +18,21% | 418,92 | 419,32 | -0,10% | +25,62% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 113,99 | 113,92 | +0,06% | +21,99% | 475,58 | 476,07 | -0,10% | +29,63% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-27 | 7,71 | 7,71 | 0,00% | +21,99% | 21,40 | 21,45 | -0,24% | +8,15% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-27 | 7,53 | 7,52 | +0,13% | 0,00% | 20,90 | 20,92 | -0,10% | 0,00% | ![]() |