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 | 2009-10-28 | 9,41 | 9,38 | +0,32% | +14,34% | 39,53 | 39,13 | +1,02% | +25,50% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-28 | 9,45 | 9,42 | +0,32% | +14,96% | 26,68 | 26,14 | +2,05% | +5,29% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 9,34 | 9,31 | +0,32% | +13,63% | 39,24 | 38,84 | +1,02% | +24,72% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-28 | 9,34 | 9,31 | +0,32% | +14,18% | 26,37 | 25,84 | +2,06% | +4,58% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 12,19 | 12,15 | +0,33% | +26,45% | 51,21 | 50,69 | +1,03% | +38,80% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 10,66 | 10,68 | -0,19% | +45,43% | 44,79 | 44,56 | +0,51% | +59,63% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-28 | 14,83 | 14,86 | -0,20% | +46,40% | 41,87 | 41,24 | +1,52% | +34,08% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 11,85 | 11,81 | +0,34% | +25,53% | 49,79 | 49,27 | +1,04% | +37,79% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-28 | 14,42 | 14,46 | -0,28% | +45,36% | 40,71 | 40,13 | +1,45% | +33,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-28 | 11,68 | 11,68 | 0,00% | 0,00% | 32,97 | 32,41 | +1,73% | -8,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-28 | 11,21 | 11,21 | 0,00% | -0,80% | 31,65 | 31,11 | +1,73% | -9,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-28 | 13,57 | 13,54 | +0,22% | +9,26% | 38,31 | 37,57 | +1,96% | +0,07% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-28 | 780,82 | 778,99 | +0,23% | +23,20% | 2204,25 | 2161,70 | +1,97% | +12,83% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-28 | 467,38 | 466,28 | +0,24% | +17,16% | 1319,41 | 1293,93 | +1,97% | +7,31% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-28 | 632,64 | 632,35 | +0,05% | +13,23% | 2657,91 | 2638,23 | +0,75% | +24,29% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-28 | 369,75 | 369,58 | +0,05% | +7,79% | 1553,43 | 1541,92 | +0,75% | +18,32% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 117,89 | 117,63 | +0,22% | +23,39% | 495,29 | 490,76 | +0,92% | +35,44% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-28 | 7,97 | 7,95 | +0,25% | +23,37% | 22,50 | 22,06 | +1,99% | +13,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-28 | 5,39 | 5,37 | +0,37% | +16,16% | 15,22 | 14,90 | +2,11% | +6,39% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-28 | 100,63 | 100,41 | +0,22% | +19,00% | 422,78 | 418,92 | +0,92% | +30,63% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 114,24 | 113,99 | +0,22% | +22,81% | 479,96 | 475,58 | +0,92% | +34,81% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-28 | 7,73 | 7,71 | +0,26% | +22,89% | 21,82 | 21,40 | +1,99% | +12,55% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-28 | 7,54 | 7,53 | +0,13% | 0,00% | 21,29 | 20,90 | +1,86% | 0,00% | ![]() |