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 | 2009-10-29 | 9,41 | 9,41 | 0,00% | +13,92% | 40,03 | 39,53 | +1,25% | +30,53% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-29 | 9,45 | 9,45 | 0,00% | +14,55% | 27,20 | 26,68 | +1,95% | +10,94% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 9,34 | 9,34 | 0,00% | +13,35% | 39,73 | 39,24 | +1,25% | +29,87% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-29 | 9,34 | 9,34 | 0,00% | +13,90% | 26,88 | 26,37 | +1,94% | +10,32% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 12,11 | 12,19 | -0,66% | +26,28% | 51,52 | 51,21 | +0,59% | +44,68% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 10,67 | 10,66 | +0,09% | +43,61% | 45,39 | 44,79 | +1,35% | +64,54% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-29 | 14,85 | 14,83 | +0,13% | +44,74% | 42,74 | 41,87 | +2,08% | +40,18% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 11,77 | 11,85 | -0,68% | +25,35% | 50,07 | 49,79 | +0,57% | +43,62% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-29 | 14,44 | 14,42 | +0,14% | +43,68% | 41,56 | 40,71 | +2,09% | +39,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-29 | 11,68 | 11,68 | 0,00% | 0,00% | 33,61 | 32,97 | +1,94% | -3,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-29 | 11,21 | 11,21 | 0,00% | -0,80% | 32,26 | 31,65 | +1,94% | -3,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-29 | 13,56 | 13,57 | -0,07% | +9,09% | 39,02 | 38,31 | +1,87% | +5,66% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-29 | 778,92 | 780,82 | -0,24% | +22,74% | 2241,65 | 2204,25 | +1,70% | +18,88% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-29 | 466,24 | 467,38 | -0,24% | +16,73% | 1341,79 | 1319,41 | +1,70% | +13,06% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-29 | 631,33 | 632,64 | -0,21% | +13,03% | 2685,68 | 2657,91 | +1,04% | +29,50% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-29 | 368,98 | 369,75 | -0,21% | +7,59% | 1569,64 | 1553,43 | +1,04% | +23,28% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 117,71 | 117,89 | -0,15% | +23,08% | 500,74 | 495,29 | +1,10% | +41,02% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-29 | 7,96 | 7,97 | -0,13% | +23,22% | 22,91 | 22,50 | +1,82% | +19,34% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-29 | 5,38 | 5,39 | -0,19% | +15,95% | 15,48 | 15,22 | +1,76% | +12,30% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-29 | 100,48 | 100,63 | -0,15% | +18,70% | 427,44 | 422,78 | +1,10% | +36,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 114,07 | 114,24 | -0,15% | +22,50% | 485,25 | 479,96 | +1,10% | +40,35% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-29 | 7,72 | 7,73 | -0,13% | +22,54% | 22,22 | 21,82 | +1,81% | +18,68% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-29 | 7,53 | 7,54 | -0,13% | 0,00% | 21,67 | 21,29 | +1,81% | 0,00% | ![]() |