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 | 2010-10-01 | 10,24 | 10,29 | -0,49% | +9,28% | 40,83 | 40,86 | -0,08% | +3,19% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-01 | 10,33 | 10,37 | -0,39% | +9,89% | 30,22 | 30,31 | -0,31% | +11,41% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 10,12 | 10,16 | -0,39% | +8,82% | 40,35 | 40,35 | +0,01% | +2,75% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-01 | 10,17 | 10,21 | -0,39% | +9,35% | 29,75 | 29,84 | -0,31% | +10,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-01 | 10,42 | 10,37 | +0,48% | 0,00% | 31,21 | 31,03 | +0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 14,70 | 14,79 | -0,61% | +19,32% | 58,61 | 58,73 | -0,21% | +12,66% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 12,03 | 11,98 | +0,42% | +13,06% | 47,96 | 47,57 | +0,82% | +6,76% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-01 | 16,76 | 16,68 | +0,48% | +13,24% | 49,02 | 48,75 | +0,56% | +14,81% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 14,20 | 14,29 | -0,63% | +18,53% | 56,62 | 56,75 | -0,23% | +11,92% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-01 | 16,19 | 16,11 | +0,50% | +12,43% | 47,36 | 47,08 | +0,58% | +13,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-01 | 11,66 | 11,66 | 0,00% | -0,17% | 34,11 | 34,08 | +0,08% | +1,21% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-01 | 11,09 | 11,09 | 0,00% | -1,16% | 32,44 | 32,41 | +0,08% | +0,21% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-01 | 14,21 | 14,20 | +0,07% | +4,95% | 41,56 | 41,50 | +0,15% | +6,40% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-01 | 873,12 | 873,38 | -0,03% | +12,02% | 2553,88 | 2552,63 | +0,05% | +13,56% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-01 | 500,59 | 522,78 | -4,24% | +7,29% | 1464,23 | 1527,93 | -4,17% | +8,77% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-01 | 678,60 | 678,69 | -0,01% | +8,40% | 2705,58 | 2695,08 | +0,39% | +2,35% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-01 | 379,64 | 396,72 | -4,31% | +3,76% | 1513,62 | 1575,38 | -3,92% | -2,03% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-01 | 8,01 | 8,05 | -0,50% | 0,00% | 31,94 | 31,97 | -0,10% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 128,19 | 128,79 | -0,47% | +9,55% | 511,09 | 511,43 | -0,06% | +3,44% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-01 | 8,67 | 8,71 | -0,46% | +9,61% | 25,36 | 25,46 | -0,38% | +11,12% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-01 | 5,62 | 5,64 | -0,35% | +5,24% | 16,44 | 16,48 | -0,28% | +6,70% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-01 | 103,62 | 104,10 | -0,46% | +3,75% | 413,13 | 413,38 | -0,06% | -2,03% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 123,70 | 124,27 | -0,46% | +9,07% | 493,19 | 493,48 | -0,06% | +2,99% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-01 | 8,38 | 8,41 | -0,36% | +9,26% | 24,51 | 24,58 | -0,28% | +10,76% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-01 | 7,87 | 7,90 | -0,38% | +5,07% | 23,02 | 23,09 | -0,30% | +6,52% | ![]() |