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 | 2010-10-04 | 10,29 | 10,24 | +0,49% | +9,47% | 40,61 | 40,83 | -0,53% | +2,31% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-04 | 10,37 | 10,33 | +0,39% | +9,97% | 29,84 | 30,22 | -1,25% | +9,25% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 10,16 | 10,12 | +0,40% | +8,90% | 40,10 | 40,35 | -0,62% | +1,77% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-04 | 10,21 | 10,17 | +0,39% | +9,43% | 29,38 | 29,75 | -1,25% | +8,72% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-04 | 10,43 | 10,42 | +0,10% | 0,00% | 30,64 | 31,21 | -1,84% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 14,82 | 14,70 | +0,82% | +20,98% | 58,49 | 58,61 | -0,21% | +13,06% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 12,05 | 12,03 | +0,17% | +13,57% | 47,56 | 47,96 | -0,85% | +6,14% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-04 | 16,77 | 16,76 | +0,06% | +13,62% | 48,25 | 49,02 | -1,58% | +12,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 14,32 | 14,20 | +0,85% | +20,24% | 56,51 | 56,62 | -0,18% | +12,37% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-04 | 16,21 | 16,19 | +0,12% | +12,88% | 46,64 | 47,36 | -1,51% | +12,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-04 | 11,66 | 11,66 | 0,00% | -0,17% | 33,55 | 34,11 | -1,63% | -0,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-04 | 11,09 | 11,09 | 0,00% | -1,07% | 31,91 | 32,44 | -1,63% | -1,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-04 | 14,24 | 14,21 | +0,21% | +5,17% | 40,97 | 41,56 | -1,43% | +4,49% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-04 | 874,87 | 873,12 | +0,20% | +12,50% | 2517,18 | 2553,88 | -1,44% | +11,77% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-04 | 501,59 | 500,59 | +0,20% | +7,75% | 1443,17 | 1464,23 | -1,44% | +7,05% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-04 | 679,76 | 678,60 | +0,17% | +8,53% | 2682,67 | 2705,58 | -0,85% | +1,43% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-04 | 379,64 | 379,64 | 0,00% | +3,70% | 1498,25 | 1513,62 | -1,02% | -3,08% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-04 | 8,02 | 8,01 | +0,12% | 0,00% | 31,65 | 31,94 | -0,89% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 128,42 | 128,19 | +0,18% | +9,52% | 506,81 | 511,09 | -0,84% | +2,35% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-04 | 8,69 | 8,67 | +0,23% | +9,72% | 25,00 | 25,36 | -1,41% | +9,01% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-04 | 5,63 | 5,62 | +0,18% | +5,23% | 16,20 | 16,44 | -1,46% | +4,55% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-04 | 103,80 | 103,62 | +0,17% | +3,72% | 409,65 | 413,13 | -0,84% | -3,07% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 123,91 | 123,70 | +0,17% | +9,03% | 489,01 | 493,19 | -0,85% | +1,89% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-04 | 8,39 | 8,38 | +0,12% | +9,10% | 24,14 | 24,51 | -1,52% | +8,39% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-04 | 7,88 | 7,87 | +0,13% | +5,07% | 22,67 | 23,02 | -1,51% | +4,38% | ![]() |