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 | 2010-10-06 | 10,31 | 10,34 | -0,29% | +9,68% | 40,97 | 40,92 | +0,13% | +3,38% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-06 | 10,40 | 10,43 | -0,29% | +10,29% | 29,99 | 30,17 | -0,58% | +10,24% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 10,19 | 10,21 | -0,20% | +9,22% | 40,50 | 40,41 | +0,22% | +2,94% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-06 | 10,24 | 10,27 | -0,29% | +9,75% | 29,53 | 29,70 | -0,58% | +9,70% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-06 | 10,47 | 10,43 | +0,38% | 0,00% | 31,21 | 30,89 | +1,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 14,63 | 14,66 | -0,20% | +19,53% | 58,14 | 58,02 | +0,21% | +12,66% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-06 | 12,10 | 12,05 | +0,41% | +12,98% | 48,09 | 47,69 | +0,83% | +6,49% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-06 | 16,86 | 16,78 | +0,48% | +13,15% | 48,62 | 48,53 | +0,19% | +13,10% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-06 | 14,14 | 14,16 | -0,14% | +18,72% | 56,20 | 56,04 | +0,28% | +11,90% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-06 | 16,29 | 16,21 | +0,49% | +12,42% | 46,98 | 46,88 | +0,20% | +12,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-06 | 11,66 | 11,66 | 0,00% | -0,17% | 33,63 | 33,72 | -0,29% | -0,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-06 | 11,09 | 11,09 | 0,00% | -1,07% | 31,98 | 32,07 | -0,29% | -1,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-06 | 14,27 | 14,24 | +0,21% | +5,31% | 41,15 | 41,18 | -0,08% | +5,27% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-06 | 879,59 | 875,94 | +0,42% | +13,01% | 2536,56 | 2533,39 | +0,13% | +12,96% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-06 | 504,30 | 502,21 | +0,42% | +8,25% | 1454,30 | 1452,49 | +0,12% | +8,20% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-06 | 682,20 | 679,95 | +0,33% | +8,86% | 2711,20 | 2691,04 | +0,75% | +2,60% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-06 | 381,66 | 380,41 | +0,33% | +4,20% | 1516,79 | 1505,55 | +0,75% | -1,79% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-06 | 7,95 | 7,99 | -0,50% | 0,00% | 31,59 | 31,62 | -0,09% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-06 | 128,71 | 128,51 | +0,16% | +10,01% | 511,52 | 508,60 | +0,57% | +3,69% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-06 | 8,71 | 8,70 | +0,11% | +10,11% | 25,12 | 25,16 | -0,18% | +10,06% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-06 | 5,64 | 5,63 | +0,18% | +5,62% | 16,26 | 16,28 | -0,11% | +5,57% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-06 | 104,03 | 103,88 | +0,14% | +4,17% | 413,44 | 411,13 | +0,56% | -1,82% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 124,19 | 124,00 | +0,15% | +9,51% | 493,56 | 490,75 | +0,57% | +3,21% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-06 | 8,41 | 8,40 | +0,12% | +9,65% | 24,25 | 24,29 | -0,17% | +9,60% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-06 | 7,90 | 7,89 | +0,13% | +5,47% | 22,78 | 22,82 | -0,16% | +5,43% | ![]() |