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 | 2010-10-08 | 10,39 | 10,34 | +0,48% | +10,18% | 41,20 | 40,72 | +1,19% | +4,18% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-08 | 10,48 | 10,43 | +0,48% | +10,78% | 29,76 | 29,64 | +0,41% | +10,49% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 10,26 | 10,21 | +0,49% | +9,62% | 40,69 | 40,20 | +1,20% | +3,65% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-08 | 10,31 | 10,27 | +0,39% | +10,15% | 29,28 | 29,19 | +0,32% | +9,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-08 | 10,46 | 10,48 | -0,19% | 0,00% | 30,97 | 30,82 | +0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 14,62 | 14,66 | -0,27% | +19,35% | 57,98 | 57,73 | +0,43% | +12,85% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-08 | 12,09 | 12,10 | -0,08% | +12,36% | 47,94 | 47,65 | +0,62% | +6,25% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-08 | 16,84 | 16,87 | -0,18% | +12,49% | 47,83 | 47,95 | -0,25% | +12,19% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 14,13 | 14,16 | -0,21% | +18,54% | 56,03 | 55,76 | +0,49% | +12,09% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-08 | 16,27 | 16,29 | -0,12% | +11,67% | 46,21 | 46,30 | -0,20% | +11,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-08 | 11,66 | 11,66 | 0,00% | -0,26% | 33,12 | 33,14 | -0,07% | -0,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-08 | 11,09 | 11,09 | 0,00% | -1,16% | 31,50 | 31,52 | -0,07% | -1,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-08 | 14,32 | 14,31 | +0,07% | +5,53% | 40,67 | 40,67 | 0,00% | +5,25% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-08 | 881,20 | 880,23 | +0,11% | +12,97% | 2502,70 | 2501,79 | +0,04% | +12,67% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-08 | 505,23 | 504,67 | +0,11% | +8,21% | 1434,90 | 1434,37 | +0,04% | +7,92% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-08 | 682,85 | 682,03 | +0,12% | +8,65% | 2707,84 | 2685,70 | +0,82% | +2,74% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-08 | 382,03 | 381,57 | +0,12% | +4,00% | 1514,94 | 1502,55 | +0,82% | -1,65% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-08 | 7,99 | 7,93 | +0,76% | 0,00% | 31,68 | 31,23 | +1,47% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-08 | 129,02 | 128,93 | +0,07% | +9,93% | 511,63 | 507,70 | +0,77% | +3,94% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-08 | 8,73 | 8,73 | 0,00% | +10,09% | 24,79 | 24,81 | -0,07% | +9,79% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-08 | 5,65 | 5,65 | 0,00% | +5,41% | 16,05 | 16,06 | -0,07% | +5,13% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-08 | 104,29 | 104,22 | +0,07% | +4,10% | 413,56 | 410,40 | +0,77% | -1,56% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 124,49 | 124,41 | +0,06% | +9,43% | 493,67 | 489,90 | +0,77% | +3,48% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-08 | 8,43 | 8,43 | 0,00% | +9,62% | 23,94 | 23,96 | -0,07% | +9,33% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-08 | 7,92 | 7,91 | +0,13% | +5,46% | 22,49 | 22,48 | +0,05% | +5,18% | ![]() |