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 | 2010-10-11 | 10,35 | 10,39 | -0,38% | +10,11% | 41,26 | 41,20 | +0,13% | +3,63% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-11 | 10,45 | 10,48 | -0,29% | +10,70% | 29,95 | 29,76 | +0,62% | +10,70% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 10,22 | 10,26 | -0,39% | +9,54% | 40,74 | 40,69 | +0,13% | +3,10% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-11 | 10,29 | 10,31 | -0,19% | +10,29% | 29,49 | 29,28 | +0,72% | +10,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-11 | 10,49 | 10,46 | +0,29% | 0,00% | 31,09 | 30,97 | +0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 14,72 | 14,62 | +0,68% | +19,38% | 58,67 | 57,98 | +1,20% | +12,36% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 12,12 | 12,09 | +0,25% | +12,43% | 48,31 | 47,94 | +0,77% | +5,82% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-11 | 16,89 | 16,84 | +0,30% | +12,60% | 48,41 | 47,83 | +1,21% | +12,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 14,22 | 14,13 | +0,64% | +18,60% | 56,68 | 56,03 | +1,16% | +11,62% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-11 | 16,31 | 16,27 | +0,25% | +11,79% | 46,74 | 46,21 | +1,16% | +11,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-11 | 11,66 | 11,66 | 0,00% | -0,17% | 33,42 | 33,12 | +0,91% | -0,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-11 | 11,09 | 11,09 | 0,00% | -1,07% | 31,78 | 31,50 | +0,91% | -1,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-11 | 14,32 | 14,32 | 0,00% | +5,76% | 41,04 | 40,67 | +0,91% | +5,76% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-11 | 881,34 | 881,20 | +0,02% | +13,73% | 2525,92 | 2502,70 | +0,93% | +13,73% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-11 | 505,31 | 505,23 | +0,02% | +8,93% | 1448,22 | 1434,90 | +0,93% | +8,94% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-11 | 683,45 | 682,85 | +0,09% | +8,97% | 2724,23 | 2707,84 | +0,61% | +2,56% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-11 | 382,36 | 382,03 | +0,09% | +4,30% | 1524,09 | 1514,94 | +0,60% | -1,83% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-11 | 7,96 | 7,99 | -0,38% | 0,00% | 31,73 | 31,68 | +0,14% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 129,00 | 129,02 | -0,02% | +10,14% | 514,19 | 511,63 | +0,50% | +3,67% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-11 | 8,73 | 8,73 | 0,00% | +10,23% | 25,02 | 24,79 | +0,91% | +10,23% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-11 | 5,65 | 5,65 | 0,00% | +5,61% | 16,19 | 16,05 | +0,91% | +5,61% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-11 | 104,27 | 104,29 | -0,02% | +4,30% | 415,62 | 413,56 | +0,50% | -1,83% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 124,46 | 124,49 | -0,02% | +9,64% | 496,10 | 493,67 | +0,49% | +3,19% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-11 | 8,43 | 8,43 | 0,00% | +9,77% | 24,16 | 23,94 | +0,91% | +9,77% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-11 | 7,92 | 7,92 | 0,00% | +5,74% | 22,70 | 22,49 | +0,91% | +5,74% | ![]() |