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 | 2010-10-12 | 10,36 | 10,35 | +0,10% | +10,57% | 41,19 | 41,26 | -0,17% | +3,08% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-12 | 10,46 | 10,45 | +0,10% | +11,28% | 29,84 | 29,95 | -0,38% | +9,61% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 10,23 | 10,22 | +0,10% | +10,00% | 40,67 | 40,74 | -0,17% | +2,55% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-12 | 10,29 | 10,29 | 0,00% | +10,65% | 29,35 | 29,49 | -0,47% | +8,98% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-12 | 10,45 | 10,49 | -0,38% | 0,00% | 30,95 | 31,09 | -0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 14,63 | 14,72 | -0,61% | +19,23% | 58,16 | 58,67 | -0,88% | +11,16% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 12,08 | 12,12 | -0,33% | +12,06% | 48,02 | 48,31 | -0,60% | +4,47% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-12 | 16,83 | 16,89 | -0,36% | +12,20% | 48,01 | 48,41 | -0,82% | +10,51% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 14,13 | 14,22 | -0,63% | +18,34% | 56,17 | 56,68 | -0,90% | +10,33% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-12 | 16,25 | 16,31 | -0,37% | +11,38% | 46,35 | 46,74 | -0,84% | +9,70% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-12 | 11,66 | 11,66 | 0,00% | -0,17% | 33,26 | 33,42 | -0,47% | -1,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-12 | 11,09 | 11,09 | 0,00% | -1,07% | 31,63 | 31,78 | -0,47% | -2,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-12 | 14,35 | 14,32 | +0,21% | +6,06% | 40,93 | 41,04 | -0,26% | +4,47% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-12 | 879,87 | 881,34 | -0,17% | +13,57% | 2509,83 | 2525,92 | -0,64% | +11,86% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-12 | 504,46 | 505,31 | -0,17% | +8,78% | 1438,97 | 1448,22 | -0,64% | +7,14% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-12 | 684,56 | 683,45 | +0,16% | +9,03% | 2721,40 | 2724,23 | -0,10% | +1,65% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-12 | 382,98 | 382,36 | +0,16% | +4,36% | 1522,50 | 1524,09 | -0,10% | -2,70% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-12 | 8,02 | 7,96 | +0,75% | 0,00% | 31,88 | 31,73 | +0,49% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 129,14 | 129,00 | +0,11% | +10,50% | 513,38 | 514,19 | -0,16% | +3,02% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-12 | 8,74 | 8,73 | +0,11% | +10,63% | 24,93 | 25,02 | -0,36% | +8,97% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-12 | 5,66 | 5,65 | +0,18% | +5,99% | 16,15 | 16,19 | -0,30% | +4,40% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-12 | 104,39 | 104,27 | +0,12% | +4,64% | 414,99 | 415,62 | -0,15% | -2,44% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 124,60 | 124,46 | +0,11% | +9,99% | 495,33 | 496,10 | -0,15% | +2,55% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-12 | 8,44 | 8,43 | +0,12% | +10,18% | 24,08 | 24,16 | -0,35% | +8,53% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-12 | 7,93 | 7,92 | +0,13% | +6,02% | 22,62 | 22,70 | -0,35% | +4,42% | ![]() |