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 | 2010-10-13 | 10,35 | 10,36 | -0,10% | +10,34% | 41,10 | 41,19 | -0,20% | +2,85% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-13 | 10,45 | 10,46 | -0,10% | +10,93% | 30,10 | 29,84 | +0,87% | +10,42% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 10,22 | 10,23 | -0,10% | +9,77% | 40,58 | 40,67 | -0,21% | +2,32% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-13 | 10,28 | 10,29 | -0,10% | +10,30% | 29,61 | 29,35 | +0,87% | +9,79% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-13 | 10,49 | 10,45 | +0,38% | 0,00% | 31,10 | 30,95 | +0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 14,64 | 14,63 | +0,07% | +19,61% | 58,14 | 58,16 | -0,04% | +11,49% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 12,12 | 12,08 | +0,33% | +12,33% | 48,13 | 48,02 | +0,22% | +4,70% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-13 | 16,90 | 16,83 | +0,42% | +12,59% | 48,68 | 48,01 | +1,39% | +12,07% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 14,14 | 14,13 | +0,07% | +18,72% | 56,15 | 56,17 | -0,04% | +10,67% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-13 | 16,32 | 16,25 | +0,43% | +11,78% | 47,00 | 46,35 | +1,41% | +11,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-13 | 11,66 | 11,66 | 0,00% | -0,26% | 33,58 | 33,26 | +0,97% | -0,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-13 | 11,09 | 11,09 | 0,00% | -1,07% | 31,94 | 31,63 | +0,97% | -1,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-13 | 14,38 | 14,35 | +0,21% | +6,05% | 41,42 | 40,93 | +1,18% | +5,55% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-13 | 879,23 | 879,87 | -0,07% | +13,14% | 2532,36 | 2509,83 | +0,90% | +12,61% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-13 | 504,10 | 504,46 | -0,07% | +8,37% | 1451,91 | 1438,97 | +0,90% | +7,86% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-13 | 684,23 | 684,56 | -0,05% | +8,73% | 2717,15 | 2721,40 | -0,16% | +1,35% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-13 | 382,80 | 382,98 | -0,05% | +4,08% | 1520,14 | 1522,50 | -0,16% | -2,99% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-13 | 7,93 | 8,02 | -1,12% | 0,00% | 31,49 | 31,88 | -1,23% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 128,90 | 129,14 | -0,19% | +10,09% | 511,88 | 513,38 | -0,29% | +2,62% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-13 | 8,72 | 8,74 | -0,23% | +10,24% | 25,12 | 24,93 | +0,74% | +9,73% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-13 | 5,65 | 5,66 | -0,18% | +5,61% | 16,27 | 16,15 | +0,79% | +5,11% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-13 | 104,19 | 104,39 | -0,19% | +4,24% | 413,75 | 414,99 | -0,30% | -2,83% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 124,36 | 124,60 | -0,19% | +9,58% | 493,85 | 495,33 | -0,30% | +2,14% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-13 | 8,42 | 8,44 | -0,24% | +9,64% | 24,25 | 24,08 | +0,73% | +9,12% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-13 | 7,91 | 7,93 | -0,25% | +5,61% | 22,78 | 22,62 | +0,72% | +5,11% | ![]() |