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 | 2010-10-14 | 10,35 | 10,35 | 0,00% | +10,22% | 40,97 | 41,10 | -0,31% | +3,36% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-14 | 10,45 | 10,45 | 0,00% | +10,82% | 29,60 | 30,10 | -1,65% | +10,01% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 10,22 | 10,22 | 0,00% | +9,66% | 40,46 | 40,58 | -0,31% | +2,83% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-14 | 10,28 | 10,28 | 0,00% | +10,18% | 29,12 | 29,61 | -1,65% | +9,38% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-14 | 10,54 | 10,49 | +0,48% | 0,00% | 31,19 | 31,10 | +0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 14,58 | 14,64 | -0,41% | +19,22% | 57,72 | 58,14 | -0,72% | +11,79% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 12,17 | 12,12 | +0,41% | +12,27% | 48,18 | 48,13 | +0,10% | +5,28% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-14 | 16,98 | 16,90 | +0,47% | +12,52% | 48,10 | 48,68 | -1,18% | +11,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 14,08 | 14,14 | -0,42% | +18,42% | 55,74 | 56,15 | -0,74% | +11,05% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-14 | 16,40 | 16,32 | +0,49% | +11,72% | 46,46 | 47,00 | -1,17% | +10,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-14 | 11,66 | 11,66 | 0,00% | -0,26% | 33,03 | 33,58 | -1,65% | -0,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-14 | 11,09 | 11,09 | 0,00% | -1,07% | 31,41 | 31,94 | -1,65% | -1,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-14 | 14,36 | 14,38 | -0,14% | +5,98% | 40,68 | 41,42 | -1,79% | +5,21% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-14 | 875,33 | 879,23 | -0,44% | +12,83% | 2479,55 | 2532,36 | -2,09% | +12,02% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-14 | 501,86 | 504,10 | -0,44% | +8,08% | 1421,62 | 1451,91 | -2,09% | +7,29% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-14 | 683,58 | 684,23 | -0,09% | +8,71% | 2706,09 | 2717,15 | -0,41% | +1,95% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-14 | 382,44 | 382,80 | -0,09% | +4,06% | 1513,97 | 1520,14 | -0,41% | -2,42% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-14 | 7,86 | 7,93 | -0,88% | 0,00% | 31,12 | 31,49 | -1,19% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 128,98 | 128,90 | +0,06% | +10,23% | 510,59 | 511,88 | -0,25% | +3,37% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-14 | 8,73 | 8,72 | +0,11% | +10,37% | 24,73 | 25,12 | -1,54% | +9,57% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-14 | 5,65 | 5,65 | 0,00% | +5,61% | 16,00 | 16,27 | -1,65% | +4,84% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-14 | 104,26 | 104,19 | +0,07% | +4,39% | 412,73 | 413,75 | -0,25% | -2,11% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 124,44 | 124,36 | +0,06% | +9,73% | 492,62 | 493,85 | -0,25% | +2,90% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-14 | 8,43 | 8,42 | +0,12% | +9,91% | 23,88 | 24,25 | -1,53% | +9,11% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-14 | 7,92 | 7,91 | +0,13% | +5,74% | 22,43 | 22,78 | -1,52% | +4,97% | ![]() |