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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 10,28 | 10,35 | -0,68% | +9,95% | 40,08 | 40,97 | -2,17% | +1,85% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-15 | 10,38 | 10,45 | -0,67% | +10,54% | 28,75 | 29,60 | -2,88% | +8,38% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 10,15 | 10,22 | -0,68% | +9,38% | 39,58 | 40,46 | -2,18% | +1,32% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-15 | 10,21 | 10,28 | -0,68% | +9,90% | 28,28 | 29,12 | -2,89% | +7,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-15 | 10,53 | 10,54 | -0,09% | 0,00% | 30,70 | 31,19 | -1,57% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 14,68 | 14,58 | +0,69% | +19,64% | 57,24 | 57,72 | -0,83% | +10,84% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 12,17 | 12,17 | 0,00% | +11,86% | 47,45 | 48,18 | -1,50% | +3,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-15 | 16,97 | 16,98 | -0,06% | +12,01% | 47,00 | 48,10 | -2,28% | +9,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 14,18 | 14,08 | +0,71% | +18,86% | 55,29 | 55,74 | -0,80% | +10,11% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-15 | 16,39 | 16,40 | -0,06% | +11,19% | 45,40 | 46,46 | -2,28% | +9,01% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-15 | 11,66 | 11,66 | 0,00% | -0,17% | 32,29 | 33,03 | -2,22% | -2,13% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-15 | 11,09 | 11,09 | 0,00% | -1,07% | 30,72 | 31,41 | -2,22% | -3,01% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-15 | 14,31 | 14,36 | -0,35% | +5,69% | 39,63 | 40,68 | -2,56% | +3,61% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-15 | 871,10 | 875,33 | -0,48% | +12,55% | 2412,69 | 2479,55 | -2,70% | +10,34% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-15 | 499,43 | 501,86 | -0,48% | +7,80% | 1383,27 | 1421,62 | -2,70% | +5,68% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-15 | 682,14 | 683,58 | -0,21% | +8,66% | 2659,80 | 2706,09 | -1,71% | +0,66% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-15 | 381,63 | 382,44 | -0,21% | +4,01% | 1488,05 | 1513,97 | -1,71% | -3,65% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-15 | 7,84 | 7,86 | -0,25% | 0,00% | 30,57 | 31,12 | -1,75% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 128,53 | 128,98 | -0,35% | +9,85% | 501,16 | 510,59 | -1,85% | +1,76% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-15 | 8,70 | 8,73 | -0,34% | +9,99% | 24,10 | 24,73 | -2,56% | +7,83% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-15 | 5,63 | 5,65 | -0,35% | +5,23% | 15,59 | 16,00 | -2,57% | +3,17% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-15 | 103,89 | 104,26 | -0,35% | +4,01% | 405,09 | 412,73 | -1,85% | -3,64% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 124,00 | 124,44 | -0,35% | +9,34% | 483,50 | 492,62 | -1,85% | +1,29% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-15 | 8,40 | 8,43 | -0,36% | +9,52% | 23,27 | 23,88 | -2,57% | +7,37% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-15 | 7,89 | 7,92 | -0,38% | +5,34% | 21,85 | 22,43 | -2,59% | +3,27% | ![]() |