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 | 2010-10-19 | 10,31 | 10,29 | +0,19% | +10,03% | 40,47 | 40,21 | +0,66% | +2,65% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-19 | 10,41 | 10,39 | +0,19% | +10,74% | 29,46 | 28,80 | +2,29% | +10,94% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 10,18 | 10,16 | +0,20% | +9,46% | 39,96 | 39,70 | +0,66% | +2,12% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-19 | 10,24 | 10,22 | +0,20% | +10,11% | 28,98 | 28,33 | +2,29% | +10,30% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-19 | 10,46 | 10,51 | -0,48% | 0,00% | 30,73 | 30,50 | +0,73% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 14,83 | 14,64 | +1,30% | +21,76% | 58,21 | 57,20 | +1,76% | +13,59% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 12,09 | 12,15 | -0,49% | +11,84% | 47,46 | 47,47 | -0,04% | +4,33% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-19 | 16,84 | 16,94 | -0,59% | +11,89% | 47,65 | 46,95 | +1,49% | +12,09% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 14,32 | 14,14 | +1,27% | +20,84% | 56,21 | 55,25 | +1,74% | +12,73% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-19 | 16,26 | 16,36 | -0,61% | +11,07% | 46,01 | 45,34 | +1,47% | +11,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-19 | 11,66 | 11,66 | 0,00% | -0,17% | 32,99 | 32,32 | +2,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-19 | 11,08 | 11,09 | -0,09% | -1,16% | 31,35 | 30,74 | +2,00% | -0,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-19 | 14,35 | 14,33 | +0,14% | +6,06% | 40,61 | 39,72 | +2,23% | +6,24% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-19 | 875,39 | 873,86 | +0,18% | +12,64% | 2477,09 | 2422,08 | +2,27% | +12,84% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-19 | 501,90 | 501,02 | +0,18% | +7,89% | 1420,23 | 1388,68 | +2,27% | +8,08% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-19 | 680,31 | 680,89 | -0,09% | +8,25% | 2670,49 | 2660,51 | +0,38% | +0,99% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-19 | 380,60 | 380,93 | -0,09% | +3,62% | 1494,01 | 1488,45 | +0,37% | -3,34% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-19 | 7,97 | 7,93 | +0,50% | 0,00% | 31,29 | 30,99 | +0,97% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 128,35 | 128,43 | -0,06% | +9,60% | 503,82 | 501,83 | +0,40% | +2,24% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-19 | 8,68 | 8,69 | -0,12% | +9,60% | 24,56 | 24,09 | +1,97% | +9,79% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-19 | 5,62 | 5,63 | -0,18% | +5,05% | 15,90 | 15,60 | +1,91% | +5,23% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-19 | 103,75 | 103,81 | -0,06% | +3,78% | 407,26 | 405,63 | +0,40% | -3,18% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 123,82 | 123,90 | -0,06% | +9,09% | 486,04 | 484,13 | +0,40% | +1,77% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-19 | 8,38 | 8,39 | -0,12% | +9,11% | 23,71 | 23,25 | +1,97% | +9,30% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-19 | 7,87 | 7,88 | -0,13% | +5,07% | 22,27 | 21,84 | +1,96% | +5,26% | ![]() |