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 | 2010-10-20 | 10,32 | 10,31 | +0,10% | +9,79% | 40,58 | 40,47 | +0,26% | +2,80% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-20 | 10,42 | 10,41 | +0,10% | +10,50% | 29,46 | 29,46 | -0,01% | +11,11% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 10,19 | 10,18 | +0,10% | +9,22% | 40,06 | 39,96 | +0,26% | +2,27% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-20 | 10,25 | 10,24 | +0,10% | +9,86% | 28,97 | 28,98 | 0,00% | +10,47% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-20 | 10,46 | 10,46 | 0,00% | 0,00% | 30,81 | 30,73 | +0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 14,60 | 14,83 | -1,55% | +19,28% | 57,40 | 58,21 | -1,39% | +11,69% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 12,09 | 12,09 | 0,00% | +11,43% | 47,53 | 47,46 | +0,16% | +4,34% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-20 | 16,85 | 16,84 | +0,06% | +11,52% | 47,63 | 47,65 | -0,04% | +12,13% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 14,10 | 14,32 | -1,54% | +18,49% | 55,44 | 56,21 | -1,38% | +10,95% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-20 | 16,27 | 16,26 | +0,06% | +10,68% | 45,99 | 46,01 | -0,04% | +11,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-20 | 11,66 | 11,66 | 0,00% | -0,17% | 32,96 | 32,99 | -0,10% | +0,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-20 | 11,08 | 11,08 | 0,00% | -1,16% | 31,32 | 31,35 | -0,10% | -0,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-20 | 14,37 | 14,35 | +0,14% | +6,13% | 40,62 | 40,61 | +0,04% | +6,72% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-20 | 875,15 | 875,39 | -0,03% | +12,17% | 2473,87 | 2477,09 | -0,13% | +12,79% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-20 | 501,75 | 501,90 | -0,03% | +7,44% | 1418,35 | 1420,23 | -0,13% | +8,03% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-20 | 678,96 | 680,31 | -0,20% | +7,74% | 2669,47 | 2670,49 | -0,04% | +0,89% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-20 | 379,85 | 380,60 | -0,20% | +3,13% | 1493,46 | 1494,01 | -0,04% | -3,43% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-20 | 7,99 | 7,97 | +0,25% | 0,00% | 31,41 | 31,29 | +0,41% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 128,28 | 128,35 | -0,05% | +9,19% | 504,36 | 503,82 | +0,11% | +2,25% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-20 | 8,68 | 8,68 | 0,00% | +9,32% | 24,54 | 24,56 | -0,10% | +9,92% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-20 | 5,62 | 5,62 | 0,00% | +4,66% | 15,89 | 15,90 | -0,10% | +5,23% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-20 | 103,69 | 103,75 | -0,06% | +3,40% | 407,68 | 407,26 | +0,10% | -3,18% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 123,76 | 123,82 | -0,05% | +8,70% | 486,59 | 486,04 | +0,11% | +1,79% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-20 | 8,38 | 8,38 | 0,00% | +8,83% | 23,69 | 23,71 | -0,10% | +9,43% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-20 | 7,87 | 7,87 | 0,00% | +4,65% | 22,25 | 22,27 | -0,10% | +5,23% | ![]() |