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 | 2010-10-21 | 10,33 | 10,32 | +0,10% | +9,89% | 41,01 | 40,58 | +1,07% | +4,48% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-21 | 10,42 | 10,42 | 0,00% | +10,38% | 29,92 | 29,46 | +1,58% | +13,54% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 10,19 | 10,19 | 0,00% | +9,22% | 40,45 | 40,06 | +0,97% | +3,83% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-21 | 10,26 | 10,25 | +0,10% | +9,85% | 29,46 | 28,97 | +1,68% | +12,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-21 | 10,45 | 10,46 | -0,10% | 0,00% | 31,06 | 30,81 | +0,80% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 14,61 | 14,60 | +0,07% | +20,54% | 58,00 | 57,40 | +1,04% | +14,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 12,07 | 12,09 | -0,17% | +11,76% | 47,92 | 47,53 | +0,81% | +6,25% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-21 | 16,82 | 16,85 | -0,18% | +11,91% | 48,30 | 47,63 | +1,40% | +15,11% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 14,11 | 14,10 | +0,07% | +19,78% | 56,02 | 55,44 | +1,05% | +13,87% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-21 | 16,25 | 16,27 | -0,12% | +11,15% | 46,66 | 45,99 | +1,45% | +14,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-21 | 11,66 | 11,66 | 0,00% | -0,17% | 33,48 | 32,96 | +1,58% | +2,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-21 | 11,08 | 11,08 | 0,00% | -1,16% | 31,82 | 31,32 | +1,58% | +1,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-21 | 14,36 | 14,37 | -0,07% | +6,21% | 41,23 | 40,62 | +1,51% | +9,25% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-21 | 873,63 | 875,15 | -0,17% | +12,15% | 2508,54 | 2473,87 | +1,40% | +15,35% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-21 | 500,88 | 501,75 | -0,17% | +7,42% | 1438,23 | 1418,35 | +1,40% | +10,49% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-21 | 678,44 | 678,96 | -0,08% | +7,76% | 2693,41 | 2669,47 | +0,90% | +2,45% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-21 | 379,56 | 379,85 | -0,08% | +3,15% | 1506,85 | 1493,46 | +0,90% | -1,93% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-21 | 7,91 | 7,99 | -1,00% | 0,00% | 31,40 | 31,41 | -0,04% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 128,65 | 128,28 | +0,29% | +9,45% | 510,74 | 504,36 | +1,27% | +4,06% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-21 | 8,70 | 8,68 | +0,23% | +9,43% | 24,98 | 24,54 | +1,81% | +12,56% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-21 | 5,64 | 5,62 | +0,36% | +5,03% | 16,19 | 15,89 | +1,94% | +8,03% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-21 | 103,99 | 103,69 | +0,29% | +3,65% | 412,84 | 407,68 | +1,27% | -1,46% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 124,11 | 123,76 | +0,28% | +8,95% | 492,72 | 486,59 | +1,26% | +3,58% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-21 | 8,40 | 8,38 | +0,24% | +8,95% | 24,12 | 23,69 | +1,82% | +12,06% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-21 | 7,89 | 7,87 | +0,25% | +4,92% | 22,66 | 22,25 | +1,84% | +7,92% | ![]() |