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 | 2010-10-22 | 10,32 | 10,33 | -0,10% | +9,90% | 40,80 | 41,01 | -0,52% | +4,65% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-22 | 10,41 | 10,42 | -0,10% | +10,51% | 29,35 | 29,92 | -1,91% | +12,18% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 10,18 | 10,19 | -0,10% | +9,23% | 40,24 | 40,45 | -0,52% | +4,01% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-22 | 10,25 | 10,26 | -0,10% | +9,98% | 28,90 | 29,46 | -1,91% | +11,65% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-22 | 10,44 | 10,45 | -0,10% | 0,00% | 30,57 | 31,06 | -1,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 14,59 | 14,61 | -0,14% | +21,58% | 57,68 | 58,00 | -0,56% | +15,77% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 12,06 | 12,07 | -0,08% | +12,50% | 47,68 | 47,92 | -0,50% | +7,12% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-22 | 16,81 | 16,82 | -0,06% | +12,67% | 47,39 | 48,30 | -1,87% | +14,38% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 14,09 | 14,11 | -0,14% | +20,74% | 55,70 | 56,02 | -0,56% | +14,96% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-22 | 16,23 | 16,25 | -0,12% | +11,85% | 45,76 | 46,66 | -1,94% | +13,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-22 | 11,66 | 11,66 | 0,00% | -0,17% | 32,87 | 33,48 | -1,81% | +1,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-22 | 11,08 | 11,08 | 0,00% | -1,16% | 31,24 | 31,82 | -1,81% | +0,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-22 | 14,36 | 14,36 | 0,00% | +6,06% | 40,49 | 41,23 | -1,81% | +7,66% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-22 | 873,75 | 873,63 | +0,01% | +12,07% | 2463,36 | 2508,54 | -1,80% | +13,77% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-22 | 500,95 | 500,88 | +0,01% | +7,34% | 1412,33 | 1438,23 | -1,80% | +8,97% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-22 | 678,42 | 678,44 | 0,00% | +7,68% | 2682,00 | 2693,41 | -0,42% | +2,53% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-22 | 379,55 | 379,56 | 0,00% | +3,07% | 1500,47 | 1506,85 | -0,42% | -1,86% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-22 | 7,92 | 7,91 | +0,13% | 0,00% | 31,31 | 31,40 | -0,29% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 128,39 | 128,65 | -0,20% | +9,31% | 507,56 | 510,74 | -0,62% | +4,08% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-22 | 8,69 | 8,70 | -0,11% | +9,45% | 24,50 | 24,98 | -1,93% | +11,10% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-22 | 5,63 | 5,64 | -0,18% | +4,84% | 15,87 | 16,19 | -1,99% | +6,43% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-22 | 103,78 | 103,99 | -0,20% | +3,51% | 410,27 | 412,84 | -0,62% | -1,44% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 123,86 | 124,11 | -0,20% | +8,81% | 489,66 | 492,72 | -0,62% | +3,61% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-22 | 8,39 | 8,40 | -0,12% | +8,96% | 23,65 | 24,12 | -1,93% | +10,61% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-22 | 7,88 | 7,89 | -0,13% | +4,79% | 22,22 | 22,66 | -1,94% | +6,38% | ![]() |