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 | 2010-10-26 | 10,33 | 10,31 | +0,19% | +10,25% | 40,77 | 40,97 | -0,49% | +4,11% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-26 | 10,43 | 10,41 | +0,19% | +10,84% | 29,33 | 29,79 | -1,55% | +12,05% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 10,20 | 10,18 | +0,20% | +9,68% | 40,25 | 40,45 | -0,48% | +3,57% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-26 | 10,26 | 10,24 | +0,20% | +10,20% | 28,85 | 29,30 | -1,54% | +11,40% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-26 | 10,47 | 10,49 | -0,19% | 0,00% | 30,35 | 30,78 | -1,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 14,71 | 14,62 | +0,62% | +20,87% | 58,05 | 58,09 | -0,07% | +14,14% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 12,10 | 12,12 | -0,17% | +12,56% | 47,75 | 48,16 | -0,84% | +6,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-26 | 16,85 | 16,89 | -0,24% | +12,63% | 47,38 | 48,33 | -1,97% | +13,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 14,21 | 14,12 | +0,64% | +20,12% | 56,08 | 56,10 | -0,05% | +13,43% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-26 | 16,27 | 16,31 | -0,25% | +11,82% | 45,75 | 46,67 | -1,98% | +13,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-26 | 11,66 | 11,66 | 0,00% | -0,17% | 32,79 | 33,37 | -1,74% | +0,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-26 | 11,08 | 11,08 | 0,00% | -1,07% | 31,16 | 31,71 | -1,74% | +0,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-26 | 14,34 | 14,35 | -0,07% | +6,14% | 40,32 | 41,06 | -1,81% | +7,30% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-26 | 872,19 | 875,35 | -0,36% | +12,34% | 2452,51 | 2504,90 | -2,09% | +13,57% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-26 | 500,06 | 501,87 | -0,36% | +7,61% | 1406,12 | 1436,15 | -2,09% | +8,78% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-26 | 678,56 | 679,59 | -0,15% | +7,68% | 2677,87 | 2700,28 | -0,83% | +1,68% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-26 | 379,62 | 380,20 | -0,15% | +3,07% | 1498,13 | 1510,69 | -0,83% | -2,67% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-26 | 7,95 | 7,88 | +0,89% | 0,00% | 31,37 | 31,31 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 128,39 | 128,74 | -0,27% | +9,22% | 506,68 | 511,54 | -0,95% | +3,14% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-26 | 8,69 | 8,71 | -0,23% | +9,31% | 24,44 | 24,92 | -1,96% | +10,50% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-26 | 5,62 | 5,64 | -0,35% | +4,66% | 15,80 | 16,14 | -2,08% | +5,80% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-26 | 103,78 | 104,06 | -0,27% | +3,43% | 409,56 | 413,47 | -0,95% | -2,33% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 123,86 | 124,19 | -0,27% | +8,73% | 488,80 | 493,46 | -0,94% | +2,67% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-26 | 8,39 | 8,41 | -0,24% | +8,82% | 23,59 | 24,07 | -1,97% | +10,01% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-26 | 7,88 | 7,90 | -0,25% | +4,79% | 22,16 | 22,61 | -1,99% | +5,93% | ![]() |