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 | 2010-10-28 | 10,28 | 10,30 | -0,19% | +9,25% | 40,55 | 40,53 | +0,05% | +2,57% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-28 | 10,37 | 10,39 | -0,19% | +9,74% | 29,62 | 29,31 | +1,08% | +11,05% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 10,14 | 10,16 | -0,20% | +8,57% | 40,00 | 39,98 | +0,04% | +1,93% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-28 | 10,20 | 10,23 | -0,29% | +9,21% | 29,14 | 28,86 | +0,98% | +10,51% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-28 | 10,42 | 10,43 | -0,10% | 0,00% | 30,04 | 30,27 | -0,76% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 14,56 | 14,74 | -1,22% | +19,44% | 57,43 | 58,00 | -0,98% | +12,14% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 12,03 | 12,05 | -0,17% | +12,85% | 47,45 | 47,42 | +0,07% | +5,96% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-28 | 16,77 | 16,78 | -0,06% | +13,08% | 47,91 | 47,33 | +1,22% | +14,43% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 14,06 | 14,23 | -1,19% | +18,65% | 55,46 | 56,00 | -0,96% | +11,40% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-28 | 16,19 | 16,21 | -0,12% | +12,27% | 46,25 | 45,72 | +1,15% | +13,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-28 | 11,66 | 11,66 | 0,00% | -0,17% | 33,31 | 32,89 | +1,28% | +1,02% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-28 | 11,08 | 11,08 | 0,00% | -1,16% | 31,65 | 31,25 | +1,28% | +0,02% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-28 | 14,34 | 14,34 | 0,00% | +5,67% | 40,97 | 40,45 | +1,28% | +6,94% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-28 | 871,19 | 869,45 | +0,20% | +11,57% | 2488,73 | 2452,46 | +1,48% | +12,91% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-28 | 499,49 | 498,49 | +0,20% | +6,87% | 1426,89 | 1406,09 | +1,48% | +8,15% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-28 | 677,68 | 677,57 | +0,02% | +7,12% | 2673,18 | 2666,31 | +0,26% | +0,57% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-28 | 379,13 | 379,08 | +0,01% | +2,54% | 1495,52 | 1491,72 | +0,25% | -3,73% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-28 | 7,92 | 7,98 | -0,75% | 0,00% | 31,24 | 31,40 | -0,51% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 128,02 | 128,17 | -0,12% | +8,59% | 504,99 | 504,36 | +0,12% | +1,96% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-28 | 8,66 | 8,67 | -0,12% | +8,66% | 24,74 | 24,46 | +1,16% | +9,95% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-28 | 5,60 | 5,62 | -0,36% | +3,90% | 16,00 | 15,85 | +0,92% | +5,14% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-28 | 103,49 | 103,60 | -0,11% | +2,84% | 408,23 | 407,68 | +0,14% | -3,44% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 123,50 | 123,64 | -0,11% | +8,11% | 487,16 | 486,54 | +0,13% | +1,50% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-28 | 8,36 | 8,37 | -0,12% | +8,15% | 23,88 | 23,61 | +1,16% | +9,44% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-28 | 7,84 | 7,86 | -0,25% | +3,98% | 22,40 | 22,17 | +1,02% | +5,22% | ![]() |