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 | 2010-10-29 | 10,29 | 10,28 | +0,10% | +9,35% | 40,88 | 40,55 | +0,81% | +2,12% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-29 | 10,39 | 10,37 | +0,19% | +9,95% | 29,85 | 29,62 | +0,76% | +9,75% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 10,16 | 10,14 | +0,20% | +8,78% | 40,36 | 40,00 | +0,91% | +1,58% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-29 | 10,22 | 10,20 | +0,20% | +9,42% | 29,36 | 29,14 | +0,76% | +9,23% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-29 | 10,43 | 10,42 | +0,10% | 0,00% | 30,41 | 30,04 | +1,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 14,59 | 14,56 | +0,21% | +20,48% | 57,96 | 57,43 | +0,91% | +12,51% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 12,05 | 12,03 | +0,17% | +12,93% | 47,87 | 47,45 | +0,87% | +5,46% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-29 | 16,79 | 16,77 | +0,12% | +13,06% | 48,23 | 47,91 | +0,68% | +12,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 14,08 | 14,06 | +0,14% | +19,63% | 55,93 | 55,46 | +0,85% | +11,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-29 | 16,21 | 16,19 | +0,12% | +12,26% | 46,57 | 46,25 | +0,69% | +12,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-29 | 11,65 | 11,66 | -0,09% | -0,26% | 33,47 | 33,31 | +0,48% | -0,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-29 | 11,08 | 11,08 | 0,00% | -1,16% | 31,83 | 31,65 | +0,56% | -1,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-29 | 14,35 | 14,34 | +0,07% | +5,83% | 41,22 | 40,97 | +0,63% | +5,64% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-29 | 873,91 | 871,19 | +0,31% | +12,20% | 2510,57 | 2488,73 | +0,88% | +12,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-29 | 501,05 | 499,49 | +0,31% | +7,47% | 1439,42 | 1426,89 | +0,88% | +7,28% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-29 | 678,53 | 677,68 | +0,13% | +7,48% | 2695,46 | 2673,18 | +0,83% | +0,36% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-29 | 379,61 | 379,13 | +0,13% | +2,88% | 1508,00 | 1495,52 | +0,83% | -3,93% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-29 | 7,95 | 7,92 | +0,38% | 0,00% | 31,58 | 31,24 | +1,09% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 128,35 | 128,02 | +0,26% | +9,04% | 509,87 | 504,99 | +0,97% | +1,82% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-29 | 8,68 | 8,66 | +0,23% | +9,05% | 24,94 | 24,74 | +0,80% | +8,85% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-29 | 5,61 | 5,60 | +0,18% | +4,28% | 16,12 | 16,00 | +0,74% | +4,09% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-29 | 103,75 | 103,49 | +0,25% | +3,25% | 412,15 | 408,23 | +0,96% | -3,58% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 123,81 | 123,50 | +0,25% | +8,54% | 491,83 | 487,16 | +0,96% | +1,36% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-29 | 8,38 | 8,36 | +0,24% | +8,55% | 24,07 | 23,88 | +0,80% | +8,36% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-29 | 7,86 | 7,84 | +0,26% | +4,38% | 22,58 | 22,40 | +0,82% | +4,20% | ![]() |