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 | 2010-11-02 | 10,31 | 10,29 | +0,19% | +9,22% | 41,18 | 40,88 | +0,75% | +2,82% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-02 | 10,41 | 10,39 | +0,19% | +9,93% | 30,06 | 29,85 | +0,70% | +10,99% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 10,18 | 10,16 | +0,20% | +8,64% | 40,66 | 40,36 | +0,75% | +2,28% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-02 | 10,24 | 10,22 | +0,20% | +9,28% | 29,57 | 29,36 | +0,70% | +10,35% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-02 | 10,52 | 10,43 | +0,86% | 0,00% | 30,76 | 30,41 | +1,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 14,59 | 14,59 | 0,00% | +19,79% | 58,28 | 57,96 | +0,55% | +12,77% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 12,14 | 12,05 | +0,75% | +13,56% | 48,49 | 47,87 | +1,30% | +6,91% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-02 | 16,93 | 16,79 | +0,83% | +13,78% | 48,88 | 48,23 | +1,34% | +14,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 14,09 | 14,08 | +0,07% | +19,00% | 56,28 | 55,93 | +0,62% | +12,03% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-02 | 16,35 | 16,21 | +0,86% | +12,99% | 47,21 | 46,57 | +1,37% | +14,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-02 | 11,65 | 11,65 | 0,00% | -0,26% | 33,64 | 33,47 | +0,50% | +0,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-02 | 11,08 | 11,08 | 0,00% | -1,16% | 31,99 | 31,83 | +0,50% | -0,20% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-02 | 14,37 | 14,35 | +0,14% | +5,82% | 41,49 | 41,22 | +0,64% | +6,85% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-02 | 876,71 | 873,91 | +0,32% | +12,00% | 2531,32 | 2510,57 | +0,83% | +13,09% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-02 | 502,65 | 501,05 | +0,32% | +7,28% | 1451,30 | 1439,42 | +0,83% | +8,33% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-02 | 679,62 | 678,53 | +0,16% | +7,36% | 2714,67 | 2695,46 | +0,71% | +1,07% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-02 | 380,22 | 379,61 | +0,16% | +2,76% | 1518,75 | 1508,00 | +0,71% | -3,26% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-02 | 7,88 | 7,95 | -0,88% | 0,00% | 31,48 | 31,58 | -0,33% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 128,63 | 128,35 | +0,22% | +9,18% | 513,80 | 509,87 | +0,77% | +2,78% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-02 | 8,70 | 8,68 | +0,23% | +9,16% | 25,12 | 24,94 | +0,74% | +10,22% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-02 | 5,62 | 5,61 | +0,18% | +4,85% | 16,23 | 16,12 | +0,68% | +5,87% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-02 | 103,98 | 103,75 | +0,22% | +3,39% | 415,34 | 412,15 | +0,77% | -2,67% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 124,08 | 123,81 | +0,22% | +8,69% | 495,62 | 491,83 | +0,77% | +2,32% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-02 | 8,40 | 8,38 | +0,24% | +8,81% | 24,25 | 24,07 | +0,74% | +9,87% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-02 | 7,87 | 7,86 | +0,13% | +4,93% | 22,72 | 22,58 | +0,63% | +5,95% | ![]() |