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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 10,33 | 10,31 | +0,19% | +9,54% | 40,82 | 41,18 | -0,87% | +1,86% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-03 | 10,42 | 10,41 | +0,10% | +10,03% | 29,49 | 30,06 | -1,90% | +8,23% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 10,20 | 10,18 | +0,20% | +8,97% | 40,31 | 40,66 | -0,87% | +1,33% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-03 | 10,26 | 10,24 | +0,20% | +9,62% | 29,03 | 29,57 | -1,80% | +7,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-03 | 10,54 | 10,52 | +0,19% | 0,00% | 30,27 | 30,76 | -1,59% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 14,52 | 14,59 | -0,48% | +19,11% | 57,38 | 58,28 | -1,54% | +10,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 12,17 | 12,14 | +0,25% | +14,17% | 48,09 | 48,49 | -0,82% | +6,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-03 | 16,97 | 16,93 | +0,24% | +14,43% | 48,02 | 48,88 | -1,76% | +12,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 14,02 | 14,09 | -0,50% | +18,31% | 55,41 | 56,28 | -1,56% | +10,01% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-03 | 16,38 | 16,35 | +0,18% | +13,51% | 46,35 | 47,21 | -1,82% | +11,66% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-03 | 11,65 | 11,65 | 0,00% | -0,26% | 32,97 | 33,64 | -1,99% | -1,89% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-03 | 11,08 | 11,08 | 0,00% | -1,16% | 31,35 | 31,99 | -1,99% | -2,77% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-03 | 14,40 | 14,37 | +0,21% | +6,04% | 40,75 | 41,49 | -1,79% | +4,31% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-03 | 875,47 | 876,71 | -0,14% | +12,10% | 2477,32 | 2531,32 | -2,13% | +10,26% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-03 | 501,94 | 502,65 | -0,14% | +7,37% | 1420,34 | 1451,30 | -2,13% | +5,61% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-03 | 680,62 | 679,62 | +0,15% | +7,55% | 2689,74 | 2714,67 | -0,92% | +0,01% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-03 | 380,78 | 380,22 | +0,15% | +2,95% | 1504,80 | 1518,75 | -0,92% | -4,27% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-03 | 7,91 | 7,88 | +0,38% | 0,00% | 31,26 | 31,48 | -0,69% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 128,83 | 128,63 | +0,16% | +9,39% | 509,12 | 513,80 | -0,91% | +1,72% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-03 | 8,72 | 8,70 | +0,23% | +9,55% | 24,68 | 25,12 | -1,77% | +7,76% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-03 | 5,63 | 5,62 | +0,18% | +5,04% | 15,93 | 16,23 | -1,82% | +3,32% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-03 | 104,14 | 103,98 | +0,15% | +3,60% | 411,55 | 415,34 | -0,91% | -3,67% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 124,27 | 124,08 | +0,15% | +8,90% | 491,10 | 495,62 | -0,91% | +1,27% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-03 | 8,41 | 8,40 | +0,12% | +8,94% | 23,80 | 24,25 | -1,88% | +7,16% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-03 | 7,89 | 7,87 | +0,25% | +5,20% | 22,33 | 22,72 | -1,75% | +3,48% | ![]() |