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 | 2010-11-04 | 10,30 | 10,33 | -0,29% | +9,57% | 40,52 | 40,82 | -0,74% | +0,46% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-04 | 10,39 | 10,42 | -0,29% | +10,18% | 29,10 | 29,49 | -1,30% | +5,71% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 10,17 | 10,20 | -0,29% | +9,12% | 40,01 | 40,31 | -0,75% | +0,05% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-04 | 10,23 | 10,26 | -0,29% | +9,65% | 28,65 | 29,03 | -1,30% | +5,20% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-04 | 10,56 | 10,54 | +0,19% | 0,00% | 30,18 | 30,27 | -0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 14,47 | 14,52 | -0,34% | +19,39% | 56,92 | 57,38 | -0,80% | +9,46% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 12,19 | 12,17 | +0,16% | +13,82% | 47,95 | 48,09 | -0,29% | +4,35% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-04 | 17,01 | 16,97 | +0,24% | +14,08% | 47,65 | 48,02 | -0,78% | +9,45% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 13,97 | 14,02 | -0,36% | +18,59% | 54,96 | 55,41 | -0,81% | +8,73% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-04 | 16,42 | 16,38 | +0,24% | +13,24% | 45,99 | 46,35 | -0,77% | +8,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-04 | 11,65 | 11,65 | 0,00% | -0,26% | 32,63 | 32,97 | -1,01% | -4,31% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-04 | 11,08 | 11,08 | 0,00% | -1,16% | 31,04 | 31,35 | -1,01% | -5,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-04 | 14,42 | 14,40 | +0,14% | +6,26% | 40,39 | 40,75 | -0,88% | +1,95% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-04 | 881,31 | 875,47 | +0,67% | +13,08% | 2468,55 | 2477,32 | -0,35% | +8,49% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-04 | 505,29 | 501,94 | +0,67% | +8,31% | 1415,32 | 1420,34 | -0,35% | +3,91% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-04 | 681,30 | 680,62 | +0,10% | +7,84% | 2680,17 | 2689,74 | -0,36% | -1,12% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-04 | 381,18 | 380,78 | +0,11% | +3,24% | 1499,52 | 1504,80 | -0,35% | -5,35% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-04 | 7,77 | 7,91 | -1,77% | 0,00% | 30,57 | 31,26 | -2,22% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 128,73 | 128,83 | -0,08% | +9,65% | 506,41 | 509,12 | -0,53% | +0,53% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-04 | 8,71 | 8,72 | -0,11% | +9,70% | 24,40 | 24,68 | -1,13% | +5,25% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-04 | 5,63 | 5,63 | 0,00% | +5,43% | 15,77 | 15,93 | -1,01% | +1,15% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-04 | 104,06 | 104,14 | -0,08% | +3,84% | 409,36 | 411,55 | -0,53% | -4,79% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 124,17 | 124,27 | -0,08% | +9,16% | 488,47 | 491,10 | -0,54% | +0,08% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-04 | 8,41 | 8,41 | 0,00% | +9,22% | 23,56 | 23,80 | -1,01% | +4,79% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-04 | 7,88 | 7,89 | -0,13% | +5,35% | 22,07 | 22,33 | -1,14% | +1,07% | ![]() |