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 | 2010-11-08 | 10,33 | 10,34 | -0,10% | +10,25% | 40,48 | 40,47 | +0,03% | +1,23% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-08 | 10,42 | 10,44 | -0,19% | +10,73% | 28,81 | 28,66 | +0,53% | +6,47% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 10,19 | 10,21 | -0,20% | +9,57% | 39,93 | 39,96 | -0,07% | +0,61% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-08 | 10,25 | 10,27 | -0,19% | +10,22% | 28,34 | 28,19 | +0,53% | +5,98% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-08 | 10,50 | 10,55 | -0,47% | 0,00% | 30,37 | 30,00 | +1,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 14,69 | 14,64 | +0,34% | +20,71% | 57,57 | 57,30 | +0,46% | +10,84% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 12,14 | 12,19 | -0,41% | +13,04% | 47,58 | 47,71 | -0,29% | +3,79% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-08 | 16,91 | 17,00 | -0,53% | +13,11% | 46,75 | 46,66 | +0,19% | +8,76% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 14,18 | 14,14 | +0,28% | +19,86% | 55,57 | 55,35 | +0,41% | +10,06% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-08 | 16,33 | 16,41 | -0,49% | +12,39% | 45,15 | 45,04 | +0,23% | +8,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-08 | 11,65 | 11,65 | 0,00% | -0,26% | 32,21 | 31,98 | +0,72% | -4,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-08 | 11,08 | 11,08 | 0,00% | -1,16% | 30,63 | 30,41 | +0,73% | -4,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-08 | 14,38 | 14,40 | -0,14% | +5,74% | 39,76 | 39,53 | +0,58% | +1,67% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-08 | 878,75 | 879,03 | -0,03% | +12,56% | 2429,57 | 2412,85 | +0,69% | +8,23% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-08 | 503,82 | 503,98 | -0,03% | +7,82% | 1392,96 | 1383,37 | +0,69% | +3,67% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-08 | 680,94 | 681,13 | -0,03% | +7,88% | 2668,60 | 2666,08 | +0,09% | -0,94% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-08 | 380,98 | 381,08 | -0,03% | +3,27% | 1493,06 | 1491,62 | +0,10% | -5,17% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-08 | 8,00 | 7,92 | +1,01% | 0,00% | 31,35 | 31,00 | +1,13% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 128,73 | 128,83 | -0,08% | +9,62% | 504,49 | 504,27 | +0,05% | +0,66% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-08 | 8,71 | 8,72 | -0,11% | +9,70% | 24,08 | 23,94 | +0,61% | +5,48% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-08 | 5,63 | 5,63 | 0,00% | +5,43% | 15,57 | 15,45 | +0,72% | +1,38% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-08 | 104,06 | 104,14 | -0,08% | +3,81% | 407,81 | 407,62 | +0,05% | -4,68% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 124,17 | 124,27 | -0,08% | +9,13% | 486,62 | 486,42 | +0,04% | +0,21% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-08 | 8,41 | 8,41 | 0,00% | +9,22% | 23,25 | 23,08 | +0,73% | +5,02% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-08 | 7,88 | 7,89 | -0,13% | +5,35% | 21,79 | 21,66 | +0,60% | +1,30% | ![]() |