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 | 2010-11-09 | 10,31 | 10,33 | -0,19% | +9,80% | 40,48 | 40,48 | -0,02% | +1,57% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-09 | 10,41 | 10,42 | -0,10% | +10,39% | 29,33 | 28,81 | +1,82% | +9,20% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 10,18 | 10,19 | -0,10% | +9,23% | 39,96 | 39,93 | +0,08% | +1,04% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-09 | 10,24 | 10,25 | -0,10% | +9,87% | 28,85 | 28,34 | +1,82% | +8,69% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-09 | 10,50 | 10,50 | 0,00% | 0,00% | 30,66 | 30,37 | +0,93% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 14,84 | 14,69 | +1,02% | +22,44% | 58,26 | 57,57 | +1,20% | +13,27% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 12,14 | 12,14 | 0,00% | +12,51% | 47,66 | 47,58 | +0,17% | +4,08% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-09 | 16,91 | 16,91 | 0,00% | +12,51% | 47,65 | 46,75 | +1,92% | +11,30% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 14,32 | 14,18 | +0,99% | +21,56% | 56,22 | 55,57 | +1,16% | +12,46% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-09 | 16,32 | 16,33 | -0,06% | +11,70% | 45,99 | 45,15 | +1,85% | +10,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-09 | 11,65 | 11,65 | 0,00% | -0,34% | 32,83 | 32,21 | +1,92% | -1,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-09 | 11,08 | 11,08 | 0,00% | -1,16% | 31,22 | 30,63 | +1,92% | -2,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-09 | 14,35 | 14,38 | -0,21% | +5,44% | 40,44 | 39,76 | +1,70% | +4,30% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-09 | 873,69 | 878,75 | -0,58% | +11,67% | 2461,88 | 2429,57 | +1,33% | +10,47% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-09 | 500,92 | 503,82 | -0,58% | +6,96% | 1411,49 | 1392,96 | +1,33% | +5,81% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-09 | 680,25 | 680,94 | -0,10% | +7,57% | 2670,53 | 2668,60 | +0,07% | -0,49% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-09 | 380,59 | 380,98 | -0,10% | +2,97% | 1494,12 | 1493,06 | +0,07% | -4,74% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-09 | 7,97 | 8,00 | -0,38% | 0,00% | 31,29 | 31,35 | -0,20% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 128,74 | 128,73 | +0,01% | +9,50% | 505,41 | 504,49 | +0,18% | +1,30% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-09 | 8,71 | 8,71 | 0,00% | +9,56% | 24,54 | 24,08 | +1,92% | +8,38% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-09 | 5,63 | 5,63 | 0,00% | +5,23% | 15,86 | 15,57 | +1,92% | +4,10% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-09 | 104,07 | 104,06 | +0,01% | +3,71% | 408,56 | 407,81 | +0,18% | -4,06% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 124,18 | 124,17 | +0,01% | +9,02% | 487,51 | 486,62 | +0,18% | +0,85% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-09 | 8,41 | 8,41 | 0,00% | +9,08% | 23,70 | 23,25 | +1,92% | +7,90% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-09 | 7,88 | 7,88 | 0,00% | +5,21% | 22,20 | 21,79 | +1,92% | +4,07% | ![]() |