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 | 2010-11-10 | 10,26 | 10,31 | -0,48% | +8,23% | 40,36 | 40,48 | -0,29% | +0,77% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-10 | 10,36 | 10,41 | -0,48% | +8,94% | 29,30 | 29,33 | -0,13% | +9,26% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 10,13 | 10,18 | -0,49% | +7,77% | 39,85 | 39,96 | -0,30% | +0,34% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-10 | 10,19 | 10,24 | -0,49% | +8,29% | 28,82 | 28,85 | -0,14% | +8,61% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-10 | 10,51 | 10,50 | +0,10% | 0,00% | 30,89 | 30,66 | +0,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 14,85 | 14,84 | +0,07% | +22,42% | 58,41 | 58,26 | +0,26% | +13,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 12,15 | 12,14 | +0,08% | +12,60% | 47,79 | 47,66 | +0,28% | +4,84% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-10 | 16,93 | 16,91 | +0,12% | +12,72% | 47,87 | 47,65 | +0,47% | +13,05% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 14,34 | 14,32 | +0,14% | +21,63% | 56,41 | 56,22 | +0,33% | +13,25% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-10 | 16,34 | 16,32 | +0,12% | +11,84% | 46,21 | 45,99 | +0,48% | +12,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-10 | 11,65 | 11,65 | 0,00% | -0,34% | 32,94 | 32,83 | +0,35% | -0,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-10 | 11,08 | 11,08 | 0,00% | -1,16% | 31,33 | 31,22 | +0,35% | -0,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-10 | 14,36 | 14,35 | +0,07% | +5,36% | 40,61 | 40,44 | +0,42% | +5,67% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-10 | 874,03 | 873,69 | +0,04% | +11,61% | 2471,58 | 2461,88 | +0,39% | +11,94% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-10 | 501,11 | 500,92 | +0,04% | +6,91% | 1417,04 | 1411,49 | +0,39% | +7,22% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-10 | 679,34 | 680,25 | -0,13% | +7,25% | 2672,12 | 2670,53 | +0,06% | -0,14% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-10 | 380,08 | 380,59 | -0,13% | +2,67% | 1495,01 | 1494,12 | +0,06% | -4,41% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-10 | 8,02 | 7,97 | +0,63% | 0,00% | 31,55 | 31,29 | +0,82% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 128,21 | 128,74 | -0,41% | +8,77% | 504,30 | 505,41 | -0,22% | +1,28% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-10 | 8,67 | 8,71 | -0,46% | +8,78% | 24,52 | 24,54 | -0,11% | +9,10% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-10 | 5,60 | 5,63 | -0,53% | +4,48% | 15,84 | 15,86 | -0,18% | +4,79% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-10 | 103,64 | 104,07 | -0,41% | +3,01% | 407,66 | 408,56 | -0,22% | -4,09% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 123,66 | 124,18 | -0,42% | +8,28% | 486,40 | 487,51 | -0,23% | +0,82% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-10 | 8,37 | 8,41 | -0,48% | +8,28% | 23,67 | 23,70 | -0,12% | +8,60% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-10 | 7,85 | 7,88 | -0,38% | +4,53% | 22,20 | 22,20 | -0,03% | +4,84% | ![]() |