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 | 2010-11-11 | 10,25 | 10,26 | -0,10% | +8,93% | 39,94 | 40,36 | -1,04% | +0,95% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-11 | 10,35 | 10,36 | -0,10% | +9,52% | 29,21 | 29,30 | -0,30% | +10,26% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 10,12 | 10,13 | -0,10% | +8,35% | 39,43 | 39,85 | -1,04% | +0,42% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-11 | 10,18 | 10,19 | -0,10% | +8,99% | 28,73 | 28,82 | -0,30% | +9,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-11 | 10,48 | 10,51 | -0,29% | 0,00% | 30,52 | 30,89 | -1,19% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 14,94 | 14,85 | +0,61% | +22,96% | 58,21 | 58,41 | -0,34% | +13,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 12,12 | 12,15 | -0,25% | +12,12% | 47,22 | 47,79 | -1,19% | +3,91% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-11 | 16,87 | 16,93 | -0,35% | +12,09% | 47,61 | 47,87 | -0,56% | +12,85% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 14,42 | 14,34 | +0,56% | +22,10% | 56,19 | 56,41 | -0,39% | +13,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-11 | 16,29 | 16,34 | -0,31% | +11,35% | 45,97 | 46,21 | -0,51% | +12,10% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-11 | 11,65 | 11,65 | 0,00% | -0,34% | 32,88 | 32,94 | -0,21% | +0,33% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-11 | 11,08 | 11,08 | 0,00% | -1,16% | 31,27 | 31,33 | -0,20% | -0,49% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-11 | 14,36 | 14,36 | 0,00% | +5,36% | 40,52 | 40,61 | -0,21% | +6,07% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-11 | 873,05 | 874,03 | -0,11% | +11,45% | 2463,75 | 2471,58 | -0,32% | +12,20% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-11 | 500,55 | 501,11 | -0,11% | +6,75% | 1412,55 | 1417,04 | -0,32% | +7,47% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-11 | 678,50 | 679,34 | -0,12% | +7,10% | 2643,71 | 2672,12 | -1,06% | -0,74% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-11 | 379,62 | 380,08 | -0,12% | +2,53% | 1479,15 | 1495,01 | -1,06% | -4,98% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-11 | 8,07 | 8,02 | +0,62% | 0,00% | 31,44 | 31,55 | -0,32% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 128,14 | 128,21 | -0,05% | +8,79% | 499,29 | 504,30 | -0,99% | +0,82% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-11 | 8,67 | 8,67 | 0,00% | +8,92% | 24,47 | 24,52 | -0,21% | +9,65% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-11 | 5,60 | 5,60 | 0,00% | +4,48% | 15,80 | 15,84 | -0,21% | +5,18% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-11 | 103,58 | 103,64 | -0,06% | +3,02% | 403,59 | 407,66 | -1,00% | -4,52% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 123,59 | 123,66 | -0,06% | +8,30% | 481,56 | 486,40 | -1,00% | +0,37% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-11 | 8,37 | 8,37 | 0,00% | +8,42% | 23,62 | 23,67 | -0,21% | +9,15% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-11 | 7,84 | 7,85 | -0,13% | +4,53% | 22,12 | 22,20 | -0,33% | +5,24% | ![]() |