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 | 2010-11-12 | 10,25 | 10,25 | 0,00% | +8,93% | 39,94 | 39,94 | 0,00% | +0,95% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-12 | 10,35 | 10,35 | 0,00% | +9,52% | 29,21 | 29,21 | 0,00% | +10,26% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 10,12 | 10,12 | 0,00% | +8,35% | 39,43 | 39,43 | 0,00% | +0,42% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-12 | 10,18 | 10,18 | 0,00% | +8,99% | 28,73 | 28,73 | 0,00% | +9,73% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-12 | 10,39 | 10,48 | -0,86% | 0,00% | 30,26 | 30,52 | -0,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 14,77 | 14,94 | -1,14% | +20,47% | 57,55 | 58,21 | -1,14% | +11,65% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 12,01 | 12,12 | -0,91% | +11,10% | 46,80 | 47,22 | -0,91% | +2,96% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-12 | 16,72 | 16,87 | -0,89% | +11,17% | 47,18 | 47,61 | -0,89% | +11,92% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 14,26 | 14,42 | -1,11% | +19,73% | 55,56 | 56,19 | -1,11% | +10,96% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-12 | 16,14 | 16,29 | -0,92% | +10,40% | 45,55 | 45,97 | -0,92% | +11,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-12 | 11,65 | 11,65 | 0,00% | -0,34% | 32,88 | 32,88 | 0,00% | +0,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-12 | 11,07 | 11,08 | -0,09% | -1,25% | 31,24 | 31,27 | -0,09% | -0,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-12 | 14,31 | 14,36 | -0,35% | +4,84% | 40,38 | 40,52 | -0,35% | +5,54% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-12 | 869,70 | 873,05 | -0,38% | +10,93% | 2454,29 | 2463,75 | -0,38% | +11,68% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-12 | 498,63 | 500,55 | -0,38% | +6,25% | 1407,13 | 1412,55 | -0,38% | +6,97% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-12 | 676,17 | 678,50 | -0,34% | +6,69% | 2634,63 | 2643,71 | -0,34% | -1,13% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-12 | 378,31 | 379,62 | -0,35% | +2,13% | 1474,05 | 1479,15 | -0,34% | -5,35% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-12 | 8,07 | 8,07 | 0,00% | 0,00% | 31,44 | 31,44 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 128,00 | 128,14 | -0,11% | +8,59% | 498,74 | 499,29 | -0,11% | +0,64% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-12 | 8,66 | 8,67 | -0,12% | +8,66% | 24,44 | 24,47 | -0,12% | +9,39% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-12 | 5,59 | 5,60 | -0,18% | +4,29% | 15,78 | 15,80 | -0,18% | +4,99% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-12 | 103,47 | 103,58 | -0,11% | +2,84% | 403,16 | 403,59 | -0,11% | -4,69% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 123,45 | 123,59 | -0,11% | +8,11% | 481,01 | 481,56 | -0,11% | +0,19% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-12 | 8,36 | 8,37 | -0,12% | +8,15% | 23,59 | 23,62 | -0,12% | +8,88% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-12 | 7,83 | 7,84 | -0,13% | +4,26% | 22,10 | 22,12 | -0,13% | +4,96% | ![]() |