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 | 2010-11-15 | 10,22 | 10,25 | -0,29% | +8,38% | 40,24 | 39,94 | +0,76% | +3,03% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-15 | 10,32 | 10,35 | -0,29% | +8,98% | 29,79 | 29,21 | +1,99% | +13,50% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 10,09 | 10,12 | -0,30% | +7,91% | 39,73 | 39,43 | +0,76% | +2,59% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-15 | 10,15 | 10,18 | -0,29% | +8,44% | 29,30 | 28,73 | +1,98% | +12,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-15 | 10,32 | 10,39 | -0,67% | 0,00% | 30,62 | 30,26 | +1,22% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 14,80 | 14,77 | +0,20% | +21,21% | 58,28 | 57,55 | +1,27% | +15,23% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 11,93 | 12,01 | -0,67% | +10,26% | 46,98 | 46,80 | +0,39% | +4,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-15 | 16,61 | 16,72 | -0,66% | +10,22% | 47,94 | 47,18 | +1,61% | +14,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 14,28 | 14,26 | +0,14% | +20,30% | 56,23 | 55,56 | +1,20% | +14,37% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-15 | 16,03 | 16,14 | -0,68% | +9,42% | 46,27 | 45,55 | +1,59% | +13,96% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-15 | 11,65 | 11,65 | 0,00% | -0,34% | 33,63 | 32,88 | +2,29% | +3,79% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-15 | 11,07 | 11,07 | 0,00% | -1,25% | 31,95 | 31,24 | +2,29% | +2,85% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-15 | 14,29 | 14,31 | -0,14% | +4,46% | 41,25 | 40,38 | +2,14% | +8,79% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-15 | 863,34 | 869,70 | -0,73% | +10,02% | 2492,03 | 2454,29 | +1,54% | +14,58% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-15 | 498,63 | 498,63 | 0,00% | +6,15% | 1439,30 | 1407,13 | +2,29% | +10,56% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-15 | 674,73 | 676,17 | -0,21% | +6,45% | 2656,88 | 2634,63 | +0,84% | +1,20% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-15 | 377,51 | 378,31 | -0,21% | +1,90% | 1486,52 | 1474,05 | +0,85% | -3,12% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-15 | 8,07 | 8,07 | 0,00% | 0,00% | 31,78 | 31,44 | +1,06% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 127,53 | 128,00 | -0,37% | +8,18% | 502,18 | 498,74 | +0,69% | +2,84% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-15 | 8,63 | 8,66 | -0,35% | +8,28% | 24,91 | 24,44 | +1,93% | +12,77% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-15 | 5,57 | 5,59 | -0,36% | +3,92% | 16,08 | 15,78 | +1,92% | +8,23% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-15 | 103,08 | 103,47 | -0,38% | +2,44% | 405,90 | 403,16 | +0,68% | -2,61% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 122,99 | 123,45 | -0,37% | +7,69% | 484,30 | 481,01 | +0,68% | +2,38% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-15 | 8,32 | 8,36 | -0,48% | +7,63% | 24,02 | 23,59 | +1,80% | +12,10% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-15 | 7,80 | 7,83 | -0,38% | +3,86% | 22,51 | 22,10 | +1,89% | +8,17% | ![]() |