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 | 2010-11-16 | 10,13 | 10,22 | -0,88% | +7,31% | 39,94 | 40,24 | -0,75% | +2,86% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-16 | 10,22 | 10,32 | -0,97% | +7,81% | 29,55 | 29,79 | -0,80% | +12,82% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 9,99 | 10,09 | -0,99% | +6,62% | 39,39 | 39,73 | -0,86% | +2,20% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-16 | 10,06 | 10,15 | -0,89% | +7,36% | 29,09 | 29,30 | -0,72% | +12,35% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-16 | 10,33 | 10,32 | +0,10% | 0,00% | 30,46 | 30,62 | -0,54% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 14,90 | 14,80 | +0,68% | +22,43% | 58,75 | 58,28 | +0,81% | +17,36% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 11,94 | 11,93 | +0,08% | +10,25% | 47,08 | 46,98 | +0,22% | +5,68% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-16 | 16,63 | 16,61 | +0,12% | +10,35% | 48,09 | 47,94 | +0,29% | +15,48% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 14,38 | 14,28 | +0,70% | +21,56% | 56,70 | 56,23 | +0,84% | +16,52% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-16 | 16,05 | 16,03 | +0,12% | +9,56% | 46,41 | 46,27 | +0,30% | +14,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-16 | 11,65 | 11,65 | 0,00% | -0,34% | 33,69 | 33,63 | +0,17% | +4,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-16 | 11,07 | 11,07 | 0,00% | -1,25% | 32,01 | 31,95 | +0,17% | +3,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-16 | 14,30 | 14,29 | +0,07% | +4,53% | 41,35 | 41,25 | +0,24% | +9,39% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-16 | 864,85 | 863,34 | +0,17% | +9,61% | 2500,71 | 2492,03 | +0,35% | +14,70% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-16 | 495,85 | 498,63 | -0,56% | +4,99% | 1433,75 | 1439,30 | -0,39% | +9,87% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-16 | 673,60 | 674,73 | -0,17% | +6,06% | 2656,00 | 2656,88 | -0,03% | +1,67% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-16 | 376,88 | 377,51 | -0,17% | +1,54% | 1486,04 | 1486,52 | -0,03% | -2,67% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-16 | 8,00 | 8,07 | -0,87% | 0,00% | 31,54 | 31,78 | -0,73% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 127,34 | 127,53 | -0,15% | +7,73% | 502,10 | 502,18 | -0,01% | +3,27% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-16 | 8,61 | 8,63 | -0,23% | +7,76% | 24,90 | 24,91 | -0,06% | +12,77% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-16 | 5,56 | 5,57 | -0,18% | +3,54% | 16,08 | 16,08 | -0,01% | +8,35% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-16 | 102,93 | 103,08 | -0,15% | +2,02% | 405,85 | 405,90 | -0,01% | -2,21% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 122,81 | 122,99 | -0,15% | +7,25% | 484,24 | 484,30 | -0,01% | +2,80% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-16 | 8,31 | 8,32 | -0,12% | +7,23% | 24,03 | 24,02 | +0,05% | +12,21% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-16 | 7,79 | 7,80 | -0,13% | +3,45% | 22,52 | 22,51 | +0,04% | +8,26% | ![]() |