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 | 2010-11-17 | 10,19 | 10,13 | +0,59% | +7,60% | 40,10 | 39,94 | +0,38% | +3,25% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-17 | 10,29 | 10,22 | +0,68% | +8,20% | 29,78 | 29,55 | +0,76% | +14,27% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 10,05 | 9,99 | +0,60% | +6,91% | 39,54 | 39,39 | +0,39% | +2,59% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-17 | 10,12 | 10,06 | +0,60% | +7,66% | 29,28 | 29,09 | +0,67% | +13,70% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-17 | 10,31 | 10,33 | -0,19% | 0,00% | 30,27 | 30,46 | -0,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 14,84 | 14,90 | -0,40% | +21,14% | 58,39 | 58,75 | -0,61% | +16,24% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 11,92 | 11,94 | -0,17% | +10,17% | 46,90 | 47,08 | -0,38% | +5,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-17 | 16,59 | 16,63 | -0,24% | +10,09% | 48,01 | 48,09 | -0,16% | +16,26% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 14,33 | 14,38 | -0,35% | +20,32% | 56,39 | 56,70 | -0,55% | +15,45% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-17 | 16,02 | 16,05 | -0,19% | +9,35% | 46,36 | 46,41 | -0,11% | +15,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-17 | 11,65 | 11,65 | 0,00% | -0,34% | 33,71 | 33,69 | +0,08% | +5,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-17 | 11,07 | 11,07 | 0,00% | -1,25% | 32,03 | 32,01 | +0,08% | +4,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-17 | 14,33 | 14,30 | +0,21% | +4,83% | 41,47 | 41,35 | +0,29% | +10,71% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-17 | 864,29 | 864,85 | -0,06% | +9,46% | 2501,00 | 2500,71 | +0,01% | +15,60% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-17 | 495,53 | 495,85 | -0,06% | +4,84% | 1433,92 | 1433,75 | +0,01% | +10,72% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-17 | 674,01 | 673,60 | +0,06% | +6,00% | 2652,09 | 2656,00 | -0,15% | +1,71% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-17 | 377,11 | 376,88 | +0,06% | +1,47% | 1483,85 | 1486,04 | -0,15% | -2,64% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-17 | 8,10 | 8,00 | +1,25% | 0,00% | 31,87 | 31,54 | +1,04% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 127,33 | 127,34 | -0,01% | +7,55% | 501,02 | 502,10 | -0,22% | +3,20% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-17 | 8,61 | 8,61 | 0,00% | +7,62% | 24,91 | 24,90 | +0,08% | +13,66% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-17 | 5,56 | 5,56 | 0,00% | +3,35% | 16,09 | 16,08 | +0,08% | +9,14% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-17 | 102,92 | 102,93 | -0,01% | +1,85% | 404,97 | 405,85 | -0,22% | -2,27% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 122,80 | 122,81 | -0,01% | +7,08% | 483,19 | 484,24 | -0,22% | +2,75% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-17 | 8,31 | 8,31 | 0,00% | +7,09% | 24,05 | 24,03 | +0,08% | +13,09% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-17 | 7,79 | 7,79 | 0,00% | +3,32% | 22,54 | 22,52 | +0,08% | +9,11% | ![]() |