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 | 2010-11-18 | 10,17 | 10,19 | -0,20% | +7,28% | 40,18 | 40,10 | +0,21% | +3,46% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-18 | 10,27 | 10,29 | -0,19% | +7,88% | 30,01 | 29,78 | +0,77% | +14,97% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 10,04 | 10,05 | -0,10% | +6,70% | 39,67 | 39,54 | +0,31% | +2,90% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-18 | 10,10 | 10,12 | -0,20% | +7,33% | 29,51 | 29,28 | +0,77% | +14,39% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-18 | 10,38 | 10,31 | +0,68% | 0,00% | 30,53 | 30,27 | +0,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 14,81 | 14,84 | -0,20% | +21,59% | 58,51 | 58,39 | +0,21% | +17,27% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 11,99 | 11,92 | +0,59% | +10,81% | 47,37 | 46,90 | +1,00% | +6,87% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-18 | 16,70 | 16,59 | +0,66% | +10,82% | 48,79 | 48,01 | +1,64% | +18,10% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 14,29 | 14,33 | -0,28% | +20,69% | 56,46 | 56,39 | +0,13% | +16,40% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-18 | 16,12 | 16,02 | +0,62% | +10,03% | 47,10 | 46,36 | +1,60% | +17,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-18 | 11,65 | 11,65 | 0,00% | -0,34% | 34,04 | 33,71 | +0,97% | +6,21% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-18 | 11,07 | 11,07 | 0,00% | -1,25% | 32,34 | 32,03 | +0,97% | +5,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-18 | 14,33 | 14,33 | 0,00% | +4,83% | 41,87 | 41,47 | +0,97% | +11,72% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-18 | 863,50 | 864,29 | -0,09% | +9,39% | 2522,89 | 2501,00 | +0,88% | +16,58% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-18 | 495,53 | 495,53 | 0,00% | +4,87% | 1447,79 | 1433,92 | +0,97% | +11,77% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-18 | 672,28 | 674,01 | -0,26% | +5,69% | 2656,18 | 2652,09 | +0,15% | +1,93% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-18 | 376,14 | 377,11 | -0,26% | +1,18% | 1486,13 | 1483,85 | +0,15% | -2,42% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-18 | 7,99 | 8,10 | -1,36% | 0,00% | 31,57 | 31,87 | -0,95% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 127,20 | 127,33 | -0,10% | +7,27% | 502,57 | 501,02 | +0,31% | +3,45% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-18 | 8,60 | 8,61 | -0,12% | +7,23% | 25,13 | 24,91 | +0,85% | +14,28% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-18 | 5,56 | 5,56 | 0,00% | +3,15% | 16,24 | 16,09 | +0,97% | +9,93% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-18 | 102,82 | 102,92 | -0,10% | +1,58% | 406,24 | 404,97 | +0,31% | -2,03% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 122,68 | 122,80 | -0,10% | +6,79% | 484,71 | 483,19 | +0,31% | +2,99% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-18 | 8,30 | 8,31 | -0,12% | +6,82% | 24,25 | 24,05 | +0,85% | +13,84% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-18 | 7,78 | 7,79 | -0,13% | +3,05% | 22,73 | 22,54 | +0,84% | +9,82% | ![]() |