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 | 2010-11-19 | 10,17 | 10,17 | 0,00% | +7,28% | 40,06 | 40,18 | -0,31% | +3,28% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-19 | 10,27 | 10,27 | 0,00% | +7,88% | 29,65 | 30,01 | -1,18% | +13,81% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 10,04 | 10,04 | 0,00% | +6,70% | 39,54 | 39,67 | -0,31% | +2,72% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-19 | 10,10 | 10,10 | 0,00% | +7,33% | 29,16 | 29,51 | -1,18% | +13,23% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-19 | 10,40 | 10,38 | +0,19% | 0,00% | 30,43 | 30,53 | -0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 14,79 | 14,81 | -0,14% | +21,93% | 58,25 | 58,51 | -0,45% | +17,39% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 12,02 | 11,99 | +0,25% | +11,81% | 47,34 | 47,37 | -0,06% | +7,65% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-19 | 16,74 | 16,70 | +0,24% | +11,82% | 48,33 | 48,79 | -0,95% | +17,97% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 14,28 | 14,29 | -0,07% | +21,12% | 56,24 | 56,46 | -0,38% | +16,61% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-19 | 16,16 | 16,12 | +0,25% | +11,07% | 46,66 | 47,10 | -0,94% | +17,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-19 | 11,65 | 11,65 | 0,00% | -0,34% | 33,63 | 34,04 | -1,18% | +5,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-19 | 11,07 | 11,07 | 0,00% | -1,25% | 31,96 | 32,34 | -1,18% | +4,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-19 | 14,36 | 14,33 | +0,21% | +5,05% | 41,46 | 41,87 | -0,98% | +10,82% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-19 | 864,20 | 863,50 | +0,08% | +9,53% | 2495,03 | 2522,89 | -1,10% | +15,55% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-19 | 495,48 | 495,53 | -0,01% | +4,92% | 1430,50 | 1447,79 | -1,19% | +10,68% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-19 | 671,90 | 672,28 | -0,06% | +5,56% | 2646,35 | 2656,18 | -0,37% | +1,63% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-19 | 375,93 | 376,14 | -0,06% | +1,05% | 1480,64 | 1486,13 | -0,37% | -2,71% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-19 | 7,96 | 7,99 | -0,38% | 0,00% | 31,35 | 31,57 | -0,69% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 127,17 | 127,20 | -0,02% | +7,22% | 500,87 | 502,57 | -0,34% | +3,23% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-19 | 8,60 | 8,60 | 0,00% | +7,23% | 24,83 | 25,13 | -1,18% | +13,13% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-19 | 5,56 | 5,56 | 0,00% | +3,15% | 16,05 | 16,24 | -1,18% | +8,82% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-19 | 102,80 | 102,82 | -0,02% | +1,54% | 404,89 | 406,24 | -0,33% | -2,24% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 122,64 | 122,68 | -0,03% | +6,74% | 483,03 | 484,71 | -0,35% | +2,76% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-19 | 8,30 | 8,30 | 0,00% | +6,82% | 23,96 | 24,25 | -1,18% | +12,69% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-19 | 7,78 | 7,78 | 0,00% | +3,05% | 22,46 | 22,73 | -1,18% | +8,71% | ![]() |