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 | 2010-11-22 | 10,18 | 10,17 | +0,10% | +7,27% | 40,09 | 40,06 | +0,09% | +2,32% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-22 | 10,28 | 10,27 | +0,10% | +7,98% | 29,55 | 29,65 | -0,33% | +11,79% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 10,05 | 10,04 | +0,10% | +6,80% | 39,58 | 39,54 | +0,09% | +1,87% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-22 | 10,11 | 10,10 | +0,10% | +7,32% | 29,07 | 29,16 | -0,32% | +11,11% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-22 | 10,42 | 10,40 | +0,19% | 0,00% | 30,27 | 30,43 | -0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 14,88 | 14,79 | +0,61% | +21,87% | 58,60 | 58,25 | +0,60% | +16,24% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 12,04 | 12,02 | +0,17% | +11,69% | 47,41 | 47,34 | +0,15% | +6,53% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-22 | 16,76 | 16,74 | +0,12% | +11,73% | 48,18 | 48,33 | -0,30% | +15,67% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 14,36 | 14,28 | +0,56% | +21,08% | 56,55 | 56,24 | +0,55% | +15,49% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-22 | 16,18 | 16,16 | +0,12% | +10,97% | 46,52 | 46,66 | -0,30% | +14,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-22 | 11,65 | 11,65 | 0,00% | -0,34% | 33,49 | 33,63 | -0,42% | +3,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-22 | 11,07 | 11,07 | 0,00% | -1,25% | 31,83 | 31,96 | -0,42% | +2,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-22 | 14,39 | 14,36 | +0,21% | +5,19% | 41,37 | 41,46 | -0,21% | +8,90% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-22 | 866,77 | 864,20 | +0,30% | +9,83% | 2491,88 | 2495,03 | -0,13% | +13,70% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-22 | 496,95 | 495,48 | +0,30% | +5,20% | 1428,68 | 1430,50 | -0,13% | +8,91% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-22 | 672,94 | 671,90 | +0,15% | +5,73% | 2650,10 | 2646,35 | +0,14% | +0,84% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-22 | 376,51 | 375,93 | +0,15% | +1,21% | 1482,73 | 1480,64 | +0,14% | -3,46% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-22 | 7,99 | 7,96 | +0,38% | 0,00% | 31,47 | 31,35 | +0,36% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 127,45 | 127,17 | +0,22% | +7,45% | 501,91 | 500,87 | +0,21% | +2,49% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-22 | 8,62 | 8,60 | +0,23% | +7,48% | 24,78 | 24,83 | -0,19% | +11,27% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-22 | 5,57 | 5,56 | +0,18% | +3,34% | 16,01 | 16,05 | -0,24% | +6,98% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-22 | 103,02 | 102,80 | +0,21% | +1,76% | 405,70 | 404,89 | +0,20% | -2,94% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 122,91 | 122,64 | +0,22% | +6,97% | 484,03 | 483,03 | +0,21% | +2,03% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-22 | 8,32 | 8,30 | +0,24% | +7,08% | 23,92 | 23,96 | -0,18% | +10,85% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-22 | 7,80 | 7,78 | +0,26% | +3,31% | 22,42 | 22,46 | -0,17% | +6,95% | ![]() |