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 | 2010-11-23 | 10,19 | 10,18 | +0,10% | +7,49% | 40,04 | 40,09 | -0,13% | +1,81% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-23 | 10,29 | 10,28 | +0,10% | +8,09% | 29,42 | 29,55 | -0,45% | +10,86% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 10,06 | 10,05 | +0,10% | +6,91% | 39,53 | 39,58 | -0,13% | +1,26% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-23 | 10,12 | 10,11 | +0,10% | +7,55% | 28,93 | 29,07 | -0,45% | +10,31% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-23 | 10,28 | 10,42 | -1,34% | 0,00% | 29,74 | 30,27 | -1,77% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 14,95 | 14,88 | +0,47% | +23,25% | 58,74 | 58,60 | +0,24% | +16,73% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 11,88 | 12,04 | -1,33% | +10,20% | 46,68 | 47,41 | -1,55% | +4,38% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-23 | 16,54 | 16,76 | -1,31% | +10,19% | 47,29 | 48,18 | -1,85% | +13,02% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 14,43 | 14,36 | +0,49% | +22,39% | 56,70 | 56,55 | +0,26% | +15,92% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-23 | 15,96 | 16,18 | -1,36% | +9,39% | 45,63 | 46,52 | -1,90% | +12,20% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-23 | 11,65 | 11,65 | 0,00% | -0,34% | 33,31 | 33,49 | -0,55% | +2,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-23 | 11,07 | 11,07 | 0,00% | -1,25% | 31,65 | 31,83 | -0,55% | +1,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-23 | 14,42 | 14,39 | +0,21% | +5,26% | 41,23 | 41,37 | -0,34% | +7,96% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-23 | 868,27 | 866,77 | +0,17% | +9,97% | 2482,47 | 2491,88 | -0,38% | +12,80% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-23 | 497,81 | 496,95 | +0,17% | +5,34% | 1423,29 | 1428,68 | -0,38% | +8,04% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-23 | 673,82 | 672,94 | +0,13% | +5,92% | 2647,57 | 2650,10 | -0,10% | +0,32% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-23 | 377,00 | 376,51 | +0,13% | +1,40% | 1481,31 | 1482,73 | -0,10% | -3,96% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-23 | 8,11 | 7,99 | +1,50% | 0,00% | 31,87 | 31,47 | +1,27% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 127,72 | 127,45 | +0,21% | +7,78% | 501,84 | 501,91 | -0,01% | +2,08% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-23 | 8,64 | 8,62 | +0,23% | +7,87% | 24,70 | 24,78 | -0,32% | +10,64% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-23 | 5,58 | 5,57 | +0,18% | +3,53% | 15,95 | 16,01 | -0,37% | +6,18% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-23 | 103,24 | 103,02 | +0,21% | +2,07% | 405,65 | 405,70 | -0,01% | -3,33% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 123,16 | 122,91 | +0,20% | +7,29% | 483,92 | 484,03 | -0,02% | +1,62% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-23 | 8,33 | 8,32 | +0,12% | +7,21% | 23,82 | 23,92 | -0,43% | +9,96% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-23 | 7,81 | 7,80 | +0,13% | +3,44% | 22,33 | 22,42 | -0,42% | +6,10% | ![]() |