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 | 2010-11-24 | 10,19 | 10,19 | 0,00% | +7,38% | 40,19 | 40,04 | +0,38% | +2,79% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-24 | 10,29 | 10,29 | 0,00% | +7,97% | 29,86 | 29,42 | +1,50% | +13,87% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 10,05 | 10,06 | -0,10% | +6,80% | 39,64 | 39,53 | +0,28% | +2,24% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-24 | 10,12 | 10,12 | 0,00% | +7,43% | 29,37 | 28,93 | +1,50% | +13,30% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-24 | 10,30 | 10,28 | +0,19% | 0,00% | 30,22 | 29,74 | +1,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 15,04 | 14,95 | +0,60% | +23,89% | 59,32 | 58,74 | +0,99% | +18,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 11,91 | 11,88 | +0,25% | +10,38% | 46,98 | 46,68 | +0,64% | +5,67% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-24 | 16,58 | 16,54 | +0,24% | +10,39% | 48,12 | 47,29 | +1,75% | +16,42% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 14,51 | 14,43 | +0,55% | +23,07% | 57,23 | 56,70 | +0,94% | +17,82% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-24 | 16,00 | 15,96 | +0,25% | +9,59% | 46,43 | 45,63 | +1,75% | +15,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-24 | 11,65 | 11,65 | 0,00% | -0,34% | 33,81 | 33,31 | +1,50% | +5,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-24 | 11,07 | 11,07 | 0,00% | -1,25% | 32,13 | 31,65 | +1,50% | +4,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-24 | 14,36 | 14,42 | -0,42% | +4,66% | 41,67 | 41,23 | +1,08% | +10,38% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-24 | 861,54 | 868,27 | -0,78% | +8,92% | 2500,19 | 2482,47 | +0,71% | +14,87% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-24 | 493,95 | 497,81 | -0,78% | +4,33% | 1433,44 | 1423,29 | +0,71% | +10,03% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-24 | 670,38 | 673,82 | -0,51% | +5,30% | 2644,18 | 2647,57 | -0,13% | +0,80% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-24 | 375,08 | 377,00 | -0,51% | +0,80% | 1479,43 | 1481,31 | -0,13% | -3,50% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-24 | 8,22 | 8,11 | +1,36% | 0,00% | 32,42 | 31,87 | +1,75% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 127,26 | 127,72 | -0,36% | +7,26% | 501,95 | 501,84 | +0,02% | +2,68% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-24 | 8,61 | 8,64 | -0,35% | +7,36% | 24,99 | 24,70 | +1,15% | +13,22% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-24 | 5,56 | 5,58 | -0,36% | +3,15% | 16,14 | 15,95 | +1,14% | +8,79% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-24 | 102,87 | 103,24 | -0,36% | +1,57% | 405,75 | 405,65 | +0,02% | -2,76% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 122,72 | 123,16 | -0,36% | +6,78% | 484,04 | 483,92 | +0,03% | +2,22% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-24 | 8,30 | 8,33 | -0,36% | +6,82% | 24,09 | 23,82 | +1,13% | +12,66% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-24 | 7,78 | 7,81 | -0,38% | +3,05% | 22,58 | 22,33 | +1,11% | +8,68% | ![]() |