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 | 2010-11-26 | 10,12 | 10,14 | -0,20% | +6,30% | 40,22 | 40,25 | -0,07% | +2,70% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-26 | 10,23 | 10,24 | -0,10% | +7,01% | 30,57 | 30,52 | +0,15% | +16,85% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 9,99 | 10,00 | -0,10% | +5,83% | 39,71 | 39,70 | +0,03% | +2,24% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-26 | 10,06 | 10,07 | -0,10% | +6,46% | 30,06 | 30,02 | +0,15% | +16,25% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-26 | 10,27 | 10,33 | -0,58% | 0,00% | 30,65 | 30,91 | -0,83% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 15,08 | 15,05 | +0,20% | +24,83% | 59,94 | 59,74 | +0,33% | +20,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 11,87 | 11,94 | -0,59% | +10,21% | 47,18 | 47,40 | -0,46% | +6,47% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-26 | 16,52 | 16,62 | -0,60% | +10,13% | 49,36 | 49,54 | -0,36% | +20,26% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 14,55 | 14,52 | +0,21% | +23,94% | 57,83 | 57,64 | +0,34% | +19,73% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-26 | 15,94 | 16,04 | -0,62% | +9,33% | 47,63 | 47,81 | -0,38% | +19,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-26 | 11,65 | 11,65 | 0,00% | -0,34% | 34,81 | 34,73 | +0,25% | +8,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-26 | 11,07 | 11,07 | 0,00% | -1,25% | 33,08 | 33,00 | +0,24% | +7,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-26 | 14,35 | 14,36 | -0,07% | +4,59% | 42,88 | 42,80 | +0,17% | +14,21% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-26 | 863,24 | 861,67 | +0,18% | +8,94% | 2579,45 | 2568,47 | +0,43% | +18,96% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-26 | 494,93 | 494,02 | +0,18% | +4,34% | 1478,90 | 1472,57 | +0,43% | +13,94% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-26 | 667,96 | 669,07 | -0,17% | +4,72% | 2654,94 | 2655,87 | -0,04% | +1,17% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-26 | 373,72 | 374,34 | -0,17% | +0,25% | 1485,42 | 1485,94 | -0,03% | -3,15% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-26 | 8,22 | 8,22 | 0,00% | 0,00% | 32,67 | 32,63 | +0,13% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 126,89 | 126,85 | +0,03% | +7,37% | 504,35 | 503,53 | +0,16% | +3,73% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-26 | 8,58 | 8,58 | 0,00% | +7,38% | 25,64 | 25,58 | +0,24% | +17,26% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-26 | 5,53 | 5,53 | 0,00% | +3,36% | 16,52 | 16,48 | +0,25% | +12,87% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-26 | 102,57 | 102,54 | +0,03% | +1,68% | 407,69 | 407,03 | +0,16% | -1,77% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 122,36 | 122,32 | +0,03% | +6,88% | 486,34 | 485,55 | +0,16% | +3,26% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-26 | 8,28 | 8,28 | 0,00% | +6,98% | 24,74 | 24,68 | +0,25% | +16,82% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-26 | 7,75 | 7,74 | +0,13% | +3,33% | 23,16 | 23,07 | +0,37% | +12,84% | ![]() |