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 | 2010-12-03 | 10,06 | 10,07 | -0,10% | +6,12% | 40,17 | 40,49 | -0,79% | +3,23% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-03 | 10,16 | 10,17 | -0,10% | +6,72% | 30,77 | 31,28 | -1,63% | +18,88% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 9,93 | 9,94 | -0,10% | +5,53% | 39,65 | 39,96 | -0,79% | +2,66% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-03 | 9,99 | 10,00 | -0,10% | +6,16% | 30,25 | 30,75 | -1,63% | +18,26% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-03 | 10,36 | 10,31 | +0,48% | 0,00% | 31,33 | 31,55 | -0,67% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 15,04 | 15,16 | -0,79% | +23,79% | 60,05 | 60,95 | -1,48% | +20,42% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 11,99 | 11,92 | +0,59% | +10,41% | 47,87 | 47,92 | -0,11% | +7,40% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-03 | 16,68 | 16,59 | +0,54% | +10,17% | 50,51 | 51,02 | -1,00% | +22,72% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 14,51 | 14,63 | -0,82% | +22,97% | 57,94 | 58,82 | -1,50% | +19,62% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-03 | 16,10 | 16,01 | +0,56% | +9,45% | 48,75 | 49,24 | -0,98% | +21,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-03 | 11,65 | 11,65 | 0,00% | -0,34% | 35,28 | 35,83 | -1,53% | +11,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-03 | 11,07 | 11,07 | 0,00% | -1,16% | 33,52 | 34,04 | -1,53% | +10,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-03 | 14,28 | 14,26 | +0,14% | +4,39% | 43,24 | 43,85 | -1,39% | +16,28% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-03 | 856,49 | 856,56 | -0,01% | +8,06% | 2593,62 | 2634,18 | -1,54% | +20,37% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-03 | 491,06 | 491,10 | -0,01% | +3,51% | 1487,03 | 1510,28 | -1,54% | +15,30% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-03 | 663,69 | 663,05 | +0,10% | +4,33% | 2649,98 | 2665,79 | -0,59% | +1,49% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-03 | 371,34 | 370,98 | +0,10% | -0,12% | 1482,69 | 1491,53 | -0,59% | -2,84% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-03 | 8,18 | 8,21 | -0,37% | 0,00% | 32,66 | 33,01 | -1,05% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 126,48 | 126,14 | +0,27% | +6,68% | 505,01 | 507,15 | -0,42% | +3,78% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-03 | 8,55 | 8,53 | +0,23% | +6,61% | 25,89 | 26,23 | -1,30% | +18,75% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-03 | 5,51 | 5,50 | +0,18% | +2,61% | 16,69 | 16,91 | -1,35% | +14,30% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-03 | 102,24 | 101,96 | +0,27% | +1,03% | 408,22 | 409,93 | -0,42% | -1,72% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 121,96 | 121,63 | +0,27% | +6,21% | 486,96 | 489,01 | -0,42% | +3,32% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-03 | 8,25 | 8,23 | +0,24% | +6,18% | 24,98 | 25,31 | -1,29% | +18,27% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-03 | 7,72 | 7,70 | +0,26% | +2,66% | 23,38 | 23,68 | -1,28% | +14,35% | ![]() |