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 | 2010-12-06 | 10,07 | 10,06 | +0,10% | +6,34% | 40,25 | 40,17 | +0,20% | +3,78% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-06 | 10,16 | 10,16 | 0,00% | +6,83% | 30,65 | 30,77 | -0,36% | +18,98% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 9,93 | 9,93 | 0,00% | +5,64% | 39,69 | 39,65 | +0,10% | +3,09% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-06 | 9,99 | 9,99 | 0,00% | +6,28% | 30,14 | 30,25 | -0,36% | +18,35% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-06 | 10,37 | 10,36 | +0,10% | 0,00% | 31,58 | 31,33 | +0,78% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 15,17 | 15,04 | +0,86% | +22,83% | 60,63 | 60,05 | +0,97% | +19,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 12,00 | 11,99 | +0,08% | +10,19% | 47,96 | 47,87 | +0,18% | +7,54% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-06 | 16,69 | 16,68 | +0,06% | +10,02% | 50,36 | 50,51 | -0,30% | +22,52% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 14,64 | 14,51 | +0,90% | +22,00% | 58,51 | 57,94 | +1,00% | +19,06% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-06 | 16,11 | 16,10 | +0,06% | +9,29% | 48,61 | 48,75 | -0,30% | +21,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-06 | 11,65 | 11,65 | 0,00% | -0,34% | 35,15 | 35,28 | -0,36% | +10,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-06 | 11,07 | 11,07 | 0,00% | -1,16% | 33,40 | 33,52 | -0,36% | +10,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-06 | 14,33 | 14,28 | +0,35% | +4,90% | 43,24 | 43,24 | -0,01% | +16,83% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-06 | 860,73 | 856,49 | +0,50% | +8,86% | 2596,99 | 2593,62 | +0,13% | +21,23% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-06 | 493,49 | 491,06 | +0,49% | +4,27% | 1488,96 | 1487,03 | +0,13% | +16,12% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-06 | 665,28 | 663,69 | +0,24% | +4,78% | 2658,99 | 2649,98 | +0,34% | +2,25% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-06 | 372,23 | 371,34 | +0,24% | +0,31% | 1487,73 | 1482,69 | +0,34% | -2,11% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-06 | 8,16 | 8,18 | -0,24% | 0,00% | 32,61 | 32,66 | -0,14% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 126,35 | 126,48 | -0,10% | +6,59% | 505,00 | 505,01 | 0,00% | +4,02% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-06 | 8,54 | 8,55 | -0,12% | +6,62% | 25,77 | 25,89 | -0,48% | +18,73% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-06 | 5,51 | 5,51 | 0,00% | +2,61% | 16,62 | 16,69 | -0,36% | +14,27% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-06 | 102,13 | 102,24 | -0,11% | +0,94% | 408,19 | 408,22 | -0,01% | -1,49% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 121,82 | 121,96 | -0,11% | +6,11% | 486,89 | 486,96 | -0,01% | +3,55% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-06 | 8,24 | 8,25 | -0,12% | +6,05% | 24,86 | 24,98 | -0,48% | +18,10% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-06 | 7,71 | 7,72 | -0,13% | +2,53% | 23,26 | 23,38 | -0,49% | +14,18% | ![]() |