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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 10,09 | 10,07 | +0,20% | +6,66% | 40,33 | 40,25 | +0,21% | +4,13% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-07 | 10,18 | 10,16 | +0,20% | +7,16% | 30,60 | 30,65 | -0,19% | +18,56% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 9,95 | 9,93 | +0,20% | +5,96% | 39,77 | 39,69 | +0,22% | +3,45% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-07 | 10,01 | 9,99 | +0,20% | +6,60% | 30,09 | 30,14 | -0,18% | +17,95% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-07 | 10,40 | 10,37 | +0,29% | 0,00% | 31,88 | 31,58 | +0,95% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 15,26 | 15,17 | +0,59% | +23,66% | 61,00 | 60,63 | +0,61% | +20,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 12,04 | 12,00 | +0,33% | +10,97% | 48,13 | 47,96 | +0,35% | +8,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-07 | 16,74 | 16,69 | +0,30% | +10,71% | 50,32 | 50,36 | -0,08% | +22,50% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 14,72 | 14,64 | +0,55% | +22,77% | 58,84 | 58,51 | +0,56% | +19,85% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-07 | 16,15 | 16,11 | +0,25% | +9,86% | 48,54 | 48,61 | -0,13% | +21,56% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-07 | 11,65 | 11,65 | 0,00% | -0,34% | 35,02 | 35,15 | -0,38% | +10,26% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-07 | 11,06 | 11,07 | -0,09% | -1,25% | 33,24 | 33,40 | -0,47% | +9,26% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-07 | 14,24 | 14,33 | -0,63% | +4,02% | 42,80 | 43,24 | -1,01% | +15,09% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-07 | 853,29 | 860,73 | -0,86% | +7,82% | 2564,73 | 2596,99 | -1,24% | +19,30% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-07 | 489,22 | 493,49 | -0,87% | +3,28% | 1470,45 | 1488,96 | -1,24% | +14,27% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-07 | 663,74 | 665,28 | -0,23% | +4,33% | 2653,23 | 2658,99 | -0,22% | +1,85% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-07 | 371,37 | 372,23 | -0,23% | -0,12% | 1484,51 | 1487,73 | -0,22% | -2,49% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-07 | 8,11 | 8,16 | -0,61% | 0,00% | 32,42 | 32,61 | -0,60% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 126,10 | 126,35 | -0,20% | +6,17% | 504,07 | 505,00 | -0,18% | +3,65% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-07 | 8,53 | 8,54 | -0,12% | +6,23% | 25,64 | 25,77 | -0,50% | +17,53% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-07 | 5,50 | 5,51 | -0,18% | +2,23% | 16,53 | 16,62 | -0,56% | +13,11% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-07 | 101,93 | 102,13 | -0,20% | +0,54% | 407,45 | 408,19 | -0,18% | -1,84% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 121,58 | 121,82 | -0,20% | +5,69% | 486,00 | 486,89 | -0,18% | +3,19% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-07 | 8,23 | 8,24 | -0,12% | +5,78% | 24,74 | 24,86 | -0,50% | +17,04% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-07 | 7,70 | 7,71 | -0,13% | +2,26% | 23,14 | 23,26 | -0,51% | +13,14% | ![]() |