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 | 2010-12-08 | 10,03 | 10,09 | -0,59% | +5,69% | 40,20 | 40,33 | -0,34% | +4,18% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-08 | 10,13 | 10,18 | -0,49% | +6,41% | 30,34 | 30,60 | -0,83% | +16,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 9,90 | 9,95 | -0,50% | +5,21% | 39,68 | 39,77 | -0,24% | +3,70% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-08 | 9,96 | 10,01 | -0,50% | +5,84% | 29,84 | 30,09 | -0,84% | +15,38% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-08 | 10,34 | 10,40 | -0,58% | 0,00% | 31,73 | 31,88 | -0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 15,19 | 15,26 | -0,46% | +22,40% | 60,88 | 61,00 | -0,20% | +20,65% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 11,97 | 12,04 | -0,58% | +10,53% | 47,97 | 48,13 | -0,32% | +8,94% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-08 | 16,66 | 16,74 | -0,48% | +10,48% | 49,91 | 50,32 | -0,82% | +20,43% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 14,65 | 14,72 | -0,48% | +21,58% | 58,71 | 58,84 | -0,22% | +19,84% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-08 | 16,07 | 16,15 | -0,50% | +9,62% | 48,14 | 48,54 | -0,83% | +19,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-08 | 11,65 | 11,65 | 0,00% | -0,34% | 34,90 | 35,02 | -0,34% | +8,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-08 | 11,06 | 11,06 | 0,00% | -1,25% | 33,13 | 33,24 | -0,34% | +7,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-08 | 14,20 | 14,24 | -0,28% | +3,57% | 42,54 | 42,80 | -0,62% | +12,91% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-08 | 850,06 | 853,29 | -0,38% | +7,15% | 2546,35 | 2564,73 | -0,72% | +16,80% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-08 | 487,37 | 489,22 | -0,38% | +2,63% | 1459,92 | 1470,45 | -0,72% | +11,88% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-08 | 661,37 | 663,74 | -0,36% | +3,71% | 2650,64 | 2653,23 | -0,10% | +2,23% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-08 | 370,05 | 371,37 | -0,36% | -0,71% | 1483,09 | 1484,51 | -0,10% | -2,13% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-08 | 8,12 | 8,11 | +0,12% | 0,00% | 32,54 | 32,42 | +0,38% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 125,78 | 126,10 | -0,25% | +5,65% | 504,10 | 504,07 | +0,01% | +4,14% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-08 | 8,51 | 8,53 | -0,23% | +5,71% | 25,49 | 25,64 | -0,57% | +15,24% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-08 | 5,48 | 5,50 | -0,36% | +1,67% | 16,42 | 16,53 | -0,70% | +10,83% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-08 | 101,67 | 101,93 | -0,26% | +0,05% | 407,47 | 407,45 | 0,00% | -1,38% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 121,27 | 121,58 | -0,25% | +5,18% | 486,03 | 486,00 | 0,00% | +3,67% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-08 | 8,21 | 8,23 | -0,24% | +5,26% | 24,59 | 24,74 | -0,58% | +14,74% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-08 | 7,68 | 7,70 | -0,26% | +1,72% | 23,01 | 23,14 | -0,60% | +10,89% | ![]() |