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 | 2010-12-09 | 10,01 | 10,03 | -0,20% | +5,37% | 40,46 | 40,20 | +0,64% | +4,57% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-09 | 10,11 | 10,13 | -0,20% | +5,97% | 30,89 | 30,34 | +1,81% | +18,04% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 9,88 | 9,90 | -0,20% | +4,88% | 39,93 | 39,68 | +0,64% | +4,08% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-09 | 9,94 | 9,96 | -0,20% | +5,41% | 30,37 | 29,84 | +1,81% | +17,41% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-09 | 10,36 | 10,34 | +0,19% | 0,00% | 32,09 | 31,73 | +1,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 15,23 | 15,19 | +0,26% | +23,32% | 61,55 | 60,88 | +1,11% | +22,38% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 11,99 | 11,97 | +0,17% | +11,02% | 48,46 | 47,97 | +1,01% | +10,17% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-09 | 16,68 | 16,66 | +0,12% | +10,90% | 50,97 | 49,91 | +2,14% | +23,53% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-09 | 14,69 | 14,65 | +0,27% | +22,42% | 59,37 | 58,71 | +1,12% | +21,48% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-09 | 16,09 | 16,07 | +0,12% | +10,05% | 49,17 | 48,14 | +2,14% | +22,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-09 | 11,65 | 11,65 | 0,00% | -0,34% | 35,60 | 34,90 | +2,01% | +11,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-09 | 11,06 | 11,06 | 0,00% | -1,25% | 33,80 | 33,13 | +2,01% | +9,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-09 | 14,22 | 14,20 | +0,14% | +3,80% | 43,45 | 42,54 | +2,16% | +15,61% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-09 | 850,85 | 850,06 | +0,09% | +7,25% | 2600,03 | 2546,35 | +2,11% | +19,46% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-09 | 487,37 | 487,37 | 0,00% | +2,63% | 1489,31 | 1459,92 | +2,01% | +14,32% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-09 | 661,37 | 661,37 | 0,00% | +3,64% | 2672,93 | 2650,64 | +0,84% | +2,85% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-09 | 370,05 | 370,05 | 0,00% | -0,78% | 1495,56 | 1483,09 | +0,84% | -1,53% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-09 | 8,07 | 8,12 | -0,62% | 0,00% | 32,61 | 32,54 | +0,22% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 125,78 | 125,78 | 0,00% | +5,24% | 508,34 | 504,10 | +0,84% | +4,44% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-09 | 8,51 | 8,51 | 0,00% | +5,32% | 26,00 | 25,49 | +2,01% | +17,31% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-09 | 5,48 | 5,48 | 0,00% | +1,29% | 16,75 | 16,42 | +2,01% | +12,82% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-09 | 101,68 | 101,67 | +0,01% | -0,33% | 410,94 | 407,47 | +0,85% | -1,09% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 121,28 | 121,27 | +0,01% | +4,78% | 490,15 | 486,03 | +0,85% | +3,98% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-09 | 8,21 | 8,21 | 0,00% | +4,85% | 25,09 | 24,59 | +2,01% | +16,79% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-09 | 7,68 | 7,68 | 0,00% | +1,32% | 23,47 | 23,01 | +2,01% | +12,85% | ![]() |