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 | 2010-12-10 | 10,02 | 10,01 | +0,10% | +5,70% | 40,41 | 40,46 | -0,11% | +3,30% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-10 | 10,12 | 10,11 | +0,10% | +6,30% | 30,87 | 30,89 | -0,06% | +15,97% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 9,88 | 9,88 | 0,00% | +4,99% | 39,85 | 39,93 | -0,21% | +2,61% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-10 | 9,95 | 9,94 | +0,10% | +5,74% | 30,36 | 30,37 | -0,06% | +15,35% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-10 | 10,36 | 10,36 | 0,00% | 0,00% | 32,04 | 32,09 | -0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 15,24 | 15,23 | +0,07% | +23,40% | 61,46 | 61,55 | -0,14% | +20,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 11,99 | 11,99 | 0,00% | +11,02% | 48,36 | 48,46 | -0,21% | +8,50% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-10 | 16,68 | 16,68 | 0,00% | +10,90% | 50,89 | 50,97 | -0,16% | +20,98% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 14,70 | 14,69 | +0,07% | +22,50% | 59,29 | 59,37 | -0,14% | +19,72% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-10 | 16,09 | 16,09 | 0,00% | +10,05% | 49,09 | 49,17 | -0,16% | +20,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-10 | 11,65 | 11,65 | 0,00% | -0,34% | 35,54 | 35,60 | -0,16% | +8,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-10 | 11,06 | 11,06 | 0,00% | -1,25% | 33,74 | 33,80 | -0,16% | +7,73% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-10 | 14,19 | 14,22 | -0,21% | +3,65% | 43,29 | 43,45 | -0,37% | +13,07% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-10 | 849,13 | 850,85 | -0,20% | +7,17% | 2590,53 | 2600,03 | -0,37% | +16,91% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-10 | 486,84 | 487,37 | -0,11% | +2,65% | 1485,25 | 1489,31 | -0,27% | +11,98% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-10 | 660,53 | 661,37 | -0,13% | +3,62% | 2663,92 | 2672,93 | -0,34% | +1,27% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-10 | 369,58 | 370,05 | -0,13% | -0,80% | 1490,52 | 1495,56 | -0,34% | -3,05% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-10 | 8,07 | 8,07 | 0,00% | 0,00% | 32,55 | 32,61 | -0,21% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 125,71 | 125,78 | -0,06% | +5,64% | 506,99 | 508,34 | -0,27% | +3,24% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-10 | 8,50 | 8,51 | -0,12% | +5,72% | 25,93 | 26,00 | -0,28% | +15,33% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-10 | 5,48 | 5,48 | 0,00% | +1,67% | 16,72 | 16,75 | -0,16% | +10,91% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-10 | 101,61 | 101,68 | -0,07% | +0,03% | 409,79 | 410,94 | -0,28% | -2,24% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 121,20 | 121,28 | -0,07% | +5,16% | 488,80 | 490,15 | -0,28% | +2,78% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-10 | 8,20 | 8,21 | -0,12% | +5,13% | 25,02 | 25,09 | -0,28% | +14,68% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-10 | 7,67 | 7,68 | -0,13% | +1,59% | 23,40 | 23,47 | -0,29% | +10,82% | ![]() |