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 | 2010-12-15 | 9,95 | 10,00 | -0,50% | +4,96% | 39,71 | 40,24 | -1,31% | +1,16% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-15 | 10,04 | 10,10 | -0,59% | +5,46% | 29,83 | 30,75 | -3,00% | +10,91% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 9,81 | 9,87 | -0,61% | +4,36% | 39,15 | 39,72 | -1,42% | +0,58% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-15 | 9,87 | 9,93 | -0,60% | +4,89% | 29,32 | 30,23 | -3,01% | +10,31% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-15 | 10,27 | 10,35 | -0,77% | 0,00% | 31,63 | 32,12 | -1,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 15,13 | 15,07 | +0,40% | +20,65% | 60,39 | 60,64 | -0,42% | +16,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 11,89 | 11,99 | -0,83% | +9,89% | 47,45 | 48,25 | -1,64% | +5,91% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-15 | 16,54 | 16,68 | -0,84% | +9,75% | 49,14 | 50,78 | -3,24% | +15,43% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 14,60 | 14,54 | +0,41% | +19,87% | 58,27 | 58,51 | -0,41% | +15,53% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-15 | 15,96 | 16,10 | -0,87% | +8,94% | 47,41 | 49,02 | -3,27% | +14,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-15 | 11,65 | 11,65 | 0,00% | -0,26% | 34,61 | 35,47 | -2,42% | +4,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-15 | 11,06 | 11,06 | 0,00% | -1,25% | 32,86 | 33,67 | -2,42% | +3,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-15 | 14,07 | 14,11 | -0,28% | +3,38% | 41,80 | 42,96 | -2,70% | +8,72% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-15 | 842,02 | 844,49 | -0,29% | +6,20% | 2501,47 | 2571,05 | -2,71% | +11,68% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-15 | 482,76 | 484,18 | -0,29% | +1,72% | 1434,18 | 1474,09 | -2,71% | +6,98% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-15 | 658,99 | 658,91 | +0,01% | +3,37% | 2630,09 | 2651,45 | -0,81% | -0,38% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-15 | 368,71 | 368,67 | +0,01% | -1,04% | 1471,56 | 1483,53 | -0,81% | -4,63% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-15 | 8,03 | 8,03 | 0,00% | 0,00% | 32,05 | 32,31 | -0,82% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 125,40 | 125,67 | -0,21% | +5,45% | 500,48 | 505,70 | -1,03% | +1,63% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-15 | 8,48 | 8,50 | -0,24% | +5,47% | 25,19 | 25,88 | -2,65% | +10,92% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-15 | 5,46 | 5,48 | -0,36% | +1,30% | 16,22 | 16,68 | -2,78% | +6,53% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-15 | 101,36 | 101,58 | -0,22% | -0,15% | 404,54 | 408,76 | -1,03% | -3,76% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 120,89 | 121,16 | -0,22% | +4,98% | 482,48 | 487,55 | -1,04% | +1,18% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-15 | 8,18 | 8,20 | -0,24% | +5,01% | 24,30 | 24,96 | -2,66% | +10,43% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-15 | 7,65 | 7,67 | -0,26% | +1,46% | 22,73 | 23,35 | -2,68% | +6,70% | ![]() |