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 | 2010-12-16 | 9,94 | 9,95 | -0,10% | +4,96% | 39,64 | 39,71 | -0,19% | +0,45% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-16 | 10,04 | 10,04 | 0,00% | +5,57% | 30,10 | 29,83 | +0,91% | +10,52% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 9,80 | 9,81 | -0,10% | +4,26% | 39,08 | 39,15 | -0,19% | -0,22% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-16 | 9,86 | 9,87 | -0,10% | +4,89% | 29,56 | 29,32 | +0,81% | +9,81% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-16 | 10,24 | 10,27 | -0,29% | 0,00% | 31,94 | 31,63 | +0,98% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 15,08 | 15,13 | -0,33% | +20,35% | 60,13 | 60,39 | -0,42% | +15,18% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 11,86 | 11,89 | -0,25% | +9,71% | 47,29 | 47,45 | -0,34% | +5,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-16 | 16,50 | 16,54 | -0,24% | +9,56% | 49,46 | 49,14 | +0,66% | +14,70% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 14,55 | 14,60 | -0,34% | +19,56% | 58,02 | 58,27 | -0,43% | +14,42% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-16 | 15,92 | 15,96 | -0,25% | +8,82% | 47,73 | 47,41 | +0,66% | +13,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-16 | 11,65 | 11,65 | 0,00% | -0,26% | 34,92 | 34,61 | +0,91% | +4,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-16 | 11,06 | 11,06 | 0,00% | -1,25% | 33,16 | 32,86 | +0,91% | +3,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-16 | 14,08 | 14,07 | +0,07% | +3,38% | 42,21 | 41,80 | +0,98% | +8,23% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2010-12-16 | 10,00 | 0,00 | 0,00% | 0,00% | 29,98 | 0,00 | 0,00% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-16 | 843,76 | 842,02 | +0,21% | +6,48% | 2529,42 | 2501,47 | +1,12% | +11,47% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-16 | 483,76 | 482,76 | +0,21% | +1,99% | 1450,22 | 1434,18 | +1,12% | +6,77% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-16 | 658,38 | 658,99 | -0,09% | +3,15% | 2625,42 | 2630,09 | -0,18% | -1,29% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-16 | 368,37 | 368,71 | -0,09% | -1,25% | 1468,95 | 1471,56 | -0,18% | -5,50% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-16 | 7,97 | 8,03 | -0,75% | 0,00% | 31,78 | 32,05 | -0,83% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 125,13 | 125,40 | -0,22% | +4,72% | 498,98 | 500,48 | -0,30% | +0,22% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-16 | 8,46 | 8,48 | -0,24% | +4,70% | 25,36 | 25,19 | +0,67% | +9,61% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-16 | 5,45 | 5,46 | -0,18% | +0,74% | 16,34 | 16,22 | +0,72% | +5,46% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-16 | 101,14 | 101,36 | -0,22% | -0,83% | 403,32 | 404,54 | -0,30% | -5,09% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 120,63 | 120,89 | -0,22% | +4,25% | 481,04 | 482,48 | -0,30% | -0,23% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-16 | 8,16 | 8,18 | -0,24% | +4,21% | 24,46 | 24,30 | +0,66% | +9,10% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-16 | 7,64 | 7,65 | -0,13% | +0,79% | 22,90 | 22,73 | +0,78% | +5,52% | ![]() |