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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 10,00 | 10,01 | -0,10% | +5,04% | 40,00 | 39,88 | +0,30% | +0,50% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-21 | 10,10 | 10,11 | -0,10% | +5,76% | 30,70 | 30,17 | +1,76% | +10,71% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 9,86 | 9,87 | -0,10% | +4,45% | 39,44 | 39,32 | +0,30% | -0,07% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-21 | 9,93 | 9,93 | 0,00% | +5,19% | 30,18 | 29,63 | +1,86% | +10,11% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-21 | 10,25 | 10,23 | +0,20% | 0,00% | 32,24 | 31,86 | +1,17% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 15,25 | 15,18 | +0,46% | +20,27% | 61,00 | 60,47 | +0,87% | +15,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 11,87 | 11,84 | +0,25% | +10,32% | 47,48 | 47,17 | +0,66% | +5,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-21 | 16,52 | 16,47 | +0,30% | +10,28% | 50,21 | 49,15 | +2,17% | +15,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 14,71 | 14,65 | +0,41% | +19,40% | 58,84 | 58,36 | +0,82% | +14,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-21 | 15,93 | 15,89 | +0,25% | +9,48% | 48,42 | 47,42 | +2,12% | +14,60% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-21 | 11,65 | 11,65 | 0,00% | -0,26% | 35,41 | 34,76 | +1,86% | +4,41% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-21 | 11,06 | 11,06 | 0,00% | -1,16% | 33,62 | 33,00 | +1,86% | +3,46% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-21 | 14,21 | 14,18 | +0,21% | +4,56% | 43,19 | 42,31 | +2,08% | +9,45% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2010-12-21 | 10,00 | 10,00 | 0,00% | 0,00% | 30,40 | 29,84 | +1,86% | 0,00% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-21 | 851,87 | 850,50 | +0,16% | +7,39% | 2589,34 | 2537,89 | +2,03% | +12,41% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-21 | 488,41 | 487,62 | +0,16% | +2,86% | 1484,57 | 1455,06 | +2,03% | +7,67% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-21 | 660,82 | 661,00 | -0,03% | +3,33% | 2643,15 | 2633,23 | +0,38% | -1,14% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-21 | 369,73 | 369,83 | -0,03% | -1,08% | 1478,85 | 1473,29 | +0,38% | -5,36% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-21 | 8,16 | 8,12 | +0,49% | 0,00% | 32,64 | 32,35 | +0,90% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 125,85 | 125,89 | -0,03% | +4,42% | 503,38 | 501,51 | +0,37% | -0,09% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-21 | 8,51 | 8,51 | 0,00% | +4,42% | 25,87 | 25,39 | +1,86% | +9,30% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-21 | 5,48 | 5,49 | -0,18% | +0,37% | 16,66 | 16,38 | +1,68% | +5,06% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-21 | 101,73 | 101,76 | -0,03% | -1,12% | 406,90 | 405,38 | +0,37% | -5,39% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 121,32 | 121,36 | -0,03% | +3,95% | 485,26 | 483,46 | +0,37% | -0,55% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-21 | 8,21 | 8,21 | 0,00% | +4,06% | 24,96 | 24,50 | +1,86% | +8,92% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-21 | 7,68 | 7,68 | 0,00% | +0,52% | 23,34 | 22,92 | +1,86% | +5,22% | ![]() |