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 | 2010-12-23 | 10,01 | 10,01 | 0,00% | +5,81% | 39,95 | 39,98 | -0,09% | +0,89% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-23 | 10,11 | 10,11 | 0,00% | +6,42% | 30,66 | 30,70 | -0,16% | +10,39% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 9,88 | 9,88 | 0,00% | +5,33% | 39,43 | 39,46 | -0,09% | +0,43% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-23 | 9,94 | 9,94 | 0,00% | +5,86% | 30,14 | 30,19 | -0,16% | +9,80% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-23 | 10,29 | 10,27 | +0,19% | 0,00% | 32,75 | 32,48 | +0,84% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 15,29 | 15,28 | +0,07% | +20,77% | 61,02 | 61,03 | -0,02% | +15,15% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 11,92 | 11,90 | +0,17% | +10,58% | 47,57 | 47,53 | +0,08% | +5,43% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-23 | 16,59 | 16,55 | +0,24% | +10,60% | 50,30 | 50,26 | +0,08% | +14,72% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 14,75 | 14,74 | +0,07% | +19,92% | 58,87 | 58,88 | -0,02% | +14,34% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-23 | 16,00 | 15,97 | +0,19% | +9,81% | 48,52 | 48,50 | +0,03% | +13,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-23 | 11,65 | 11,65 | 0,00% | -0,26% | 35,33 | 35,38 | -0,16% | +3,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-23 | 11,06 | 11,06 | 0,00% | -1,16% | 33,54 | 33,59 | -0,16% | +2,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-23 | 14,18 | 14,21 | -0,21% | +4,65% | 43,00 | 43,16 | -0,37% | +8,55% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2010-12-23 | 9,98 | 10,00 | -0,20% | 0,00% | 30,26 | 30,37 | -0,36% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-23 | 849,07 | 850,91 | -0,22% | +7,38% | 2574,55 | 2584,21 | -0,37% | +11,39% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-23 | 486,80 | 487,86 | -0,22% | +2,86% | 1476,07 | 1481,63 | -0,38% | +6,69% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-23 | 662,01 | 662,22 | -0,03% | +3,77% | 2642,02 | 2645,17 | -0,12% | -1,06% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-23 | 370,39 | 370,51 | -0,03% | -0,66% | 1478,19 | 1479,97 | -0,12% | -5,28% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-23 | 8,18 | 8,20 | -0,24% | 0,00% | 32,65 | 32,75 | -0,33% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 125,82 | 125,84 | -0,02% | +5,03% | 502,13 | 502,65 | -0,10% | +0,15% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-23 | 8,51 | 8,51 | 0,00% | +5,06% | 25,80 | 25,84 | -0,16% | +8,98% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-23 | 5,48 | 5,48 | 0,00% | +1,11% | 16,62 | 16,64 | -0,16% | +4,88% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-23 | 101,71 | 101,72 | -0,01% | -0,53% | 405,91 | 406,31 | -0,10% | -5,16% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 121,29 | 121,31 | -0,02% | +4,56% | 484,06 | 484,56 | -0,10% | -0,31% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-23 | 8,21 | 8,21 | 0,00% | +4,59% | 24,89 | 24,93 | -0,16% | +8,49% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-23 | 7,68 | 7,68 | 0,00% | +1,05% | 23,29 | 23,32 | -0,16% | +4,82% | ![]() |