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 | 2010-12-24 | 10,01 | 10,01 | 0,00% | +5,81% | 39,77 | 39,95 | -0,44% | +0,76% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-24 | 10,11 | 10,11 | 0,00% | +6,42% | 30,66 | 30,66 | 0,00% | +10,16% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 9,88 | 9,88 | 0,00% | +5,33% | 39,26 | 39,43 | -0,44% | +0,30% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-24 | 9,94 | 9,94 | 0,00% | +5,86% | 30,14 | 30,14 | 0,00% | +9,58% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-24 | 10,29 | 10,29 | 0,00% | 0,00% | 32,75 | 32,75 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 15,29 | 15,29 | 0,00% | +20,87% | 60,75 | 61,02 | -0,44% | +15,09% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 11,92 | 11,92 | 0,00% | +10,47% | 47,36 | 47,57 | -0,44% | +5,19% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-24 | 16,59 | 16,59 | 0,00% | +10,45% | 50,31 | 50,30 | 0,00% | +14,34% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 14,75 | 14,75 | 0,00% | +20,02% | 58,61 | 58,87 | -0,44% | +14,28% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-24 | 16,00 | 16,00 | 0,00% | +9,66% | 48,52 | 48,52 | 0,00% | +13,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-24 | 11,65 | 11,65 | 0,00% | -0,26% | 35,33 | 35,33 | 0,00% | +3,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-24 | 11,06 | 11,06 | 0,00% | -1,16% | 33,54 | 33,54 | 0,00% | +2,31% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-24 | 14,18 | 14,18 | 0,00% | +4,88% | 43,00 | 43,00 | 0,00% | +8,57% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2010-12-24 | 9,98 | 9,98 | 0,00% | 0,00% | 30,26 | 30,26 | 0,00% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-24 | 848,97 | 849,07 | -0,01% | +7,51% | 2574,33 | 2574,55 | -0,01% | +11,29% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-24 | 486,75 | 486,80 | -0,01% | +2,97% | 1475,97 | 1476,07 | -0,01% | +6,60% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-24 | 661,99 | 662,01 | 0,00% | +3,76% | 2630,42 | 2642,02 | -0,44% | -1,20% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-24 | 370,38 | 370,39 | 0,00% | -0,67% | 1471,70 | 1478,19 | -0,44% | -5,41% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-24 | 8,18 | 8,18 | 0,00% | 0,00% | 32,50 | 32,65 | -0,44% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 125,82 | 125,82 | 0,00% | +5,03% | 499,95 | 502,13 | -0,44% | +0,01% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-24 | 8,51 | 8,51 | 0,00% | +5,06% | 25,80 | 25,80 | 0,00% | +8,76% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-24 | 5,48 | 5,48 | 0,00% | +1,11% | 16,62 | 16,62 | 0,00% | +4,66% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-24 | 101,71 | 101,71 | 0,00% | -0,53% | 404,14 | 405,91 | -0,44% | -5,28% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 121,29 | 121,29 | 0,00% | +4,56% | 481,95 | 484,06 | -0,44% | -0,44% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-24 | 8,21 | 8,21 | 0,00% | +4,59% | 24,90 | 24,89 | 0,00% | +8,26% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-24 | 7,68 | 7,68 | 0,00% | +1,05% | 23,29 | 23,29 | 0,00% | +4,61% | ![]() |