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 | 2010-12-27 | 10,00 | 10,01 | -0,10% | +5,71% | 39,64 | 39,77 | -0,34% | +0,42% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-27 | 10,10 | 10,11 | -0,10% | +6,32% | 30,50 | 30,66 | -0,52% | +9,59% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 9,86 | 9,88 | -0,20% | +5,12% | 39,09 | 39,26 | -0,44% | -0,15% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-27 | 9,92 | 9,94 | -0,20% | +5,64% | 29,95 | 30,14 | -0,62% | +8,90% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-27 | 10,31 | 10,29 | +0,19% | 0,00% | 32,39 | 32,75 | -1,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 15,28 | 15,29 | -0,07% | +20,79% | 60,57 | 60,75 | -0,30% | +14,74% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 11,95 | 11,92 | +0,25% | +10,75% | 47,37 | 47,36 | +0,01% | +5,21% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-27 | 16,62 | 16,59 | +0,18% | +10,65% | 50,19 | 50,31 | -0,24% | +14,06% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 14,74 | 14,75 | -0,07% | +19,93% | 58,43 | 58,61 | -0,31% | +13,93% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-27 | 16,03 | 16,00 | +0,19% | +9,87% | 48,40 | 48,52 | -0,23% | +13,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-27 | 11,65 | 11,65 | 0,00% | -0,26% | 35,18 | 35,33 | -0,42% | +2,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-27 | 11,06 | 11,06 | 0,00% | -1,16% | 33,40 | 33,54 | -0,42% | +1,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-27 | 14,20 | 14,18 | +0,14% | +5,03% | 42,88 | 43,00 | -0,28% | +8,27% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2010-12-27 | 9,98 | 9,98 | 0,00% | 0,00% | 30,14 | 30,26 | -0,42% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-27 | 851,62 | 848,97 | +0,31% | +7,84% | 2571,55 | 2574,33 | -0,11% | +11,17% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-27 | 488,26 | 486,75 | +0,31% | +3,29% | 1474,35 | 1475,97 | -0,11% | +6,48% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-27 | 662,25 | 661,99 | +0,04% | +3,80% | 2625,16 | 2630,42 | -0,20% | -1,39% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-27 | 370,53 | 370,38 | +0,04% | -0,63% | 1468,78 | 1471,70 | -0,20% | -5,60% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-27 | 8,12 | 8,18 | -0,73% | 0,00% | 32,19 | 32,50 | -0,97% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 125,73 | 125,82 | -0,07% | +4,96% | 498,39 | 499,95 | -0,31% | -0,30% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-27 | 8,50 | 8,51 | -0,12% | +4,94% | 25,67 | 25,80 | -0,54% | +8,17% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-27 | 5,48 | 5,48 | 0,00% | +1,11% | 16,55 | 16,62 | -0,42% | +4,22% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-27 | 101,63 | 101,71 | -0,08% | -0,61% | 402,86 | 404,14 | -0,32% | -5,58% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 121,20 | 121,29 | -0,07% | +4,48% | 480,44 | 481,95 | -0,31% | -0,75% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-27 | 8,20 | 8,21 | -0,12% | +4,46% | 24,76 | 24,90 | -0,54% | +7,68% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-27 | 7,67 | 7,68 | -0,13% | +0,92% | 23,16 | 23,29 | -0,55% | +4,03% | ![]() |