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 | 2010-12-28 | 10,01 | 10,00 | +0,10% | +5,81% | 39,80 | 39,64 | +0,41% | +1,01% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-28 | 10,12 | 10,10 | +0,20% | +6,53% | 30,58 | 30,50 | +0,26% | +11,16% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 9,88 | 9,86 | +0,20% | +5,33% | 39,29 | 39,09 | +0,51% | +0,55% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-28 | 9,94 | 9,92 | +0,20% | +5,97% | 30,03 | 29,95 | +0,26% | +10,58% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-28 | 10,33 | 10,31 | +0,19% | 0,00% | 32,43 | 32,39 | +0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 15,36 | 15,28 | +0,52% | +21,23% | 61,08 | 60,57 | +0,84% | +15,73% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 11,98 | 11,95 | +0,25% | +10,62% | 47,64 | 47,37 | +0,56% | +5,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-28 | 16,66 | 16,62 | +0,24% | +10,55% | 50,34 | 50,19 | +0,30% | +15,36% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 14,81 | 14,74 | +0,47% | +20,31% | 58,89 | 58,43 | +0,79% | +14,85% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-28 | 16,07 | 16,03 | +0,25% | +9,77% | 48,56 | 48,40 | +0,31% | +14,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-28 | 11,65 | 11,65 | 0,00% | -0,26% | 35,20 | 35,18 | +0,06% | +4,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-28 | 11,06 | 11,06 | 0,00% | -1,16% | 33,42 | 33,40 | +0,06% | +3,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-28 | 14,13 | 14,20 | -0,49% | +4,59% | 42,69 | 42,88 | -0,43% | +9,14% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2010-12-28 | 9,98 | 9,98 | 0,00% | 0,00% | 30,15 | 30,14 | +0,06% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-28 | 846,68 | 851,62 | -0,58% | +7,47% | 2558,24 | 2571,55 | -0,52% | +12,14% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-28 | 485,44 | 488,26 | -0,58% | +2,94% | 1466,76 | 1474,35 | -0,51% | +7,42% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-28 | 662,60 | 662,25 | +0,05% | +3,96% | 2634,70 | 2625,16 | +0,36% | -0,76% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-28 | 370,72 | 370,53 | +0,05% | -0,48% | 1474,09 | 1468,78 | +0,36% | -4,99% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-28 | 8,14 | 8,12 | +0,25% | 0,00% | 32,37 | 32,19 | +0,56% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 125,92 | 125,73 | +0,15% | +5,13% | 500,70 | 498,39 | +0,46% | +0,36% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-28 | 8,52 | 8,50 | +0,24% | +5,19% | 25,74 | 25,67 | +0,30% | +9,76% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-28 | 5,49 | 5,48 | +0,18% | +1,29% | 16,59 | 16,55 | +0,25% | +5,70% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-28 | 101,78 | 101,63 | +0,15% | -0,45% | 404,71 | 402,86 | +0,46% | -4,97% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 121,38 | 121,20 | +0,15% | +4,66% | 482,64 | 480,44 | +0,46% | -0,09% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-28 | 8,22 | 8,20 | +0,24% | +4,85% | 24,84 | 24,76 | +0,31% | +9,41% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-28 | 7,68 | 7,67 | +0,13% | +1,19% | 23,21 | 23,16 | +0,19% | +5,59% | ![]() |