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 | 2010-12-29 | 9,97 | 10,01 | -0,40% | +5,73% | 39,72 | 39,80 | -0,21% | +1,24% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-29 | 10,08 | 10,12 | -0,40% | +6,44% | 30,35 | 30,58 | -0,73% | +10,87% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 9,84 | 9,88 | -0,40% | +5,24% | 39,20 | 39,29 | -0,21% | +0,77% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-29 | 9,90 | 9,94 | -0,40% | +5,77% | 29,81 | 30,03 | -0,74% | +10,17% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-29 | 10,34 | 10,33 | +0,10% | 0,00% | 32,78 | 32,43 | +1,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 15,25 | 15,36 | -0,72% | +19,98% | 60,76 | 61,08 | -0,52% | +14,89% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 11,98 | 11,98 | 0,00% | +10,62% | 47,73 | 47,64 | +0,19% | +5,92% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-29 | 16,67 | 16,66 | +0,06% | +10,54% | 50,20 | 50,34 | -0,28% | +15,14% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 14,70 | 14,81 | -0,74% | +19,12% | 58,56 | 58,89 | -0,55% | +14,07% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-29 | 16,08 | 16,07 | +0,06% | +9,84% | 48,42 | 48,56 | -0,28% | +14,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-29 | 11,65 | 11,65 | 0,00% | -0,26% | 35,08 | 35,20 | -0,34% | +3,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-29 | 11,05 | 11,06 | -0,09% | -1,25% | 33,27 | 33,42 | -0,43% | +2,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-29 | 14,22 | 14,13 | +0,64% | +5,18% | 42,82 | 42,69 | +0,29% | +9,55% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2010-12-29 | 9,98 | 9,98 | 0,00% | 0,00% | 30,05 | 30,15 | -0,34% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-29 | 852,57 | 846,68 | +0,70% | +8,25% | 2567,26 | 2558,24 | +0,35% | +12,75% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-29 | 488,81 | 485,44 | +0,69% | +3,68% | 1471,90 | 1466,76 | +0,35% | +8,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-29 | 662,22 | 662,60 | -0,06% | +4,00% | 2638,28 | 2634,70 | +0,14% | -0,42% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-29 | 370,51 | 370,72 | -0,06% | -0,44% | 1476,11 | 1474,09 | +0,14% | -4,67% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-29 | 8,12 | 8,14 | -0,25% | 0,00% | 32,35 | 32,37 | -0,05% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 125,48 | 125,92 | -0,35% | +4,76% | 499,91 | 500,70 | -0,16% | +0,31% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-29 | 8,49 | 8,52 | -0,35% | +4,81% | 25,57 | 25,74 | -0,69% | +9,17% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-29 | 5,47 | 5,49 | -0,36% | +0,92% | 16,47 | 16,59 | -0,70% | +5,12% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-29 | 101,43 | 101,78 | -0,34% | -0,79% | 404,10 | 404,71 | -0,15% | -5,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 120,96 | 121,38 | -0,35% | +4,29% | 481,90 | 482,64 | -0,15% | -0,13% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-29 | 8,19 | 8,22 | -0,36% | +4,46% | 24,66 | 24,84 | -0,70% | +8,81% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-29 | 7,66 | 7,68 | -0,26% | +0,79% | 23,07 | 23,21 | -0,60% | +4,98% | ![]() |