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 | 2010-12-30 | 10,03 | 9,97 | +0,60% | +6,14% | 40,03 | 39,72 | +0,79% | +1,96% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-30 | 10,13 | 10,08 | +0,50% | +6,74% | 30,78 | 30,35 | +1,40% | +12,65% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 9,89 | 9,84 | +0,51% | +5,55% | 39,47 | 39,20 | +0,69% | +1,39% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-30 | 9,95 | 9,90 | +0,51% | +6,19% | 30,23 | 29,81 | +1,41% | +12,06% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-30 | 10,39 | 10,34 | +0,48% | 0,00% | 33,16 | 32,78 | +1,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 15,26 | 15,25 | +0,07% | +19,87% | 60,91 | 60,76 | +0,25% | +15,15% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 12,05 | 11,98 | +0,58% | +11,16% | 48,10 | 47,73 | +0,77% | +6,78% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-30 | 16,77 | 16,67 | +0,60% | +11,13% | 50,95 | 50,20 | +1,51% | +17,28% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 14,72 | 14,70 | +0,14% | +19,09% | 58,75 | 58,56 | +0,32% | +14,40% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-30 | 16,18 | 16,08 | +0,62% | +10,37% | 49,16 | 48,42 | +1,53% | +16,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-30 | 11,65 | 11,65 | 0,00% | -0,26% | 35,40 | 35,08 | +0,90% | +5,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-30 | 11,05 | 11,05 | 0,00% | -1,25% | 33,57 | 33,27 | +0,90% | +4,21% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-30 | 14,21 | 14,22 | -0,07% | +4,95% | 43,17 | 42,82 | +0,83% | +10,75% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2010-12-30 | 9,99 | 9,98 | +0,10% | 0,00% | 30,35 | 30,05 | +1,00% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-30 | 852,24 | 852,57 | -0,04% | +7,95% | 2589,36 | 2567,26 | +0,86% | +13,92% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-30 | 488,62 | 488,81 | -0,04% | +3,40% | 1484,57 | 1471,90 | +0,86% | +9,12% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-30 | 663,41 | 662,22 | +0,18% | +4,29% | 2647,87 | 2638,28 | +0,36% | +0,19% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-30 | 371,18 | 370,51 | +0,18% | -0,16% | 1481,49 | 1476,11 | +0,36% | -4,09% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-30 | 8,09 | 8,12 | -0,37% | 0,00% | 32,29 | 32,35 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 125,93 | 125,48 | +0,36% | +5,07% | 502,62 | 499,91 | +0,54% | +0,93% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-30 | 8,52 | 8,49 | +0,35% | +5,19% | 25,89 | 25,57 | +1,26% | +11,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-30 | 5,47 | 5,47 | 0,00% | +1,30% | 16,62 | 16,47 | +0,90% | +6,90% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-30 | 101,04 | 101,43 | -0,38% | +3,51% | 403,28 | 404,10 | -0,20% | -0,56% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 121,39 | 120,96 | +0,36% | +4,61% | 484,50 | 481,90 | +0,54% | +0,49% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-30 | 8,22 | 8,19 | +0,37% | +4,71% | 24,97 | 24,66 | +1,27% | +10,50% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-30 | 7,66 | 7,66 | 0,00% | +1,32% | 23,27 | 23,07 | +0,90% | +6,93% | ![]() |