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 | 2010-12-31 | 10,03 | 10,03 | 0,00% | +6,03% | 39,82 | 40,03 | -0,52% | +2,07% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-31 | 10,13 | 10,13 | 0,00% | +6,63% | 30,37 | 30,78 | -1,33% | +11,29% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 9,89 | 9,89 | 0,00% | +5,44% | 39,27 | 39,47 | -0,52% | +1,50% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-31 | 9,95 | 9,95 | 0,00% | +6,08% | 29,83 | 30,23 | -1,33% | +10,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-31 | 10,42 | 10,39 | +0,29% | 0,00% | 33,27 | 33,16 | +0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 15,21 | 15,26 | -0,33% | +19,20% | 60,39 | 60,91 | -0,85% | +14,75% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 12,08 | 12,05 | +0,25% | +11,23% | 47,96 | 48,10 | -0,28% | +7,08% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-31 | 16,82 | 16,77 | +0,30% | +11,32% | 50,42 | 50,95 | -1,04% | +16,18% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 14,67 | 14,72 | -0,34% | +18,40% | 58,25 | 58,75 | -0,86% | +13,98% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-31 | 16,23 | 16,18 | +0,31% | +10,63% | 48,66 | 49,16 | -1,02% | +15,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-31 | 11,65 | 11,65 | 0,00% | -0,26% | 34,93 | 35,40 | -1,33% | +4,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-31 | 11,05 | 11,05 | 0,00% | -1,16% | 33,13 | 33,57 | -1,33% | +3,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-31 | 14,25 | 14,21 | +0,28% | +5,48% | 42,72 | 43,17 | -1,05% | +10,08% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2010-12-31 | 9,99 | 9,99 | 0,00% | 0,00% | 29,95 | 30,35 | -1,33% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-31 | 855,48 | 852,24 | +0,38% | +8,39% | 2564,64 | 2589,36 | -0,95% | +13,12% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-31 | 490,48 | 488,62 | +0,38% | +3,82% | 1470,41 | 1484,57 | -0,95% | +8,36% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-31 | 663,47 | 663,41 | +0,01% | +4,29% | 2634,24 | 2647,87 | -0,51% | +0,40% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-31 | 371,21 | 371,18 | +0,01% | -0,16% | 1473,85 | 1481,49 | -0,52% | -3,89% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-31 | 8,05 | 8,09 | -0,49% | 0,00% | 31,96 | 32,29 | -1,02% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 126,11 | 125,93 | +0,14% | +5,21% | 500,71 | 502,62 | -0,38% | +1,29% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-31 | 8,53 | 8,52 | +0,12% | +5,31% | 25,57 | 25,89 | -1,21% | +9,91% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-31 | 5,48 | 5,47 | +0,18% | +1,48% | 16,43 | 16,62 | -1,15% | +5,91% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-31 | 101,19 | 101,04 | +0,15% | +3,66% | 401,76 | 403,28 | -0,38% | -0,21% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 121,56 | 121,39 | +0,14% | +4,75% | 482,64 | 484,50 | -0,38% | +0,84% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-31 | 8,23 | 8,22 | +0,12% | +4,84% | 24,67 | 24,97 | -1,21% | +9,42% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-31 | 7,67 | 7,66 | +0,13% | +1,46% | 22,99 | 23,27 | -1,20% | +5,88% | ![]() |