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 | 2007-10-19 | 10,00 | 0,00 | 0,00% | 0,00% | 37,08 | 0,00 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-10-19 | 10,00 | 0,00 | 0,00% | 0,00% | 26,02 | 0,00 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 10,00 | 0,00 | 0,00% | 0,00% | 37,08 | 0,00 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-10-19 | 10,00 | 0,00 | 0,00% | 0,00% | 26,02 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 11,10 | 11,08 | +0,18% | -0,63% | 41,16 | 41,10 | +0,13% | -5,62% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 9,49 | 9,47 | +0,21% | -11,56% | 35,19 | 35,13 | +0,17% | -15,19% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-19 | 13,13 | 13,10 | +0,23% | +12,61% | 34,16 | 34,27 | -0,32% | -5,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 10,95 | 10,93 | +0,18% | -1,26% | 40,60 | 40,54 | +0,14% | -6,23% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-19 | 12,95 | 12,92 | +0,23% | +11,83% | 33,69 | 33,80 | -0,32% | -6,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-19 | 11,43 | 11,42 | +0,09% | +4,48% | 29,74 | 29,87 | -0,46% | -12,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-19 | 11,16 | 11,15 | +0,09% | +3,62% | 29,03 | 29,17 | -0,46% | -13,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-19 | 12,07 | 12,04 | +0,25% | +4,96% | 31,40 | 31,50 | -0,30% | -12,27% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-19 | 738,62 | 735,30 | +0,45% | +5,28% | 1921,59 | 1923,54 | -0,10% | -12,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-19 | 489,64 | 487,44 | +0,45% | -0,41% | 1273,85 | 1275,14 | -0,10% | -16,75% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-19 | 661,27 | 659,01 | +0,34% | +0,20% | 2451,86 | 2444,60 | +0,30% | -4,84% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-19 | 430,47 | 428,99 | +0,34% | -4,73% | 1596,10 | 1591,34 | +0,30% | -9,52% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 104,41 | 104,29 | +0,12% | +0,91% | 387,13 | 386,86 | +0,07% | -4,17% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-19 | 7,09 | 7,08 | +0,14% | +2,60% | 18,45 | 18,52 | -0,41% | -14,24% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-19 | 5,31 | 5,30 | +0,19% | -1,48% | 13,81 | 13,86 | -0,36% | -17,66% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-19 | 96,06 | 95,95 | +0,11% | -2,85% | 356,17 | 355,93 | +0,07% | -7,74% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 102,11 | 101,99 | +0,12% | +0,50% | 378,60 | 378,33 | +0,07% | -4,55% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-19 | 6,94 | 6,93 | +0,14% | +2,06% | 18,06 | 18,13 | -0,41% | -14,69% | ![]() |