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 | 2007-10-22 | 10,03 | 10,00 | +0,30% | 0,00% | 36,90 | 37,08 | -0,47% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-10-22 | 10,03 | 10,00 | +0,30% | 0,00% | 25,84 | 26,02 | -0,68% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 10,03 | 10,00 | +0,30% | 0,00% | 36,90 | 37,08 | -0,47% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-10-22 | 10,03 | 10,00 | +0,30% | 0,00% | 25,84 | 26,02 | -0,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 11,17 | 11,10 | +0,63% | -0,09% | 41,10 | 41,16 | -0,15% | -5,45% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 9,47 | 9,49 | -0,21% | -11,74% | 34,84 | 35,19 | -0,98% | -16,02% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-22 | 13,08 | 13,13 | -0,38% | +12,18% | 33,70 | 34,16 | -1,36% | -6,62% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 11,02 | 10,95 | +0,64% | -0,72% | 40,54 | 40,60 | -0,14% | -6,05% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-22 | 12,90 | 12,95 | -0,39% | +11,40% | 33,23 | 33,69 | -1,36% | -7,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-22 | 11,43 | 11,43 | 0,00% | +4,48% | 29,44 | 29,74 | -0,98% | -13,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-22 | 11,16 | 11,16 | 0,00% | +3,62% | 28,75 | 29,03 | -0,98% | -13,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-22 | 12,08 | 12,07 | +0,08% | +5,04% | 31,12 | 31,40 | -0,90% | -12,56% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-22 | 738,48 | 738,62 | -0,02% | +5,26% | 1902,40 | 1921,59 | -1,00% | -12,38% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-22 | 489,55 | 489,64 | -0,02% | -0,42% | 1261,13 | 1273,85 | -1,00% | -17,10% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-22 | 661,89 | 661,27 | +0,09% | +0,28% | 2435,23 | 2451,86 | -0,68% | -5,10% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-22 | 430,87 | 430,47 | +0,09% | -4,64% | 1585,26 | 1596,10 | -0,68% | -9,76% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 104,82 | 104,41 | +0,39% | +1,21% | 385,65 | 387,13 | -0,38% | -4,22% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-22 | 7,12 | 7,09 | +0,42% | +3,04% | 18,34 | 18,45 | -0,56% | -14,23% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-22 | 5,33 | 5,31 | +0,38% | -1,11% | 13,73 | 13,81 | -0,61% | -17,68% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-22 | 96,43 | 96,06 | +0,39% | -2,58% | 354,79 | 356,17 | -0,39% | -7,80% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 102,51 | 102,11 | +0,39% | +0,80% | 377,15 | 378,60 | -0,38% | -4,61% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-22 | 6,97 | 6,94 | +0,43% | +2,50% | 17,96 | 18,06 | -0,55% | -14,68% | ![]() |