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 | 2007-10-23 | 10,03 | 10,03 | 0,00% | 0,00% | 36,95 | 36,90 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-10-23 | 10,03 | 10,03 | 0,00% | 0,00% | 25,83 | 25,84 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 10,03 | 10,03 | 0,00% | 0,00% | 36,95 | 36,90 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-10-23 | 10,03 | 10,03 | 0,00% | 0,00% | 25,83 | 25,84 | -0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 11,09 | 11,17 | -0,72% | -1,07% | 40,85 | 41,10 | -0,60% | -5,62% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-23 | 9,46 | 9,47 | -0,11% | -11,84% | 34,85 | 34,84 | +0,01% | -16,01% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-23 | 13,08 | 13,08 | 0,00% | +12,47% | 33,68 | 33,70 | -0,03% | -5,26% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 10,93 | 11,02 | -0,82% | -1,80% | 40,26 | 40,54 | -0,70% | -6,31% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-23 | 12,90 | 12,90 | 0,00% | +11,59% | 33,22 | 33,23 | -0,03% | -6,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-23 | 11,43 | 11,43 | 0,00% | +4,48% | 29,44 | 29,44 | -0,03% | -11,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-23 | 11,16 | 11,16 | 0,00% | +3,53% | 28,74 | 28,75 | -0,03% | -12,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-23 | 12,08 | 12,08 | 0,00% | +5,13% | 31,11 | 31,12 | -0,03% | -11,44% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-23 | 738,77 | 738,48 | +0,04% | +5,52% | 1902,55 | 1902,40 | +0,01% | -11,12% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-23 | 489,74 | 489,55 | +0,04% | -0,18% | 1261,23 | 1261,13 | +0,01% | -15,91% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-23 | 661,94 | 661,89 | +0,01% | +0,44% | 2438,26 | 2435,23 | +0,12% | -4,18% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-23 | 430,91 | 430,87 | +0,01% | -4,49% | 1587,26 | 1585,26 | +0,13% | -8,88% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-23 | 104,77 | 104,82 | -0,05% | +1,24% | 385,92 | 385,65 | +0,07% | -3,42% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-23 | 7,11 | 7,12 | -0,14% | +2,89% | 18,31 | 18,34 | -0,17% | -13,33% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-23 | 5,33 | 5,33 | 0,00% | -1,11% | 13,73 | 13,73 | -0,03% | -16,70% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-23 | 96,39 | 96,43 | -0,04% | -2,54% | 355,05 | 354,79 | +0,08% | -7,02% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 102,45 | 102,51 | -0,06% | +0,82% | 377,38 | 377,15 | +0,06% | -3,82% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-23 | 6,96 | 6,97 | -0,14% | +2,35% | 17,92 | 17,96 | -0,17% | -13,78% | ![]() |