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 | 2007-10-24 | 10,04 | 10,03 | +0,10% | 0,00% | 36,71 | 36,95 | -0,63% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-10-24 | 10,04 | 10,03 | +0,10% | 0,00% | 25,83 | 25,83 | +0,01% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 10,04 | 10,03 | +0,10% | 0,00% | 36,71 | 36,95 | -0,63% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-10-24 | 10,04 | 10,03 | +0,10% | 0,00% | 25,83 | 25,83 | +0,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 11,08 | 11,09 | -0,09% | -1,16% | 40,52 | 40,85 | -0,82% | -6,43% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 9,45 | 9,46 | -0,11% | -11,93% | 34,55 | 34,85 | -0,84% | -16,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-24 | 13,07 | 13,08 | -0,08% | +12,19% | 33,63 | 33,68 | -0,17% | -6,01% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 10,93 | 10,93 | 0,00% | -1,89% | 39,97 | 40,26 | -0,73% | -7,11% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-24 | 12,89 | 12,90 | -0,08% | +11,41% | 33,17 | 33,22 | -0,17% | -6,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-24 | 11,43 | 11,43 | 0,00% | +4,48% | 29,41 | 29,44 | -0,09% | -12,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-24 | 11,16 | 11,16 | 0,00% | +3,53% | 28,71 | 28,74 | -0,09% | -13,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-24 | 12,13 | 12,08 | +0,41% | +5,57% | 31,21 | 31,11 | +0,32% | -11,56% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-24 | 741,13 | 738,77 | +0,32% | +5,80% | 1906,93 | 1902,55 | +0,23% | -11,37% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-24 | 491,31 | 489,74 | +0,32% | +0,09% | 1264,14 | 1261,23 | +0,23% | -16,15% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-24 | 663,21 | 661,94 | +0,19% | +0,62% | 2425,09 | 2438,26 | -0,54% | -4,74% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-24 | 431,74 | 430,91 | +0,19% | -4,32% | 1578,70 | 1587,26 | -0,54% | -9,42% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 104,95 | 104,77 | +0,17% | +1,55% | 383,76 | 385,92 | -0,56% | -3,86% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-24 | 7,13 | 7,11 | +0,28% | +3,33% | 18,35 | 18,31 | +0,19% | -13,43% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-24 | 5,34 | 5,33 | +0,19% | -0,74% | 13,74 | 13,73 | +0,10% | -16,85% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-24 | 96,56 | 96,39 | +0,18% | -2,24% | 353,08 | 355,05 | -0,56% | -7,45% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 102,63 | 102,45 | +0,18% | +1,13% | 375,28 | 377,38 | -0,56% | -4,26% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-24 | 6,98 | 6,96 | +0,29% | +2,80% | 17,96 | 17,92 | +0,20% | -13,88% | ![]() |