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 | 2007-10-25 | 10,06 | 10,04 | +0,20% | 0,00% | 36,77 | 36,71 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-10-25 | 10,06 | 10,04 | +0,20% | 0,00% | 25,86 | 25,83 | +0,09% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-25 | 10,06 | 10,04 | +0,20% | 0,00% | 36,77 | 36,71 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-10-25 | 10,06 | 10,04 | +0,20% | 0,00% | 25,86 | 25,83 | +0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 11,07 | 11,08 | -0,09% | -1,07% | 40,47 | 40,52 | -0,12% | -6,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-25 | 9,47 | 9,45 | +0,21% | -11,74% | 34,62 | 34,55 | +0,18% | -16,56% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-25 | 13,10 | 13,07 | +0,23% | +12,35% | 33,67 | 33,63 | +0,12% | -6,44% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-25 | 10,91 | 10,93 | -0,18% | -1,80% | 39,88 | 39,97 | -0,21% | -7,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-25 | 12,92 | 12,89 | +0,23% | +11,57% | 33,21 | 33,17 | +0,12% | -7,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-25 | 11,43 | 11,43 | 0,00% | +4,48% | 29,38 | 29,41 | -0,11% | -13,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-25 | 11,16 | 11,16 | 0,00% | +3,53% | 28,68 | 28,71 | -0,11% | -13,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-25 | 12,12 | 12,13 | -0,08% | +5,30% | 31,15 | 31,21 | -0,19% | -12,31% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-25 | 740,54 | 741,13 | -0,08% | +5,50% | 1903,34 | 1906,93 | -0,19% | -12,15% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-25 | 490,91 | 491,31 | -0,08% | -0,19% | 1261,74 | 1264,14 | -0,19% | -16,89% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-25 | 663,15 | 663,21 | -0,01% | +0,64% | 2424,14 | 2425,09 | -0,04% | -4,98% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-25 | 431,70 | 431,74 | -0,01% | -4,30% | 1578,08 | 1578,70 | -0,04% | -9,65% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-25 | 105,05 | 104,95 | +0,10% | +1,65% | 384,01 | 383,76 | +0,07% | -4,03% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-25 | 7,13 | 7,13 | 0,00% | +3,33% | 18,33 | 18,35 | -0,11% | -13,95% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-25 | 5,34 | 5,34 | 0,00% | -0,74% | 13,72 | 13,74 | -0,11% | -17,35% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-25 | 96,65 | 96,56 | +0,09% | -2,14% | 353,30 | 353,08 | +0,06% | -7,61% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-25 | 102,73 | 102,63 | +0,10% | +1,24% | 375,53 | 375,28 | +0,07% | -4,42% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-25 | 6,98 | 6,98 | 0,00% | +2,80% | 17,94 | 17,96 | -0,11% | -14,40% | ![]() |