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 | 2007-10-26 | 10,05 | 10,06 | -0,10% | 0,00% | 36,62 | 36,77 | -0,42% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-10-26 | 10,05 | 10,06 | -0,10% | 0,00% | 25,65 | 25,86 | -0,80% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 10,05 | 10,06 | -0,10% | 0,00% | 36,62 | 36,77 | -0,42% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-10-26 | 10,05 | 10,06 | -0,10% | 0,00% | 25,65 | 25,86 | -0,80% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 11,03 | 11,07 | -0,36% | -1,08% | 40,19 | 40,47 | -0,69% | -7,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 9,49 | 9,47 | +0,21% | -11,56% | 34,58 | 34,62 | -0,11% | -16,66% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-26 | 13,13 | 13,10 | +0,23% | +12,22% | 33,51 | 33,67 | -0,47% | -7,41% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 10,88 | 10,91 | -0,27% | -1,81% | 39,64 | 39,88 | -0,60% | -7,98% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-26 | 12,95 | 12,92 | +0,23% | +11,45% | 33,05 | 33,21 | -0,47% | -8,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-26 | 11,44 | 11,43 | +0,09% | +4,47% | 29,20 | 29,38 | -0,61% | -13,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-26 | 11,16 | 11,16 | 0,00% | +3,53% | 28,48 | 28,68 | -0,70% | -14,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-26 | 12,10 | 12,12 | -0,17% | +4,94% | 30,88 | 31,15 | -0,86% | -13,41% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-26 | 739,89 | 740,54 | -0,09% | +5,06% | 1888,35 | 1903,34 | -0,79% | -13,32% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-26 | 490,48 | 490,91 | -0,09% | -0,61% | 1251,80 | 1261,74 | -0,79% | -18,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-26 | 662,47 | 663,15 | -0,10% | +0,43% | 2413,78 | 2424,14 | -0,43% | -5,89% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-26 | 431,25 | 431,70 | -0,10% | -4,51% | 1571,30 | 1578,08 | -0,43% | -10,51% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 104,89 | 105,05 | -0,15% | +1,29% | 382,18 | 384,01 | -0,48% | -5,07% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-26 | 7,12 | 7,13 | -0,14% | +2,89% | 18,17 | 18,33 | -0,84% | -15,11% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-26 | 5,33 | 5,34 | -0,19% | -1,30% | 13,60 | 13,72 | -0,89% | -18,56% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-26 | 96,50 | 96,65 | -0,16% | -2,50% | 351,61 | 353,30 | -0,48% | -8,62% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 102,57 | 102,73 | -0,16% | +0,88% | 373,72 | 375,53 | -0,48% | -5,47% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-26 | 6,97 | 6,98 | -0,14% | +2,35% | 17,79 | 17,94 | -0,84% | -15,55% | ![]() |