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 | 2007-10-30 | 10,04 | 10,05 | -0,10% | 0,00% | 36,39 | 36,43 | -0,11% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-10-30 | 10,04 | 10,05 | -0,10% | 0,00% | 25,25 | 25,35 | -0,42% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 10,04 | 10,05 | -0,10% | 0,00% | 36,39 | 36,43 | -0,11% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-10-30 | 10,04 | 10,05 | -0,10% | 0,00% | 25,25 | 25,35 | -0,42% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 11,02 | 11,03 | -0,09% | -1,69% | 39,94 | 39,98 | -0,10% | -8,12% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 9,51 | 9,51 | 0,00% | -11,37% | 34,47 | 34,47 | -0,01% | -16,93% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-30 | 13,15 | 13,16 | -0,08% | +11,44% | 33,07 | 33,20 | -0,40% | -8,41% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 10,86 | 10,88 | -0,18% | -2,43% | 39,36 | 39,44 | -0,19% | -8,81% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-30 | 12,97 | 12,98 | -0,08% | +10,67% | 32,61 | 32,74 | -0,40% | -9,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-30 | 11,44 | 11,44 | 0,00% | +4,47% | 28,77 | 28,86 | -0,33% | -14,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-30 | 11,17 | 11,17 | 0,00% | +3,62% | 28,09 | 28,18 | -0,33% | -14,84% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-30 | 12,11 | 12,11 | 0,00% | +4,85% | 30,45 | 30,55 | -0,33% | -13,83% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-30 | 739,92 | 739,87 | +0,01% | +4,67% | 1860,53 | 1866,47 | -0,32% | -13,97% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-30 | 490,50 | 490,47 | +0,01% | -0,98% | 1233,36 | 1237,31 | -0,32% | -18,62% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-30 | 662,37 | 662,81 | -0,07% | +0,07% | 2400,63 | 2402,49 | -0,08% | -6,47% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-30 | 431,18 | 431,47 | -0,07% | -4,84% | 1562,73 | 1563,95 | -0,08% | -11,07% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 104,87 | 104,90 | -0,03% | +0,78% | 380,08 | 380,23 | -0,04% | -5,81% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-30 | 7,12 | 7,12 | 0,00% | +2,45% | 17,90 | 17,96 | -0,33% | -15,80% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-30 | 5,33 | 5,33 | 0,00% | -1,66% | 13,40 | 13,45 | -0,33% | -19,18% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-30 | 96,48 | 96,51 | -0,03% | -2,99% | 349,67 | 349,82 | -0,04% | -9,33% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 102,55 | 102,58 | -0,03% | +0,37% | 371,67 | 371,82 | -0,04% | -6,19% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-30 | 6,97 | 6,97 | 0,00% | +1,90% | 17,53 | 17,58 | -0,32% | -16,25% | ![]() |