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 | 2007-10-31 | 10,03 | 10,04 | -0,10% | 0,00% | 36,42 | 36,39 | +0,09% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-10-31 | 10,03 | 10,04 | -0,10% | 0,00% | 25,31 | 25,25 | +0,27% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 10,03 | 10,04 | -0,10% | 0,00% | 36,42 | 36,39 | +0,09% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-10-31 | 10,03 | 10,04 | -0,10% | 0,00% | 25,31 | 25,25 | +0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 11,01 | 11,02 | -0,09% | -1,70% | 39,98 | 39,94 | +0,10% | -8,28% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-31 | 9,52 | 9,51 | +0,11% | -11,28% | 34,57 | 34,47 | +0,30% | -16,68% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-31 | 13,18 | 13,15 | +0,23% | +11,51% | 33,26 | 33,07 | +0,60% | -8,01% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-31 | 10,85 | 10,86 | -0,09% | -2,43% | 39,40 | 39,36 | +0,10% | -8,96% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-31 | 13,00 | 12,97 | +0,23% | +10,73% | 32,81 | 32,61 | +0,60% | -8,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-31 | 11,44 | 11,44 | 0,00% | +4,47% | 28,87 | 28,77 | +0,37% | -13,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-31 | 11,17 | 11,17 | 0,00% | +3,62% | 28,19 | 28,09 | +0,37% | -14,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-31 | 12,07 | 12,11 | -0,33% | +4,23% | 30,46 | 30,45 | +0,04% | -14,01% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-31 | 737,32 | 739,92 | -0,35% | +3,94% | 1860,85 | 1860,53 | +0,02% | -14,25% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-31 | 488,78 | 490,50 | -0,35% | -1,67% | 1233,58 | 1233,36 | +0,02% | -18,88% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-31 | 660,19 | 662,37 | -0,33% | -0,52% | 2397,35 | 2400,63 | -0,14% | -7,18% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-31 | 429,77 | 431,18 | -0,33% | -5,41% | 1560,62 | 1562,73 | -0,14% | -11,74% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-31 | 104,71 | 104,87 | -0,15% | +0,58% | 380,23 | 380,08 | +0,04% | -6,16% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-31 | 7,11 | 7,12 | -0,14% | +2,30% | 17,94 | 17,90 | +0,23% | -15,60% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-31 | 5,33 | 5,33 | 0,00% | -1,84% | 13,45 | 13,40 | +0,37% | -19,02% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-31 | 96,34 | 96,48 | -0,15% | -3,18% | 349,84 | 349,67 | +0,05% | -9,66% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 102,39 | 102,55 | -0,16% | +0,17% | 371,81 | 371,67 | +0,04% | -6,54% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-31 | 6,96 | 6,97 | -0,14% | +1,75% | 17,57 | 17,53 | +0,23% | -16,06% | ![]() |