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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 9,99 | 9,99 | 0,00% | 0,00% | 36,38 | 36,20 | +0,50% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-09 | 9,99 | 9,99 | 0,00% | 0,00% | 24,80 | 24,65 | +0,64% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 9,99 | 9,99 | 0,00% | 0,00% | 36,38 | 36,20 | +0,50% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-09 | 9,99 | 9,99 | 0,00% | 0,00% | 24,80 | 24,65 | +0,64% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 10,84 | 10,84 | 0,00% | -2,87% | 39,48 | 39,28 | +0,50% | -7,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 9,50 | 9,51 | -0,11% | -11,46% | 34,60 | 34,46 | +0,39% | -16,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-09 | 13,15 | 13,16 | -0,08% | +11,16% | 32,65 | 32,47 | +0,56% | -7,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 10,69 | 10,69 | 0,00% | -3,43% | 38,93 | 38,74 | +0,50% | -8,22% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-09 | 12,97 | 12,97 | 0,00% | +10,38% | 32,20 | 32,00 | +0,64% | -8,43% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-09 | 11,45 | 11,45 | 0,00% | +4,47% | 28,43 | 28,25 | +0,64% | -13,33% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-09 | 11,18 | 11,17 | +0,09% | +3,61% | 27,76 | 27,56 | +0,73% | -14,04% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-09 | 12,14 | 12,11 | +0,25% | +4,66% | 30,14 | 29,88 | +0,89% | -13,18% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-09 | 742,97 | 741,52 | +0,20% | +4,66% | 1844,72 | 1829,48 | +0,83% | -13,18% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-09 | 492,53 | 491,56 | +0,20% | -0,99% | 1222,90 | 1212,78 | +0,83% | -17,87% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-09 | 661,67 | 660,67 | +0,15% | -0,45% | 2409,74 | 2394,14 | +0,65% | -5,38% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-09 | 430,73 | 430,08 | +0,15% | -5,34% | 1568,68 | 1558,52 | +0,65% | -10,03% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 104,83 | 104,61 | +0,21% | +0,42% | 381,78 | 379,09 | +0,71% | -4,55% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-09 | 7,12 | 7,10 | +0,28% | +2,01% | 17,68 | 17,52 | +0,92% | -15,38% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-09 | 5,33 | 5,32 | +0,19% | -2,02% | 13,23 | 13,13 | +0,83% | -18,72% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-09 | 96,45 | 96,24 | +0,22% | -3,32% | 351,26 | 348,75 | +0,72% | -8,11% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 102,50 | 102,28 | +0,22% | +0,02% | 373,30 | 370,64 | +0,72% | -4,93% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-09 | 6,97 | 6,95 | +0,29% | +1,60% | 17,31 | 17,15 | +0,93% | -15,71% | ![]() |