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 | 2007-11-14 | 9,95 | 9,98 | -0,30% | 0,00% | 36,29 | 36,32 | -0,08% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-14 | 9,96 | 9,99 | -0,30% | 0,00% | 24,91 | 24,91 | -0,02% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 9,95 | 9,98 | -0,30% | 0,00% | 36,29 | 36,32 | -0,08% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-14 | 9,95 | 9,98 | -0,30% | 0,00% | 24,88 | 24,89 | -0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 10,77 | 10,81 | -0,37% | -3,67% | 39,28 | 39,34 | -0,15% | -8,23% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 9,43 | 9,43 | 0,00% | -12,12% | 34,39 | 34,32 | +0,22% | -17,11% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-14 | 13,05 | 13,05 | 0,00% | +10,22% | 32,63 | 32,54 | +0,28% | -7,55% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 10,62 | 10,65 | -0,28% | -4,24% | 38,73 | 38,76 | -0,07% | -8,77% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-14 | 12,86 | 12,87 | -0,08% | +9,35% | 32,16 | 32,09 | +0,21% | -8,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-14 | 11,46 | 11,46 | 0,00% | +4,47% | 28,66 | 28,58 | +0,28% | -12,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-14 | 11,18 | 11,18 | 0,00% | +3,52% | 27,96 | 27,88 | +0,28% | -13,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-14 | 12,15 | 12,14 | +0,08% | +4,65% | 30,38 | 30,27 | +0,37% | -12,22% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-14 | 740,83 | 741,42 | -0,08% | +3,95% | 1852,52 | 1848,73 | +0,21% | -12,80% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-14 | 491,10 | 491,50 | -0,08% | -1,66% | 1228,04 | 1225,56 | +0,20% | -17,51% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-14 | 658,89 | 659,56 | -0,10% | -1,03% | 2402,91 | 2400,14 | +0,12% | -5,71% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-14 | 428,91 | 429,35 | -0,10% | -5,89% | 1564,19 | 1562,40 | +0,11% | -10,34% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 104,51 | 104,86 | -0,33% | -0,15% | 381,14 | 381,59 | -0,12% | -4,88% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-14 | 7,10 | 7,12 | -0,28% | +1,43% | 17,75 | 17,75 | 0,00% | -14,92% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-14 | 5,31 | 5,33 | -0,38% | -2,75% | 13,28 | 13,29 | -0,09% | -18,42% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-14 | 96,15 | 96,47 | -0,33% | -3,88% | 350,65 | 351,05 | -0,12% | -8,43% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 102,18 | 102,52 | -0,33% | -0,55% | 372,64 | 373,07 | -0,12% | -5,26% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-14 | 6,95 | 6,97 | -0,29% | +1,02% | 17,38 | 17,38 | 0,00% | -15,26% | ![]() |