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 | 2007-11-15 | 9,94 | 9,95 | -0,10% | 0,00% | 36,13 | 36,29 | -0,44% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-15 | 9,95 | 9,96 | -0,10% | 0,00% | 24,63 | 24,91 | -1,12% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 9,94 | 9,95 | -0,10% | 0,00% | 36,13 | 36,29 | -0,44% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-15 | 9,94 | 9,95 | -0,10% | 0,00% | 24,60 | 24,88 | -1,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 10,73 | 10,77 | -0,37% | -3,51% | 39,00 | 39,28 | -0,71% | -8,22% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 9,38 | 9,43 | -0,53% | -12,58% | 34,09 | 34,39 | -0,87% | -17,83% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-15 | 12,97 | 13,05 | -0,61% | +10,01% | 32,10 | 32,63 | -1,63% | -8,55% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 10,58 | 10,62 | -0,38% | -4,17% | 38,45 | 38,73 | -0,72% | -8,85% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-15 | 12,79 | 12,86 | -0,54% | +9,22% | 31,66 | 32,16 | -1,56% | -9,20% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-15 | 11,46 | 11,46 | 0,00% | +4,47% | 28,36 | 28,66 | -1,02% | -13,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-15 | 11,18 | 11,18 | 0,00% | +3,52% | 27,67 | 27,96 | -1,02% | -13,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-15 | 12,17 | 12,15 | +0,16% | +4,91% | 30,12 | 30,38 | -0,86% | -12,78% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-15 | 743,86 | 740,83 | +0,41% | +4,57% | 1841,05 | 1852,52 | -0,62% | -13,07% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-15 | 493,11 | 491,10 | +0,41% | -1,07% | 1220,45 | 1228,04 | -0,62% | -17,76% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-15 | 659,43 | 658,89 | +0,08% | -0,86% | 2396,70 | 2402,91 | -0,26% | -5,70% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-15 | 429,27 | 428,91 | +0,08% | -5,73% | 1560,18 | 1564,19 | -0,26% | -10,34% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 104,67 | 104,51 | +0,15% | +0,06% | 380,42 | 381,14 | -0,19% | -4,83% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-15 | 7,11 | 7,10 | +0,14% | +1,72% | 17,60 | 17,75 | -0,88% | -15,44% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-15 | 5,32 | 5,31 | +0,19% | -2,56% | 13,17 | 13,28 | -0,84% | -19,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-15 | 96,30 | 96,15 | +0,16% | -3,67% | 350,00 | 350,65 | -0,18% | -8,38% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 102,34 | 102,18 | +0,16% | -0,34% | 371,95 | 372,64 | -0,18% | -5,21% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-15 | 6,96 | 6,95 | +0,14% | +1,16% | 17,23 | 17,38 | -0,88% | -15,90% | ![]() |