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 | 2007-11-16 | 9,96 | 9,94 | +0,20% | 0,00% | 36,50 | 36,13 | +1,04% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-16 | 9,97 | 9,95 | +0,20% | 0,00% | 24,95 | 24,63 | +1,33% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 9,96 | 9,94 | +0,20% | 0,00% | 36,50 | 36,13 | +1,04% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-16 | 9,96 | 9,94 | +0,20% | 0,00% | 24,93 | 24,60 | +1,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 10,69 | 10,73 | -0,37% | -4,21% | 39,18 | 39,00 | +0,46% | -7,83% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 9,36 | 9,38 | -0,21% | -12,77% | 34,30 | 34,09 | +0,62% | -17,32% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-16 | 12,94 | 12,97 | -0,23% | +9,57% | 32,39 | 32,10 | +0,89% | -7,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 10,53 | 10,58 | -0,47% | -4,96% | 38,59 | 38,45 | +0,36% | -8,55% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-16 | 12,76 | 12,79 | -0,23% | +8,78% | 31,94 | 31,66 | +0,89% | -8,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-16 | 11,46 | 11,46 | 0,00% | +4,47% | 28,68 | 28,36 | +1,12% | -12,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-16 | 11,18 | 11,18 | 0,00% | +3,52% | 27,98 | 27,67 | +1,12% | -12,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-16 | 12,17 | 12,17 | 0,00% | +4,91% | 30,46 | 30,12 | +1,12% | -11,63% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-16 | 743,98 | 743,86 | +0,02% | +4,81% | 1862,03 | 1841,05 | +1,14% | -11,73% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-16 | 493,20 | 493,11 | +0,02% | -0,85% | 1234,38 | 1220,45 | +1,14% | -16,49% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-16 | 659,34 | 659,43 | -0,01% | -0,84% | 2416,35 | 2396,70 | +0,82% | -4,58% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-16 | 429,21 | 429,27 | -0,01% | -5,71% | 1572,97 | 1560,18 | +0,82% | -9,27% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 104,72 | 104,67 | +0,05% | +0,08% | 383,78 | 380,42 | +0,88% | -3,70% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-16 | 7,11 | 7,11 | 0,00% | +1,57% | 17,79 | 17,60 | +1,12% | -14,45% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-16 | 5,33 | 5,32 | +0,19% | -2,38% | 13,34 | 13,17 | +1,31% | -17,78% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-16 | 96,35 | 96,30 | +0,05% | -3,66% | 353,10 | 350,00 | +0,89% | -7,29% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 102,38 | 102,34 | +0,04% | -0,33% | 375,20 | 371,95 | +0,87% | -4,09% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-16 | 6,96 | 6,96 | 0,00% | +1,16% | 17,42 | 17,23 | +1,12% | -14,79% | ![]() |