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 | 2007-11-19 | 9,97 | 9,96 | +0,10% | 0,00% | 36,61 | 36,50 | +0,30% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-19 | 9,97 | 9,97 | 0,00% | 0,00% | 25,05 | 24,95 | +0,41% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 9,97 | 9,96 | +0,10% | 0,00% | 36,61 | 36,50 | +0,30% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-19 | 9,97 | 9,96 | +0,10% | 0,00% | 25,05 | 24,93 | +0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 10,64 | 10,69 | -0,47% | -4,49% | 39,07 | 39,18 | -0,27% | -7,73% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 9,33 | 9,36 | -0,32% | -13,05% | 34,26 | 34,30 | -0,12% | -17,43% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-19 | 12,91 | 12,94 | -0,23% | +9,31% | 32,44 | 32,39 | +0,17% | -7,45% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 10,49 | 10,53 | -0,38% | -5,07% | 38,52 | 38,59 | -0,18% | -8,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-19 | 12,72 | 12,76 | -0,31% | +8,44% | 31,97 | 31,94 | +0,09% | -8,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-19 | 11,46 | 11,46 | 0,00% | +4,37% | 28,80 | 28,68 | +0,41% | -11,63% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-19 | 11,18 | 11,18 | 0,00% | +3,52% | 28,10 | 27,98 | +0,41% | -12,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-19 | 12,19 | 12,17 | +0,16% | +4,82% | 30,63 | 30,46 | +0,57% | -11,26% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-19 | 746,15 | 743,98 | +0,29% | +4,87% | 1875,07 | 1862,03 | +0,70% | -11,22% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-19 | 494,63 | 493,20 | +0,29% | -0,79% | 1243,01 | 1234,38 | +0,70% | -16,01% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-19 | 660,44 | 659,34 | +0,17% | -0,77% | 2425,14 | 2416,35 | +0,36% | -4,14% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-19 | 429,92 | 429,21 | +0,17% | -5,65% | 1578,67 | 1572,97 | +0,36% | -8,85% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 104,80 | 104,72 | +0,08% | +0,32% | 384,83 | 383,78 | +0,27% | -3,09% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-19 | 7,12 | 7,11 | +0,14% | +1,86% | 17,89 | 17,79 | +0,55% | -13,76% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-19 | 5,33 | 5,33 | 0,00% | -2,20% | 13,39 | 13,34 | +0,41% | -17,20% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-19 | 96,42 | 96,35 | +0,07% | -3,43% | 354,05 | 353,10 | +0,27% | -6,71% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 102,46 | 102,38 | +0,08% | -0,09% | 376,23 | 375,20 | +0,27% | -3,48% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-19 | 6,97 | 6,96 | +0,14% | +1,46% | 17,52 | 17,42 | +0,55% | -14,10% | ![]() |