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 | 2007-11-22 | 9,94 | 9,95 | -0,10% | 0,00% | 36,64 | 36,66 | -0,07% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-22 | 9,95 | 9,95 | 0,00% | 0,00% | 24,78 | 24,81 | -0,12% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 9,94 | 9,95 | -0,10% | 0,00% | 36,64 | 36,66 | -0,07% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-22 | 9,94 | 9,95 | -0,10% | 0,00% | 24,75 | 24,81 | -0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 10,40 | 10,43 | -0,29% | -6,14% | 38,33 | 38,43 | -0,26% | -8,85% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 9,24 | 9,27 | -0,32% | -13,89% | 34,06 | 34,16 | -0,29% | -17,91% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-22 | 12,78 | 12,82 | -0,31% | +7,85% | 31,82 | 31,96 | -0,44% | -9,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 10,25 | 10,28 | -0,29% | -6,73% | 37,78 | 37,88 | -0,26% | -9,43% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-22 | 12,59 | 12,63 | -0,32% | +6,97% | 31,35 | 31,49 | -0,44% | -10,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-22 | 11,47 | 11,46 | +0,09% | +4,46% | 28,56 | 28,57 | -0,04% | -12,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-22 | 11,19 | 11,18 | +0,09% | +3,52% | 27,87 | 27,88 | -0,04% | -12,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-22 | 12,23 | 12,23 | 0,00% | +5,07% | 30,46 | 30,49 | -0,12% | -11,63% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-22 | 747,15 | 747,17 | 0,00% | +4,71% | 1860,55 | 1862,92 | -0,13% | -11,93% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-22 | 495,30 | 495,31 | 0,00% | -0,94% | 1233,40 | 1234,96 | -0,13% | -16,68% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-22 | 658,50 | 658,71 | -0,03% | -1,19% | 2427,23 | 2427,21 | 0,00% | -4,05% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-22 | 428,65 | 428,80 | -0,03% | -6,05% | 1580,00 | 1580,04 | 0,00% | -8,77% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 105,17 | 105,22 | -0,05% | +0,41% | 387,66 | 387,71 | -0,01% | -2,49% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-22 | 7,15 | 7,15 | 0,00% | +2,00% | 17,80 | 17,83 | -0,12% | -14,21% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-22 | 5,35 | 5,35 | 0,00% | -2,19% | 13,32 | 13,34 | -0,12% | -17,74% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-22 | 96,76 | 96,81 | -0,05% | -3,34% | 356,66 | 356,73 | -0,02% | -6,13% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 102,81 | 102,87 | -0,06% | 0,00% | 378,96 | 379,06 | -0,03% | -2,89% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-22 | 6,99 | 6,99 | 0,00% | +1,45% | 17,41 | 17,43 | -0,12% | -14,67% | ![]() |