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 | 2007-11-23 | 9,94 | 9,94 | 0,00% | 0,00% | 36,63 | 36,64 | -0,01% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-23 | 9,94 | 9,95 | -0,10% | 0,00% | 24,71 | 24,78 | -0,29% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 9,94 | 9,94 | 0,00% | 0,00% | 36,63 | 36,64 | -0,01% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-23 | 9,94 | 9,94 | 0,00% | 0,00% | 24,71 | 24,75 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 10,45 | 10,40 | +0,48% | -5,86% | 38,51 | 38,33 | +0,47% | -8,78% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 9,27 | 9,24 | +0,32% | -13,61% | 34,16 | 34,06 | +0,31% | -17,66% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-23 | 12,82 | 12,78 | +0,31% | +7,91% | 31,86 | 31,82 | +0,12% | -9,25% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 10,30 | 10,25 | +0,49% | -6,45% | 37,96 | 37,78 | +0,47% | -9,35% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-23 | 12,63 | 12,59 | +0,32% | +7,12% | 31,39 | 31,35 | +0,13% | -9,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-23 | 11,47 | 11,47 | 0,00% | +4,46% | 28,51 | 28,56 | -0,19% | -12,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-23 | 11,19 | 11,19 | 0,00% | +3,52% | 27,81 | 27,87 | -0,19% | -12,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-23 | 12,26 | 12,23 | +0,25% | +5,33% | 30,47 | 30,46 | +0,06% | -11,42% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-23 | 746,45 | 747,15 | -0,09% | +4,59% | 1855,30 | 1860,55 | -0,28% | -12,04% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-23 | 494,83 | 495,30 | -0,09% | -1,05% | 1229,90 | 1233,40 | -0,28% | -16,78% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-23 | 657,78 | 658,50 | -0,11% | -1,16% | 2424,25 | 2427,23 | -0,12% | -4,23% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-23 | 428,18 | 428,65 | -0,11% | -6,02% | 1578,06 | 1580,00 | -0,12% | -8,93% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 105,06 | 105,17 | -0,10% | +0,35% | 387,20 | 387,66 | -0,12% | -2,76% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-23 | 7,14 | 7,15 | -0,14% | +2,00% | 17,75 | 17,80 | -0,33% | -14,22% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-23 | 5,34 | 5,35 | -0,19% | -2,38% | 13,27 | 13,32 | -0,38% | -17,90% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-23 | 96,66 | 96,76 | -0,10% | -3,39% | 356,24 | 356,66 | -0,12% | -6,39% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 102,70 | 102,81 | -0,11% | -0,06% | 378,50 | 378,96 | -0,12% | -3,16% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-23 | 6,98 | 6,99 | -0,14% | +1,31% | 17,35 | 17,41 | -0,33% | -14,80% | ![]() |