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 | 2007-11-28 | 9,91 | 9,97 | -0,60% | 0,00% | 36,58 | 36,64 | -0,17% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-28 | 9,91 | 9,97 | -0,60% | 0,00% | 24,65 | 24,65 | +0,01% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 9,91 | 9,97 | -0,60% | 0,00% | 36,58 | 36,64 | -0,17% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-28 | 9,91 | 9,97 | -0,60% | 0,00% | 24,65 | 24,65 | +0,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 10,40 | 10,43 | -0,29% | -4,59% | 38,39 | 38,33 | +0,14% | -8,06% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 9,23 | 9,25 | -0,22% | -13,98% | 34,07 | 34,00 | +0,21% | -17,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-28 | 12,75 | 12,79 | -0,31% | +7,14% | 31,72 | 31,62 | +0,30% | -8,65% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 10,25 | 10,27 | -0,19% | -5,18% | 37,83 | 37,75 | +0,23% | -8,64% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-28 | 12,57 | 12,61 | -0,32% | +6,44% | 31,27 | 31,18 | +0,29% | -9,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-28 | 11,47 | 11,47 | 0,00% | +4,37% | 28,53 | 28,36 | +0,61% | -11,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-28 | 11,19 | 11,19 | 0,00% | +3,52% | 27,84 | 27,67 | +0,61% | -11,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-28 | 12,28 | 12,28 | 0,00% | +5,32% | 30,55 | 30,36 | +0,61% | -10,20% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-28 | 745,65 | 749,03 | -0,45% | +4,19% | 1854,88 | 1851,98 | +0,16% | -11,16% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-28 | 494,30 | 496,54 | -0,45% | -1,43% | 1229,62 | 1227,70 | +0,16% | -15,96% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-28 | 655,46 | 657,32 | -0,28% | -1,76% | 2419,43 | 2415,91 | +0,15% | -5,34% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-28 | 426,66 | 427,87 | -0,28% | -6,59% | 1574,89 | 1572,59 | +0,15% | -10,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 104,89 | 105,23 | -0,32% | -0,03% | 387,17 | 386,76 | +0,11% | -3,67% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-28 | 7,12 | 7,15 | -0,42% | +1,42% | 17,71 | 17,68 | +0,19% | -13,52% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-28 | 5,33 | 5,35 | -0,37% | -2,74% | 13,26 | 13,23 | +0,23% | -17,07% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-28 | 96,50 | 96,81 | -0,32% | -3,77% | 356,20 | 355,81 | +0,11% | -7,28% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 102,53 | 102,86 | -0,32% | -0,45% | 378,46 | 378,05 | +0,11% | -4,07% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-28 | 6,97 | 6,99 | -0,29% | +0,87% | 17,34 | 17,28 | +0,32% | -14,00% | ![]() |