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 | 2007-11-29 | 9,89 | 9,91 | -0,20% | 0,00% | 36,25 | 36,58 | -0,91% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-29 | 9,89 | 9,91 | -0,20% | 0,00% | 24,58 | 24,65 | -0,30% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 9,89 | 9,91 | -0,20% | 0,00% | 36,25 | 36,58 | -0,91% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-29 | 9,89 | 9,91 | -0,20% | 0,00% | 24,58 | 24,65 | -0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 10,49 | 10,40 | +0,87% | -4,29% | 38,44 | 38,39 | +0,15% | -8,55% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 9,25 | 9,23 | +0,22% | -13,79% | 33,90 | 34,07 | -0,50% | -18,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-29 | 12,79 | 12,75 | +0,31% | +7,30% | 31,78 | 31,72 | +0,21% | -8,61% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 10,33 | 10,25 | +0,78% | -5,06% | 37,86 | 37,83 | +0,06% | -9,28% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-29 | 12,60 | 12,57 | +0,24% | +6,51% | 31,31 | 31,27 | +0,14% | -9,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-29 | 11,47 | 11,47 | 0,00% | +4,37% | 28,50 | 28,53 | -0,10% | -11,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-29 | 11,19 | 11,19 | 0,00% | +3,52% | 27,81 | 27,84 | -0,10% | -11,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-29 | 12,29 | 12,28 | +0,08% | +5,40% | 30,54 | 30,55 | -0,02% | -10,22% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-29 | 747,70 | 745,65 | +0,27% | +4,46% | 1858,11 | 1854,88 | +0,17% | -11,03% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-29 | 495,66 | 494,30 | +0,28% | -1,18% | 1231,76 | 1229,62 | +0,17% | -15,83% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-29 | 656,94 | 655,46 | +0,23% | -1,44% | 2407,62 | 2419,43 | -0,49% | -5,82% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-29 | 427,63 | 426,66 | +0,23% | -6,28% | 1567,22 | 1574,89 | -0,49% | -10,45% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 104,80 | 104,89 | -0,09% | -0,10% | 384,08 | 387,17 | -0,80% | -4,54% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-29 | 7,12 | 7,12 | 0,00% | +1,42% | 17,69 | 17,71 | -0,10% | -13,61% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-29 | 5,33 | 5,33 | 0,00% | -2,74% | 13,25 | 13,26 | -0,10% | -17,15% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-29 | 96,42 | 96,50 | -0,08% | -3,82% | 353,37 | 356,20 | -0,79% | -8,10% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 102,44 | 102,53 | -0,09% | -0,51% | 375,43 | 378,46 | -0,80% | -4,93% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-29 | 6,96 | 6,97 | -0,14% | +0,87% | 17,30 | 17,34 | -0,24% | -14,08% | ![]() |