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 | 2007-12-04 | 9,92 | 9,89 | +0,30% | 0,00% | 35,91 | 35,87 | +0,10% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-04 | 9,93 | 9,90 | +0,30% | 0,00% | 24,56 | 24,34 | +0,88% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 9,92 | 9,89 | +0,30% | 0,00% | 35,91 | 35,87 | +0,10% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-04 | 9,92 | 9,89 | +0,30% | 0,00% | 24,53 | 24,32 | +0,88% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 10,61 | 10,64 | -0,28% | -2,57% | 38,40 | 38,59 | -0,48% | -7,16% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 9,36 | 9,33 | +0,32% | -12,77% | 33,88 | 33,84 | +0,12% | -18,34% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-04 | 12,95 | 12,90 | +0,39% | +7,92% | 32,03 | 31,72 | +0,96% | -7,01% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 10,45 | 10,48 | -0,29% | -3,24% | 37,82 | 38,01 | -0,48% | -7,79% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-04 | 12,77 | 12,72 | +0,39% | +7,22% | 31,58 | 31,28 | +0,97% | -7,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-04 | 11,48 | 11,48 | 0,00% | +4,36% | 28,39 | 28,23 | +0,57% | -10,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-04 | 11,20 | 11,20 | 0,00% | +3,51% | 27,70 | 27,54 | +0,57% | -10,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-04 | 12,32 | 12,32 | 0,00% | +5,30% | 30,47 | 30,29 | +0,57% | -9,27% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-04 | 750,11 | 751,17 | -0,14% | +4,24% | 1855,02 | 1847,05 | +0,43% | -10,18% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-04 | 497,26 | 497,96 | -0,14% | -1,39% | 1229,72 | 1224,43 | +0,43% | -15,03% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-04 | 657,86 | 657,25 | +0,09% | -1,63% | 2381,12 | 2383,65 | -0,11% | -6,25% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-04 | 428,22 | 427,83 | +0,09% | -6,46% | 1549,94 | 1551,61 | -0,11% | -10,86% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 104,97 | 104,78 | +0,18% | -0,24% | 379,94 | 380,01 | -0,02% | -4,93% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-04 | 7,13 | 7,12 | +0,14% | +1,28% | 17,63 | 17,51 | +0,71% | -12,73% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-04 | 5,34 | 5,33 | +0,19% | -2,91% | 13,21 | 13,11 | +0,76% | -16,34% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-04 | 96,57 | 96,40 | +0,18% | -3,97% | 349,54 | 349,61 | -0,02% | -8,49% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 102,60 | 102,41 | +0,19% | -0,65% | 371,36 | 371,41 | -0,01% | -5,32% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-04 | 6,98 | 6,96 | +0,29% | +0,72% | 17,26 | 17,11 | +0,86% | -13,21% | ![]() |