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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 9,92 | 9,92 | 0,00% | 0,00% | 35,88 | 35,91 | -0,07% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-05 | 9,92 | 9,93 | -0,10% | 0,00% | 24,48 | 24,56 | -0,32% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 9,92 | 9,92 | 0,00% | 0,00% | 35,88 | 35,91 | -0,07% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-05 | 9,91 | 9,92 | -0,10% | 0,00% | 24,45 | 24,53 | -0,32% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 10,72 | 10,61 | +1,04% | -2,01% | 38,77 | 38,40 | +0,96% | -7,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 9,36 | 9,36 | 0,00% | -12,77% | 33,85 | 33,88 | -0,07% | -18,40% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-05 | 12,94 | 12,95 | -0,08% | +7,39% | 31,93 | 32,03 | -0,30% | -7,58% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 10,56 | 10,45 | +1,05% | -2,67% | 38,19 | 37,82 | +0,98% | -7,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-05 | 12,76 | 12,77 | -0,08% | +6,60% | 31,49 | 31,58 | -0,30% | -8,26% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-05 | 11,48 | 11,48 | 0,00% | +4,36% | 28,33 | 28,39 | -0,22% | -10,19% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-05 | 11,20 | 11,20 | 0,00% | +3,51% | 27,64 | 27,70 | -0,22% | -10,92% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-05 | 12,32 | 12,32 | 0,00% | +5,30% | 30,40 | 30,47 | -0,22% | -9,38% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-05 | 748,51 | 750,11 | -0,21% | +4,00% | 1846,95 | 1855,02 | -0,44% | -10,50% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-05 | 496,20 | 497,26 | -0,21% | -1,61% | 1224,37 | 1229,72 | -0,44% | -15,33% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-05 | 657,35 | 657,86 | -0,08% | -1,63% | 2377,57 | 2381,12 | -0,15% | -6,71% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-05 | 427,92 | 428,22 | -0,07% | -6,46% | 1547,74 | 1549,94 | -0,14% | -11,29% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 104,78 | 104,97 | -0,18% | -0,48% | 378,98 | 379,94 | -0,25% | -5,62% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-05 | 7,12 | 7,13 | -0,14% | +0,99% | 17,57 | 17,63 | -0,36% | -13,09% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-05 | 5,33 | 5,34 | -0,19% | -3,09% | 13,15 | 13,21 | -0,41% | -16,60% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-05 | 96,40 | 96,57 | -0,18% | -4,19% | 348,67 | 349,54 | -0,25% | -9,14% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 102,42 | 102,60 | -0,18% | -0,88% | 370,44 | 371,36 | -0,25% | -6,00% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-05 | 6,96 | 6,98 | -0,29% | +0,43% | 17,17 | 17,26 | -0,51% | -13,57% | ![]() |