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 | 2007-12-06 | 9,89 | 9,92 | -0,30% | 0,00% | 35,68 | 35,88 | -0,56% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-06 | 9,89 | 9,92 | -0,30% | 0,00% | 24,23 | 24,48 | -1,01% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 9,89 | 9,92 | -0,30% | 0,00% | 35,68 | 35,88 | -0,56% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-06 | 9,89 | 9,91 | -0,20% | 0,00% | 24,23 | 24,45 | -0,91% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 10,70 | 10,72 | -0,19% | -2,55% | 38,60 | 38,77 | -0,45% | -7,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 9,36 | 9,36 | 0,00% | -12,77% | 33,77 | 33,85 | -0,26% | -18,62% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-06 | 12,94 | 12,94 | 0,00% | +7,21% | 31,70 | 31,93 | -0,71% | -8,25% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 10,54 | 10,56 | -0,19% | -3,30% | 38,02 | 38,19 | -0,45% | -8,42% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-06 | 12,75 | 12,76 | -0,08% | +6,43% | 31,24 | 31,49 | -0,79% | -8,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-06 | 11,48 | 11,48 | 0,00% | +4,36% | 28,12 | 28,33 | -0,71% | -10,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-06 | 11,20 | 11,20 | 0,00% | +3,51% | 27,44 | 27,64 | -0,71% | -11,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-06 | 12,27 | 12,32 | -0,41% | +5,05% | 30,06 | 30,40 | -1,12% | -10,10% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-06 | 746,25 | 748,51 | -0,30% | +3,84% | 1828,24 | 1846,95 | -1,01% | -11,14% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-06 | 494,70 | 496,20 | -0,30% | -1,76% | 1211,97 | 1224,37 | -1,01% | -15,93% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-06 | 656,00 | 657,35 | -0,21% | -1,79% | 2366,52 | 2377,57 | -0,46% | -6,99% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-06 | 427,03 | 427,92 | -0,21% | -6,62% | 1540,51 | 1547,74 | -0,47% | -11,56% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 104,42 | 104,78 | -0,34% | -0,73% | 376,69 | 378,98 | -0,60% | -5,99% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-06 | 7,09 | 7,12 | -0,42% | +0,71% | 17,37 | 17,57 | -1,13% | -13,82% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-06 | 5,31 | 5,33 | -0,38% | -3,45% | 13,01 | 13,15 | -1,09% | -17,38% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-06 | 96,06 | 96,40 | -0,35% | -4,45% | 346,54 | 348,67 | -0,61% | -9,51% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 102,06 | 102,42 | -0,35% | -1,14% | 368,18 | 370,44 | -0,61% | -6,38% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-06 | 6,94 | 6,96 | -0,29% | +0,14% | 17,00 | 17,17 | -1,00% | -14,30% | ![]() |