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 | 2007-12-14 | 9,79 | 9,80 | -0,10% | 0,00% | 35,07 | 35,06 | +0,03% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-14 | 9,80 | 9,81 | -0,10% | 0,00% | 23,89 | 23,90 | -0,04% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 9,79 | 9,80 | -0,10% | 0,00% | 35,07 | 35,06 | +0,03% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-14 | 9,79 | 9,80 | -0,10% | 0,00% | 23,86 | 23,87 | -0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 10,89 | 10,77 | +1,11% | -2,42% | 39,01 | 38,53 | +1,25% | -8,02% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 9,40 | 9,42 | -0,21% | -12,40% | 33,67 | 33,70 | -0,08% | -18,85% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-14 | 12,99 | 13,03 | -0,31% | +7,09% | 31,66 | 31,74 | -0,25% | -8,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 10,73 | 10,61 | +1,13% | -3,07% | 38,43 | 37,96 | +1,26% | -8,63% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-14 | 12,80 | 12,84 | -0,31% | +6,31% | 31,20 | 31,28 | -0,25% | -9,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-14 | 11,49 | 11,49 | 0,00% | +4,36% | 28,00 | 27,99 | +0,06% | -11,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-14 | 11,21 | 11,21 | 0,00% | +3,51% | 27,32 | 27,31 | +0,06% | -11,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-14 | 12,18 | 12,21 | -0,25% | +4,37% | 29,69 | 29,74 | -0,19% | -11,18% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-14 | 738,07 | 740,51 | -0,33% | +3,15% | 1798,90 | 1803,81 | -0,27% | -12,22% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-14 | 489,27 | 490,89 | -0,33% | -2,42% | 1192,50 | 1195,76 | -0,27% | -16,96% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-14 | 650,00 | 650,87 | -0,13% | -2,19% | 2328,30 | 2328,36 | 0,00% | -7,80% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-14 | 423,13 | 423,69 | -0,13% | -6,99% | 1515,65 | 1515,67 | 0,00% | -12,33% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 103,24 | 103,55 | -0,30% | -1,58% | 369,81 | 370,43 | -0,17% | -7,23% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-14 | 7,01 | 7,04 | -0,43% | -0,28% | 17,09 | 17,15 | -0,37% | -15,14% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-14 | 5,25 | 5,27 | -0,38% | -4,20% | 12,80 | 12,84 | -0,32% | -18,47% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-14 | 94,99 | 95,27 | -0,29% | -5,25% | 340,25 | 340,81 | -0,16% | -10,68% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 100,90 | 101,21 | -0,31% | -1,98% | 361,42 | 362,06 | -0,18% | -7,60% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-14 | 6,86 | 6,88 | -0,29% | -0,72% | 16,72 | 16,76 | -0,23% | -15,51% | ![]() |