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 | 2007-12-18 | 9,79 | 9,77 | +0,20% | 0,00% | 35,47 | 35,19 | +0,81% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-18 | 9,79 | 9,78 | +0,10% | 0,00% | 24,71 | 24,20 | +2,08% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 9,79 | 9,77 | +0,20% | 0,00% | 35,47 | 35,19 | +0,81% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-18 | 9,78 | 9,77 | +0,10% | 0,00% | 24,68 | 24,18 | +2,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 10,81 | 10,85 | -0,37% | -2,88% | 39,17 | 39,08 | +0,23% | -7,14% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 9,32 | 9,35 | -0,32% | -13,14% | 33,77 | 33,68 | +0,28% | -18,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-18 | 12,87 | 12,92 | -0,39% | +6,72% | 32,48 | 31,97 | +1,59% | -6,89% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 10,65 | 10,69 | -0,37% | -3,53% | 38,59 | 38,50 | +0,23% | -7,77% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-18 | 12,68 | 12,73 | -0,39% | +5,93% | 32,00 | 31,50 | +1,58% | -7,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-18 | 11,50 | 11,50 | 0,00% | +4,45% | 29,02 | 28,46 | +1,98% | -8,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-18 | 11,21 | 11,21 | 0,00% | +3,51% | 28,29 | 27,74 | +1,98% | -9,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-18 | 12,24 | 12,19 | +0,41% | +4,88% | 30,89 | 30,17 | +2,40% | -8,49% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-18 | 742,44 | 740,22 | +0,30% | +3,72% | 1873,70 | 1831,82 | +2,29% | -9,51% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-18 | 492,17 | 490,70 | +0,30% | -1,88% | 1242,09 | 1214,34 | +2,29% | -14,39% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-18 | 650,89 | 650,70 | +0,03% | -1,93% | 2358,50 | 2343,63 | +0,63% | -6,24% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-18 | 423,71 | 423,59 | +0,03% | -6,75% | 1535,31 | 1525,64 | +0,63% | -10,84% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 103,29 | 103,13 | +0,16% | -1,45% | 374,27 | 371,44 | +0,76% | -5,78% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-18 | 7,02 | 7,01 | +0,14% | 0,00% | 17,72 | 17,35 | +2,13% | -12,75% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-18 | 5,25 | 5,25 | 0,00% | -4,20% | 13,25 | 12,99 | +1,98% | -16,41% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-18 | 95,03 | 94,88 | +0,16% | -5,12% | 344,34 | 341,73 | +0,76% | -9,29% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 100,95 | 100,79 | +0,16% | -1,85% | 365,79 | 363,01 | +0,76% | -6,16% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-18 | 6,86 | 6,85 | +0,15% | -0,58% | 17,31 | 16,95 | +2,13% | -13,26% | ![]() |