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 | 2007-12-19 | 9,81 | 9,79 | +0,20% | 0,00% | 35,47 | 35,47 | 0,00% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-19 | 9,82 | 9,79 | +0,31% | 0,00% | 24,68 | 24,71 | -0,11% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 9,81 | 9,79 | +0,20% | 0,00% | 35,47 | 35,47 | 0,00% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-19 | 9,81 | 9,78 | +0,31% | 0,00% | 24,66 | 24,68 | -0,11% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 10,81 | 10,81 | 0,00% | -2,17% | 39,09 | 39,17 | -0,20% | -6,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 9,30 | 9,32 | -0,21% | -13,33% | 33,63 | 33,77 | -0,42% | -18,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-19 | 12,86 | 12,87 | -0,08% | +6,72% | 32,32 | 32,48 | -0,49% | -7,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 10,65 | 10,65 | 0,00% | -2,83% | 38,51 | 38,59 | -0,20% | -7,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-19 | 12,67 | 12,68 | -0,08% | +5,94% | 31,84 | 32,00 | -0,49% | -8,03% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-19 | 11,50 | 11,50 | 0,00% | +4,36% | 28,90 | 29,02 | -0,41% | -9,41% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-19 | 11,21 | 11,21 | 0,00% | +3,51% | 28,17 | 28,29 | -0,41% | -10,14% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-19 | 12,27 | 12,24 | +0,25% | +5,14% | 30,84 | 30,89 | -0,17% | -8,72% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-19 | 743,84 | 742,44 | +0,19% | +3,99% | 1869,49 | 1873,70 | -0,22% | -9,72% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-19 | 493,10 | 492,17 | +0,19% | -1,62% | 1239,31 | 1242,09 | -0,22% | -14,60% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-19 | 651,10 | 650,89 | +0,03% | -1,75% | 2354,51 | 2358,50 | -0,17% | -6,35% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-19 | 423,85 | 423,71 | +0,03% | -6,58% | 1532,73 | 1535,31 | -0,17% | -10,95% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 102,91 | 103,29 | -0,37% | -1,73% | 372,14 | 374,27 | -0,57% | -6,33% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-19 | 6,99 | 7,02 | -0,43% | -0,43% | 17,57 | 17,72 | -0,84% | -13,56% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-19 | 5,23 | 5,25 | -0,38% | -4,56% | 13,14 | 13,25 | -0,79% | -17,15% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-19 | 94,68 | 95,03 | -0,37% | -5,40% | 342,38 | 344,34 | -0,57% | -9,82% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 100,57 | 100,95 | -0,38% | -2,13% | 363,68 | 365,79 | -0,58% | -6,71% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-19 | 6,84 | 6,86 | -0,29% | -0,87% | 17,19 | 17,31 | -0,70% | -13,94% | ![]() |