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 | 2007-12-20 | 9,83 | 9,81 | +0,20% | 0,00% | 35,54 | 35,47 | +0,20% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-20 | 9,84 | 9,82 | +0,20% | 0,00% | 24,71 | 24,68 | +0,13% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 9,83 | 9,81 | +0,20% | 0,00% | 35,54 | 35,47 | +0,20% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-20 | 9,83 | 9,81 | +0,20% | 0,00% | 24,69 | 24,66 | +0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 10,85 | 10,81 | +0,37% | -2,08% | 39,23 | 39,09 | +0,36% | -6,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 9,30 | 9,30 | 0,00% | -13,33% | 33,63 | 33,63 | -0,01% | -18,95% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-20 | 12,85 | 12,86 | -0,08% | +6,46% | 32,27 | 32,32 | -0,15% | -7,47% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 10,69 | 10,65 | +0,38% | -2,73% | 38,65 | 38,51 | +0,37% | -7,51% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-20 | 12,66 | 12,67 | -0,08% | +5,68% | 31,80 | 31,84 | -0,15% | -8,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-20 | 11,50 | 11,50 | 0,00% | +4,36% | 28,88 | 28,90 | -0,07% | -9,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-20 | 11,21 | 11,21 | 0,00% | +3,41% | 28,15 | 28,17 | -0,07% | -10,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-20 | 12,28 | 12,27 | +0,08% | +5,14% | 30,84 | 30,84 | +0,01% | -8,62% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-20 | 745,14 | 743,84 | +0,17% | +4,19% | 1871,42 | 1869,49 | +0,10% | -9,45% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-20 | 493,96 | 493,10 | +0,17% | -1,44% | 1240,58 | 1239,31 | +0,10% | -14,33% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-20 | 652,26 | 651,10 | +0,18% | -1,58% | 2358,51 | 2354,51 | +0,17% | -6,41% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-20 | 424,60 | 423,85 | +0,18% | -6,42% | 1535,31 | 1532,73 | +0,17% | -11,01% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 103,12 | 102,91 | +0,20% | -1,53% | 372,87 | 372,14 | +0,20% | -6,36% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-20 | 7,01 | 6,99 | +0,29% | -0,14% | 17,61 | 17,57 | +0,21% | -13,21% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-20 | 5,25 | 5,23 | +0,38% | -4,20% | 13,19 | 13,14 | +0,31% | -16,73% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-20 | 94,88 | 94,68 | +0,21% | -5,20% | 343,08 | 342,38 | +0,20% | -9,85% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 100,78 | 100,57 | +0,21% | -1,93% | 364,41 | 363,68 | +0,20% | -6,74% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-20 | 6,85 | 6,84 | +0,15% | -0,72% | 17,20 | 17,19 | +0,07% | -13,71% | ![]() |