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 | 2007-12-21 | 9,84 | 9,83 | +0,10% | 0,00% | 35,65 | 35,54 | +0,30% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-21 | 9,85 | 9,84 | +0,10% | 0,00% | 24,86 | 24,71 | +0,61% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 9,84 | 9,83 | +0,10% | 0,00% | 35,65 | 35,54 | +0,30% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-21 | 9,84 | 9,83 | +0,10% | 0,00% | 24,84 | 24,69 | +0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 10,83 | 10,85 | -0,18% | -2,26% | 39,24 | 39,23 | +0,01% | -7,15% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 9,30 | 9,30 | 0,00% | -13,33% | 33,69 | 33,63 | +0,20% | -18,79% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-21 | 12,86 | 12,85 | +0,08% | +6,55% | 32,46 | 32,27 | +0,58% | -6,78% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 10,66 | 10,69 | -0,28% | -3,00% | 38,62 | 38,65 | -0,08% | -7,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-21 | 12,67 | 12,66 | +0,08% | +5,76% | 31,98 | 31,80 | +0,58% | -7,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-21 | 11,50 | 11,50 | 0,00% | +4,36% | 29,03 | 28,88 | +0,51% | -8,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-21 | 11,21 | 11,21 | 0,00% | +3,41% | 28,30 | 28,15 | +0,51% | -9,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-21 | 12,22 | 12,28 | -0,49% | +4,44% | 30,85 | 30,84 | +0,01% | -8,61% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-21 | 741,18 | 745,14 | -0,53% | +3,45% | 1870,89 | 1871,42 | -0,03% | -9,48% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-21 | 491,33 | 493,96 | -0,53% | -2,13% | 1240,22 | 1240,58 | -0,03% | -14,37% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-21 | 650,90 | 652,26 | -0,21% | -1,71% | 2358,21 | 2358,51 | -0,01% | -6,63% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-21 | 423,70 | 424,60 | -0,21% | -6,54% | 1535,07 | 1535,31 | -0,02% | -11,22% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 103,09 | 103,12 | -0,03% | -1,59% | 373,50 | 372,87 | +0,17% | -6,52% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-21 | 7,00 | 7,01 | -0,14% | -0,28% | 17,67 | 17,61 | +0,36% | -12,75% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-21 | 5,24 | 5,25 | -0,19% | -4,38% | 13,23 | 13,19 | +0,31% | -16,34% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-21 | 94,84 | 94,88 | -0,04% | -5,27% | 343,61 | 343,08 | +0,15% | -10,02% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 100,74 | 100,78 | -0,04% | -1,99% | 364,98 | 364,41 | +0,16% | -6,90% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-21 | 6,85 | 6,85 | 0,00% | -0,72% | 17,29 | 17,20 | +0,51% | -13,14% | ![]() |