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 | 2007-12-24 | 9,84 | 9,84 | 0,00% | 0,00% | 35,60 | 35,65 | -0,14% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-24 | 9,85 | 9,85 | 0,00% | 0,00% | 24,79 | 24,86 | -0,29% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 9,84 | 9,84 | 0,00% | 0,00% | 35,60 | 35,65 | -0,14% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-24 | 9,84 | 9,84 | 0,00% | 0,00% | 24,77 | 24,84 | -0,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 10,81 | 10,83 | -0,18% | -2,70% | 39,11 | 39,24 | -0,32% | -7,37% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 9,32 | 9,30 | +0,22% | -13,14% | 33,72 | 33,69 | +0,08% | -18,73% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-24 | 12,88 | 12,86 | +0,16% | +6,71% | 32,42 | 32,46 | -0,14% | -6,73% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 10,65 | 10,66 | -0,09% | -3,36% | 38,53 | 38,62 | -0,23% | -7,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-24 | 12,69 | 12,67 | +0,16% | +6,02% | 31,94 | 31,98 | -0,14% | -7,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-24 | 11,51 | 11,50 | +0,09% | +4,45% | 28,97 | 29,03 | -0,21% | -8,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-24 | 11,22 | 11,21 | +0,09% | +3,51% | 28,24 | 28,30 | -0,20% | -9,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-24 | 12,19 | 12,22 | -0,25% | +4,46% | 30,68 | 30,85 | -0,54% | -8,70% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-24 | 740,18 | 741,18 | -0,13% | +3,54% | 1862,89 | 1870,89 | -0,43% | -9,50% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-24 | 490,67 | 491,33 | -0,13% | -2,05% | 1234,92 | 1240,22 | -0,43% | -14,39% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-24 | 651,79 | 650,90 | +0,14% | -1,56% | 2358,18 | 2358,21 | 0,00% | -6,28% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-24 | 424,27 | 423,70 | +0,13% | -6,40% | 1535,01 | 1535,07 | 0,00% | -10,89% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 103,09 | 103,09 | 0,00% | -1,60% | 372,98 | 373,50 | -0,14% | -6,32% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-24 | 7,00 | 7,00 | 0,00% | -0,28% | 17,62 | 17,67 | -0,29% | -12,85% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-24 | 5,24 | 5,24 | 0,00% | -4,38% | 13,19 | 13,23 | -0,29% | -16,43% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-24 | 94,84 | 94,84 | 0,00% | -5,28% | 343,13 | 343,61 | -0,14% | -9,83% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 100,74 | 100,74 | 0,00% | -2,01% | 364,48 | 364,98 | -0,14% | -6,71% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-24 | 6,85 | 6,85 | 0,00% | -0,72% | 17,24 | 17,29 | -0,29% | -13,23% | ![]() |