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 | 2007-12-27 | 9,78 | 9,84 | -0,61% | 0,00% | 35,32 | 35,60 | -0,79% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-27 | 9,78 | 9,85 | -0,71% | 0,00% | 24,55 | 24,79 | -0,98% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 9,78 | 9,84 | -0,61% | 0,00% | 35,32 | 35,60 | -0,79% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-27 | 9,77 | 9,84 | -0,71% | 0,00% | 24,52 | 24,77 | -0,98% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 10,67 | 10,81 | -1,30% | -4,65% | 38,53 | 39,11 | -1,47% | -9,76% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 9,32 | 9,32 | 0,00% | -13,14% | 33,66 | 33,72 | -0,18% | -18,87% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-27 | 12,89 | 12,88 | +0,08% | +6,18% | 32,35 | 32,42 | -0,19% | -7,81% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 10,51 | 10,65 | -1,31% | -5,23% | 37,96 | 38,53 | -1,49% | -10,32% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-27 | 12,69 | 12,69 | 0,00% | +5,31% | 31,85 | 31,94 | -0,27% | -8,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-27 | 11,51 | 11,51 | 0,00% | +4,35% | 28,89 | 28,97 | -0,27% | -9,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-27 | 11,22 | 11,22 | 0,00% | +3,51% | 28,16 | 28,24 | -0,27% | -10,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-27 | 12,20 | 12,19 | +0,08% | +4,63% | 30,62 | 30,68 | -0,19% | -9,15% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-27 | 739,69 | 740,18 | -0,07% | +3,59% | 1856,62 | 1862,89 | -0,34% | -10,05% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-27 | 490,35 | 490,67 | -0,07% | -2,00% | 1230,78 | 1234,92 | -0,34% | -14,91% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-27 | 650,27 | 651,79 | -0,23% | -1,65% | 2348,45 | 2358,18 | -0,41% | -6,93% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-27 | 423,28 | 424,27 | -0,23% | -6,49% | 1528,68 | 1535,01 | -0,41% | -11,51% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 102,62 | 103,09 | -0,46% | -2,02% | 370,61 | 372,98 | -0,63% | -7,28% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-27 | 6,97 | 7,00 | -0,43% | -0,71% | 17,49 | 17,62 | -0,70% | -13,79% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-27 | 5,22 | 5,24 | -0,38% | -4,74% | 13,10 | 13,19 | -0,65% | -17,29% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-27 | 94,40 | 94,84 | -0,46% | -5,69% | 340,93 | 343,13 | -0,64% | -10,76% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 100,27 | 100,74 | -0,47% | -2,43% | 362,12 | 364,48 | -0,65% | -7,67% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-27 | 6,82 | 6,85 | -0,44% | -1,16% | 17,12 | 17,24 | -0,71% | -14,18% | ![]() |