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 | 2007-12-28 | 9,80 | 9,78 | +0,20% | 0,00% | 35,44 | 35,32 | +0,35% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-28 | 9,80 | 9,78 | +0,20% | 0,00% | 24,45 | 24,55 | -0,40% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 9,80 | 9,78 | +0,20% | 0,00% | 35,44 | 35,32 | +0,35% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-28 | 9,79 | 9,77 | +0,20% | 0,00% | 24,43 | 24,52 | -0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 10,63 | 10,67 | -0,37% | -5,00% | 38,45 | 38,53 | -0,23% | -10,49% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 9,36 | 9,32 | +0,43% | -12,77% | 33,85 | 33,66 | +0,58% | -18,41% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-28 | 12,94 | 12,89 | +0,39% | +6,50% | 32,28 | 32,35 | -0,22% | -8,95% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 10,47 | 10,51 | -0,38% | -5,59% | 37,87 | 37,96 | -0,23% | -11,04% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-28 | 12,75 | 12,69 | +0,47% | +5,72% | 31,81 | 31,85 | -0,13% | -9,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-28 | 11,51 | 11,51 | 0,00% | +4,35% | 28,72 | 28,89 | -0,60% | -10,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-28 | 11,22 | 11,22 | 0,00% | +3,51% | 27,99 | 28,16 | -0,60% | -11,51% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-28 | 12,26 | 12,20 | +0,49% | +5,24% | 30,59 | 30,62 | -0,11% | -10,03% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-28 | 743,53 | 739,69 | +0,52% | +4,31% | 1855,03 | 1856,62 | -0,09% | -10,83% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-28 | 492,89 | 490,35 | +0,52% | -1,32% | 1229,71 | 1230,78 | -0,09% | -15,64% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-28 | 651,39 | 650,27 | +0,17% | -1,37% | 2355,95 | 2348,45 | +0,32% | -7,06% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-28 | 424,01 | 423,28 | +0,17% | -6,22% | 1533,56 | 1528,68 | +0,32% | -11,63% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 102,86 | 102,62 | +0,23% | -1,68% | 372,02 | 370,61 | +0,38% | -7,36% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-28 | 6,99 | 6,97 | +0,29% | -0,29% | 17,44 | 17,49 | -0,32% | -14,75% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-28 | 5,02 | 5,22 | -3,83% | -4,38% | 12,52 | 13,10 | -4,41% | -18,25% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-28 | 91,01 | 94,40 | -3,59% | -5,42% | 329,17 | 340,93 | -3,45% | -10,88% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 100,51 | 100,27 | +0,24% | -2,08% | 363,52 | 362,12 | +0,39% | -7,74% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-28 | 6,84 | 6,82 | +0,29% | -0,73% | 17,07 | 17,12 | -0,31% | -15,13% | ![]() |