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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 9,83 | 9,80 | +0,31% | 0,00% | 35,45 | 35,44 | +0,01% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-31 | 9,84 | 9,80 | +0,41% | 0,00% | 24,17 | 24,45 | -1,13% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 9,83 | 9,80 | +0,31% | 0,00% | 35,45 | 35,44 | +0,01% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-31 | 9,83 | 9,79 | +0,41% | 0,00% | 24,15 | 24,43 | -1,13% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 10,76 | 10,63 | +1,22% | -3,58% | 38,80 | 38,45 | +0,93% | -9,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 9,39 | 9,36 | +0,32% | -12,49% | 33,86 | 33,85 | +0,03% | -18,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-31 | 12,98 | 12,94 | +0,31% | +6,57% | 31,89 | 32,28 | -1,23% | -10,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 10,59 | 10,47 | +1,15% | -4,25% | 38,19 | 37,87 | +0,85% | -10,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-31 | 12,79 | 12,75 | +0,31% | +5,88% | 31,42 | 31,81 | -1,23% | -10,91% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-31 | 11,52 | 11,51 | +0,09% | +4,44% | 28,30 | 28,72 | -1,45% | -12,11% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-31 | 11,22 | 11,22 | 0,00% | +3,41% | 27,56 | 27,99 | -1,54% | -12,98% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-31 | 12,29 | 12,26 | +0,24% | +5,49% | 30,19 | 30,59 | -1,29% | -11,23% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-31 | 745,50 | 743,53 | +0,26% | +4,65% | 1831,40 | 1855,03 | -1,27% | -11,94% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-31 | 494,20 | 492,89 | +0,27% | -1,00% | 1214,05 | 1229,71 | -1,27% | -16,69% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-31 | 651,62 | 651,39 | +0,04% | -1,38% | 2349,87 | 2355,95 | -0,26% | -7,31% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-31 | 424,16 | 424,01 | +0,04% | -6,23% | 1529,61 | 1533,56 | -0,26% | -11,87% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 103,29 | 102,86 | +0,42% | -1,21% | 372,48 | 372,02 | +0,12% | -7,14% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-31 | 7,02 | 6,99 | +0,43% | +0,14% | 17,25 | 17,44 | -1,11% | -15,73% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-31 | 5,04 | 5,02 | +0,40% | -4,00% | 12,38 | 12,52 | -1,14% | -19,22% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-31 | 91,39 | 91,01 | +0,42% | -4,96% | 329,57 | 329,17 | +0,12% | -10,67% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 100,92 | 100,51 | +0,41% | -1,62% | 363,94 | 363,52 | +0,11% | -7,53% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-31 | 6,86 | 6,84 | +0,29% | -0,44% | 16,85 | 17,07 | -1,25% | -16,22% | ![]() |