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 | 2008-10-03 | 8,66 | 8,70 | -0,46% | 0,00% | 29,47 | 29,38 | +0,28% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-03 | 8,61 | 8,65 | -0,46% | 0,00% | 21,07 | 20,67 | +1,93% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 8,65 | 8,69 | -0,46% | 0,00% | 29,43 | 29,35 | +0,28% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-03 | 8,57 | 8,61 | -0,46% | 0,00% | 20,97 | 20,57 | +1,93% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 10,66 | 10,67 | -0,09% | -4,31% | 36,27 | 36,04 | +0,65% | -13,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 8,91 | 8,93 | -0,22% | -5,21% | 30,32 | 30,16 | +0,51% | -14,42% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-03 | 12,16 | 12,17 | -0,08% | -6,25% | 29,76 | 29,08 | +2,32% | -13,57% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 10,44 | 10,45 | -0,10% | -5,00% | 35,52 | 35,29 | +0,64% | -14,23% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-03 | 11,91 | 11,92 | -0,08% | -6,95% | 29,14 | 28,48 | +2,32% | -14,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-03 | 11,68 | 11,67 | +0,09% | +2,46% | 28,58 | 27,89 | +2,49% | -5,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-03 | 11,30 | 11,30 | 0,00% | +1,44% | 27,65 | 27,00 | +2,41% | -6,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-03 | 12,64 | 12,64 | 0,00% | +5,42% | 30,93 | 30,20 | +2,41% | -2,81% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-03 | 685,02 | 684,43 | +0,09% | -6,25% | 1676,24 | 1635,45 | +2,49% | -13,57% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-03 | 431,15 | 430,78 | +0,09% | -10,99% | 1055,02 | 1029,35 | +2,49% | -17,94% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-03 | 595,20 | 596,94 | -0,29% | -9,25% | 2025,17 | 2016,16 | +0,45% | -18,06% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-03 | 365,46 | 366,53 | -0,29% | -14,39% | 1243,48 | 1237,96 | +0,45% | -22,71% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 99,35 | 99,30 | +0,05% | -4,47% | 338,04 | 335,39 | +0,79% | -13,75% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-03 | 6,71 | 6,71 | 0,00% | -4,96% | 16,42 | 16,03 | +2,41% | -12,38% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-03 | 4,82 | 4,82 | 0,00% | -8,71% | 11,79 | 11,52 | +2,41% | -15,84% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-03 | 87,93 | 87,89 | +0,05% | -8,10% | 299,18 | 296,85 | +0,79% | -17,03% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 96,76 | 96,72 | +0,04% | -4,89% | 329,23 | 326,67 | +0,78% | -14,12% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-03 | 6,54 | 6,54 | 0,00% | -5,35% | 16,00 | 15,63 | +2,41% | -12,75% | ![]() |