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 | 2008-10-07 | 8,62 | 8,63 | -0,12% | 0,00% | 29,63 | 29,50 | +0,42% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-07 | 8,58 | 8,58 | 0,00% | 0,00% | 21,70 | 21,17 | +2,49% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-07 | 8,61 | 8,62 | -0,12% | 0,00% | 29,59 | 29,47 | +0,42% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-07 | 8,53 | 8,54 | -0,12% | 0,00% | 21,57 | 21,07 | +2,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 10,41 | 10,49 | -0,76% | -6,47% | 35,78 | 35,86 | -0,23% | -14,82% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-07 | 8,59 | 8,59 | 0,00% | -8,81% | 29,52 | 29,37 | +0,53% | -16,95% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-07 | 11,71 | 11,72 | -0,09% | -9,99% | 29,62 | 28,92 | +2,40% | -14,89% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-07 | 10,19 | 10,27 | -0,78% | -7,19% | 35,02 | 35,11 | -0,25% | -15,48% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-07 | 11,47 | 11,48 | -0,09% | -10,67% | 29,01 | 28,33 | +2,40% | -15,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-07 | 11,67 | 11,68 | -0,09% | +2,28% | 29,51 | 28,82 | +2,40% | -3,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-07 | 11,30 | 11,30 | 0,00% | +1,44% | 28,58 | 27,88 | +2,49% | -4,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-07 | 12,69 | 12,72 | -0,24% | +6,19% | 32,09 | 31,39 | +2,25% | +0,42% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-07 | 681,36 | 685,83 | -0,65% | -6,44% | 1723,23 | 1692,35 | +1,82% | -11,52% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-07 | 428,85 | 431,66 | -0,65% | -11,17% | 1084,60 | 1065,16 | +1,83% | -16,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-07 | 591,05 | 596,09 | -0,85% | -10,01% | 2031,44 | 2037,91 | -0,32% | -18,04% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-07 | 362,91 | 366,00 | -0,84% | -15,11% | 1247,32 | 1251,28 | -0,32% | -22,69% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-07 | 99,37 | 99,46 | -0,09% | -4,36% | 341,54 | 340,03 | +0,44% | -12,90% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-07 | 6,71 | 6,72 | -0,15% | -4,82% | 16,97 | 16,58 | +2,34% | -10,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-07 | 4,82 | 4,82 | 0,00% | -8,71% | 12,19 | 11,89 | +2,49% | -13,67% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-07 | 87,95 | 88,03 | -0,09% | -7,99% | 302,28 | 300,96 | +0,44% | -16,21% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-07 | 96,77 | 96,87 | -0,10% | -4,78% | 332,60 | 331,18 | +0,43% | -13,28% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-07 | 6,54 | 6,54 | 0,00% | -5,22% | 16,54 | 16,14 | +2,49% | -10,37% | ![]() |