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 | 2008-10-08 | 8,58 | 8,62 | -0,46% | 0,00% | 29,61 | 29,63 | -0,04% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-08 | 8,53 | 8,58 | -0,58% | 0,00% | 21,71 | 21,70 | +0,05% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 8,57 | 8,61 | -0,46% | 0,00% | 29,58 | 29,59 | -0,04% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-08 | 8,49 | 8,53 | -0,47% | 0,00% | 21,61 | 21,57 | +0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 10,13 | 10,41 | -2,69% | -9,71% | 34,96 | 35,78 | -2,28% | -17,23% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 8,41 | 8,59 | -2,10% | -10,82% | 29,03 | 29,52 | -1,68% | -18,24% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-08 | 11,45 | 11,71 | -2,22% | -12,06% | 29,14 | 29,62 | -1,60% | -16,11% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 9,92 | 10,19 | -2,65% | -10,31% | 34,24 | 35,02 | -2,24% | -17,78% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-08 | 11,21 | 11,47 | -2,27% | -12,76% | 28,53 | 29,01 | -1,65% | -16,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-08 | 11,68 | 11,67 | +0,09% | +2,37% | 29,73 | 29,51 | +0,72% | -2,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-08 | 11,30 | 11,30 | 0,00% | +1,44% | 28,76 | 28,58 | +0,63% | -3,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-08 | 12,61 | 12,69 | -0,63% | +5,43% | 32,09 | 32,09 | 0,00% | +0,57% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-08 | 670,10 | 681,36 | -1,65% | -8,00% | 1705,47 | 1723,23 | -1,03% | -12,24% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-08 | 421,76 | 428,85 | -1,65% | -12,65% | 1073,42 | 1084,60 | -1,03% | -16,68% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-08 | 587,31 | 591,05 | -0,63% | -10,58% | 2027,10 | 2031,44 | -0,21% | -18,02% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-08 | 360,60 | 362,91 | -0,64% | -15,65% | 1244,61 | 1247,32 | -0,22% | -22,67% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 99,07 | 99,37 | -0,30% | -4,58% | 341,94 | 341,54 | +0,12% | -12,53% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-08 | 6,69 | 6,71 | -0,30% | -5,11% | 17,03 | 16,97 | +0,33% | -9,48% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-08 | 4,80 | 4,82 | -0,41% | -9,09% | 12,22 | 12,19 | +0,21% | -13,28% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-08 | 87,68 | 87,95 | -0,31% | -8,22% | 302,63 | 302,28 | +0,11% | -15,86% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 96,48 | 96,77 | -0,30% | -5,00% | 333,00 | 332,60 | +0,12% | -12,91% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-08 | 6,52 | 6,54 | -0,31% | -5,51% | 16,59 | 16,54 | +0,33% | -9,86% | ![]() |