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 | 2008-10-09 | 8,47 | 8,58 | -1,28% | 0,00% | 29,58 | 29,61 | -0,12% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-09 | 8,43 | 8,53 | -1,17% | 0,00% | 21,62 | 21,71 | -0,41% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 8,46 | 8,57 | -1,28% | 0,00% | 29,54 | 29,58 | -0,12% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-09 | 8,39 | 8,49 | -1,18% | 0,00% | 21,52 | 21,61 | -0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 10,28 | 10,13 | +1,48% | -7,89% | 35,90 | 34,96 | +2,68% | -14,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 8,49 | 8,41 | +0,95% | -9,97% | 29,65 | 29,03 | +2,14% | -16,23% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-09 | 11,56 | 11,45 | +0,96% | -11,21% | 29,65 | 29,14 | +1,74% | -14,50% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 10,06 | 9,92 | +1,41% | -8,63% | 35,13 | 34,24 | +2,61% | -14,98% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-09 | 11,33 | 11,21 | +1,07% | -11,83% | 29,06 | 28,53 | +1,85% | -15,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-09 | 11,68 | 11,68 | 0,00% | +2,37% | 29,96 | 29,73 | +0,77% | -1,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-09 | 11,30 | 11,30 | 0,00% | +1,44% | 28,98 | 28,76 | +0,77% | -2,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-09 | 12,52 | 12,61 | -0,71% | +4,77% | 32,11 | 32,09 | +0,05% | +0,89% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-09 | 658,57 | 670,10 | -1,72% | -9,55% | 1689,10 | 1705,47 | -0,96% | -12,90% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-09 | 414,50 | 421,76 | -1,72% | -14,12% | 1063,11 | 1073,42 | -0,96% | -17,30% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-09 | 581,26 | 587,31 | -1,03% | -11,71% | 2029,93 | 2027,10 | +0,14% | -17,86% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-09 | 356,89 | 360,60 | -1,03% | -16,72% | 1246,37 | 1244,61 | +0,14% | -22,51% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 98,00 | 99,07 | -1,08% | -5,66% | 342,25 | 341,94 | +0,09% | -12,22% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-09 | 6,62 | 6,69 | -1,05% | -6,10% | 16,98 | 17,03 | -0,28% | -9,58% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-09 | 4,75 | 4,80 | -1,04% | -10,04% | 12,18 | 12,22 | -0,28% | -13,37% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-09 | 86,74 | 87,68 | -1,07% | -9,24% | 302,92 | 302,63 | +0,10% | -15,55% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 95,44 | 96,48 | -1,08% | -6,06% | 333,31 | 333,00 | +0,09% | -12,60% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-09 | 6,45 | 6,52 | -1,07% | -6,52% | 16,54 | 16,59 | -0,31% | -9,99% | ![]() |