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 | 2008-10-10 | 8,34 | 8,47 | -1,53% | 0,00% | 28,49 | 29,58 | -3,68% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-10 | 8,32 | 8,43 | -1,30% | 0,00% | 20,66 | 21,62 | -4,43% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 8,33 | 8,46 | -1,54% | 0,00% | 28,46 | 29,54 | -3,69% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-10 | 8,28 | 8,39 | -1,31% | 0,00% | 20,56 | 21,52 | -4,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 10,11 | 10,28 | -1,65% | -9,49% | 34,54 | 35,90 | -3,80% | -17,67% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 8,22 | 8,49 | -3,18% | -13,11% | 28,08 | 29,65 | -5,29% | -20,96% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-10 | 11,21 | 11,56 | -3,03% | -14,17% | 27,84 | 29,65 | -6,10% | -20,31% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 9,90 | 10,06 | -1,59% | -10,08% | 33,82 | 35,13 | -3,74% | -18,21% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-10 | 10,98 | 11,33 | -3,09% | -14,82% | 27,27 | 29,06 | -6,16% | -20,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-10 | 11,68 | 11,68 | 0,00% | +2,37% | 29,01 | 29,96 | -3,17% | -4,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-10 | 11,30 | 11,30 | 0,00% | +1,35% | 28,06 | 28,98 | -3,17% | -5,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-10 | 12,45 | 12,52 | -0,56% | +4,18% | 30,92 | 32,11 | -3,71% | -3,27% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-10 | 645,52 | 658,57 | -1,98% | -11,37% | 1603,15 | 1689,10 | -5,09% | -17,72% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-10 | 406,29 | 414,50 | -1,98% | -15,85% | 1009,02 | 1063,11 | -5,09% | -21,88% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-10 | 568,29 | 581,26 | -2,23% | -13,69% | 1941,34 | 2029,93 | -4,36% | -21,49% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-10 | 348,91 | 356,89 | -2,24% | -18,59% | 1191,91 | 1246,37 | -4,37% | -25,94% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 97,05 | 98,00 | -0,97% | -6,49% | 331,53 | 342,25 | -3,13% | -14,94% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-10 | 6,56 | 6,62 | -0,91% | -6,82% | 16,29 | 16,98 | -4,05% | -13,49% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-10 | 4,71 | 4,75 | -0,84% | -10,63% | 11,70 | 12,18 | -3,99% | -17,02% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-10 | 85,90 | 86,74 | -0,97% | -10,04% | 293,44 | 302,92 | -3,13% | -18,17% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 94,51 | 95,44 | -0,97% | -6,91% | 322,86 | 333,31 | -3,13% | -15,32% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-10 | 6,39 | 6,45 | -0,93% | -7,26% | 15,87 | 16,54 | -4,07% | -13,90% | ![]() |