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 | 2008-10-13 | 8,14 | 8,34 | -2,40% | 0,00% | 28,94 | 28,49 | +1,56% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-13 | 8,13 | 8,32 | -2,28% | 0,00% | 21,23 | 20,66 | +2,75% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 8,13 | 8,33 | -2,40% | 0,00% | 28,90 | 28,46 | +1,56% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-13 | 8,09 | 8,28 | -2,29% | 0,00% | 21,13 | 20,56 | +2,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 10,11 | 10,11 | 0,00% | -9,33% | 35,94 | 34,54 | +4,06% | -13,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 8,32 | 8,22 | +1,22% | -12,05% | 29,58 | 28,08 | +5,33% | -16,57% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-13 | 11,36 | 11,21 | +1,34% | -13,08% | 29,67 | 27,84 | +6,56% | -13,94% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 9,90 | 9,90 | 0,00% | -10,00% | 35,19 | 33,82 | +4,06% | -14,63% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-13 | 11,13 | 10,98 | +1,37% | -13,65% | 29,07 | 27,27 | +6,59% | -14,51% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-13 | 11,68 | 11,68 | 0,00% | +2,28% | 30,50 | 29,01 | +5,15% | +1,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-13 | 11,30 | 11,30 | 0,00% | +1,35% | 29,51 | 28,06 | +5,15% | +0,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-13 | 12,46 | 12,45 | +0,08% | +4,18% | 32,54 | 30,92 | +5,24% | +3,15% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-13 | 645,68 | 645,52 | +0,02% | -11,34% | 1686,19 | 1603,15 | +5,18% | -12,22% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-13 | 406,39 | 406,29 | +0,02% | -15,82% | 1061,29 | 1009,02 | +5,18% | -16,65% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-13 | 567,60 | 568,29 | -0,12% | -13,58% | 2017,70 | 1941,34 | +3,93% | -18,02% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-13 | 348,49 | 348,91 | -0,12% | -18,49% | 1238,81 | 1191,91 | +3,93% | -22,68% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 96,56 | 97,05 | -0,50% | -6,84% | 343,25 | 331,53 | +3,53% | -11,63% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-13 | 6,53 | 6,56 | -0,46% | -7,11% | 17,05 | 16,29 | +4,67% | -8,03% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-13 | 4,69 | 4,71 | -0,42% | -11,01% | 12,25 | 11,70 | +4,71% | -11,88% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-13 | 85,46 | 85,90 | -0,51% | -10,38% | 303,79 | 293,44 | +3,53% | -14,99% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 94,03 | 94,51 | -0,51% | -7,25% | 334,26 | 322,86 | +3,53% | -12,02% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-13 | 6,36 | 6,39 | -0,47% | -7,69% | 16,61 | 15,87 | +4,66% | -8,60% | ![]() |