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 | 2008-10-15 | 8,27 | 8,17 | +1,22% | 0,00% | 28,91 | 28,99 | -0,27% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-15 | 8,26 | 8,16 | +1,23% | 0,00% | 21,19 | 21,24 | -0,24% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 8,26 | 8,16 | +1,23% | 0,00% | 28,88 | 28,95 | -0,27% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-15 | 8,21 | 8,12 | +1,11% | 0,00% | 21,06 | 21,14 | -0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 10,31 | 10,43 | -1,15% | -7,45% | 36,04 | 37,01 | -2,61% | -13,28% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 8,42 | 8,63 | -2,43% | -10,99% | 29,44 | 30,62 | -3,88% | -16,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-15 | 11,51 | 11,77 | -2,21% | -12,00% | 29,53 | 30,64 | -3,63% | -14,12% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 10,10 | 10,21 | -1,08% | -8,01% | 35,31 | 36,23 | -2,54% | -13,81% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-15 | 11,27 | 11,53 | -2,25% | -12,64% | 28,91 | 30,01 | -3,67% | -14,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-15 | 11,68 | 11,68 | 0,00% | +2,28% | 29,96 | 30,40 | -1,45% | -0,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-15 | 11,30 | 11,30 | 0,00% | +1,35% | 28,99 | 29,41 | -1,45% | -1,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-15 | 12,46 | 12,38 | +0,65% | +4,18% | 31,96 | 32,22 | -0,81% | +1,67% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-15 | 648,71 | 650,99 | -0,35% | -10,99% | 1664,07 | 1694,46 | -1,79% | -13,13% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-15 | 408,30 | 409,74 | -0,35% | -15,49% | 1047,37 | 1066,51 | -1,79% | -17,52% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-15 | 571,52 | 571,84 | -0,06% | -12,98% | 1997,98 | 2029,12 | -1,53% | -18,46% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-15 | 350,89 | 351,09 | -0,06% | -17,92% | 1226,68 | 1245,81 | -1,54% | -23,10% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 96,54 | 96,52 | +0,02% | -6,82% | 337,49 | 342,49 | -1,46% | -12,70% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-15 | 6,53 | 6,52 | +0,15% | -7,11% | 16,75 | 16,97 | -1,30% | -9,35% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-15 | 4,69 | 4,68 | +0,21% | -11,01% | 12,03 | 12,18 | -1,24% | -13,15% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-15 | 85,44 | 85,43 | +0,01% | -10,37% | 298,69 | 303,14 | -1,47% | -16,01% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 94,01 | 93,99 | +0,02% | -7,22% | 328,65 | 333,51 | -1,46% | -13,07% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-15 | 6,36 | 6,36 | 0,00% | -7,56% | 16,31 | 16,55 | -1,45% | -9,78% | ![]() |