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 | 2008-10-16 | 8,26 | 8,27 | -0,12% | 0,00% | 29,16 | 28,91 | +0,86% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-16 | 8,25 | 8,26 | -0,12% | 0,00% | 21,45 | 21,19 | +1,23% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 8,25 | 8,26 | -0,12% | 0,00% | 29,13 | 28,88 | +0,86% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-16 | 8,21 | 8,21 | 0,00% | 0,00% | 21,34 | 21,06 | +1,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 10,06 | 10,31 | -2,42% | -9,86% | 35,52 | 36,04 | -1,46% | -14,42% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 8,19 | 8,42 | -2,73% | -13,42% | 28,91 | 29,44 | -1,77% | -17,81% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-16 | 11,20 | 11,51 | -2,69% | -14,31% | 29,12 | 29,53 | -1,38% | -14,76% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 9,85 | 10,10 | -2,48% | -10,45% | 34,77 | 35,31 | -1,51% | -14,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-16 | 10,97 | 11,27 | -2,66% | -14,90% | 28,52 | 28,91 | -1,35% | -15,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-16 | 11,68 | 11,68 | 0,00% | +2,28% | 30,37 | 29,96 | +1,35% | +1,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-16 | 11,30 | 11,30 | 0,00% | +1,35% | 29,38 | 28,99 | +1,35% | +0,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-16 | 12,49 | 12,46 | +0,24% | +4,34% | 32,47 | 31,96 | +1,59% | +3,80% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-16 | 646,21 | 648,71 | -0,39% | -11,46% | 1680,02 | 1664,07 | +0,96% | -11,92% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-16 | 406,73 | 408,30 | -0,38% | -15,93% | 1057,42 | 1047,37 | +0,96% | -16,37% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-16 | 572,78 | 571,52 | +0,22% | -12,77% | 2022,14 | 1997,98 | +1,21% | -17,19% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-16 | 351,66 | 350,89 | +0,22% | -17,73% | 1241,50 | 1226,68 | +1,21% | -21,89% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 96,17 | 96,54 | -0,38% | -7,31% | 339,52 | 337,49 | +0,60% | -12,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-16 | 6,50 | 6,53 | -0,46% | -7,67% | 16,90 | 16,75 | +0,88% | -8,15% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-16 | 4,67 | 4,69 | -0,43% | -11,39% | 12,14 | 12,03 | +0,92% | -11,85% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-16 | 85,12 | 85,44 | -0,37% | -10,82% | 300,51 | 298,69 | +0,61% | -15,34% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 93,65 | 94,01 | -0,38% | -7,71% | 330,62 | 328,65 | +0,60% | -12,38% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-16 | 6,34 | 6,36 | -0,31% | -7,98% | 16,48 | 16,31 | +1,03% | -8,47% | ![]() |