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 | 2008-10-17 | 8,21 | 8,26 | -0,61% | 0,00% | 29,15 | 29,16 | -0,04% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-17 | 8,20 | 8,25 | -0,61% | 0,00% | 21,64 | 21,45 | +0,87% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 8,19 | 8,25 | -0,73% | 0,00% | 29,08 | 29,13 | -0,16% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-17 | 8,16 | 8,21 | -0,61% | 0,00% | 21,53 | 21,34 | +0,87% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 10,16 | 10,06 | +0,99% | -8,72% | 36,07 | 35,52 | +1,57% | -12,85% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-17 | 8,24 | 8,19 | +0,61% | -12,80% | 29,26 | 28,91 | +1,19% | -16,75% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-17 | 11,28 | 11,20 | +0,71% | -13,63% | 29,76 | 29,12 | +2,21% | -13,10% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-17 | 9,95 | 9,85 | +1,02% | -9,38% | 35,33 | 34,77 | +1,59% | -13,48% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-17 | 11,04 | 10,97 | +0,64% | -14,35% | 29,13 | 28,52 | +2,14% | -13,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-17 | 11,68 | 11,68 | 0,00% | +2,28% | 30,82 | 30,37 | +1,49% | +2,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-17 | 11,30 | 11,30 | 0,00% | +1,35% | 29,82 | 29,38 | +1,49% | +1,97% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-17 | 12,50 | 12,49 | +0,08% | +4,08% | 32,98 | 32,47 | +1,57% | +4,72% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-17 | 641,22 | 646,21 | -0,77% | -12,59% | 1691,86 | 1680,02 | +0,70% | -12,05% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-17 | 403,59 | 406,73 | -0,77% | -17,01% | 1064,87 | 1057,42 | +0,70% | -16,50% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-17 | 571,71 | 572,78 | -0,19% | -13,04% | 2029,91 | 2022,14 | +0,38% | -16,98% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-17 | 351,01 | 351,66 | -0,18% | -17,98% | 1246,30 | 1241,50 | +0,39% | -21,70% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-17 | 96,33 | 96,17 | +0,17% | -7,20% | 342,03 | 339,52 | +0,74% | -11,40% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-17 | 6,51 | 6,50 | +0,15% | -7,66% | 17,18 | 16,90 | +1,64% | -7,09% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-17 | 4,68 | 4,67 | +0,21% | -11,36% | 12,35 | 12,14 | +1,71% | -10,82% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-17 | 85,26 | 85,12 | +0,16% | -10,72% | 302,72 | 300,51 | +0,74% | -14,77% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 93,80 | 93,65 | +0,16% | -7,60% | 333,05 | 330,62 | +0,73% | -11,79% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-17 | 6,35 | 6,34 | +0,16% | -7,97% | 16,75 | 16,48 | +1,65% | -7,40% | ![]() |