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 | 2008-10-20 | 8,16 | 8,21 | -0,61% | -18,40% | 29,09 | 29,15 | -0,20% | -21,54% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-20 | 8,16 | 8,20 | -0,49% | -18,40% | 21,63 | 21,64 | -0,02% | -16,85% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 8,15 | 8,19 | -0,49% | -18,50% | 29,06 | 29,08 | -0,08% | -21,63% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-20 | 8,11 | 8,16 | -0,61% | -18,90% | 21,50 | 21,53 | -0,15% | -17,36% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 10,25 | 10,16 | +0,89% | -7,66% | 36,54 | 36,07 | +1,30% | -11,21% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-20 | 8,26 | 8,24 | +0,24% | -12,96% | 29,45 | 29,26 | +0,66% | -16,31% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-20 | 11,30 | 11,28 | +0,18% | -13,94% | 29,96 | 29,76 | +0,65% | -12,31% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-20 | 10,04 | 9,95 | +0,90% | -8,31% | 35,80 | 35,33 | +1,32% | -11,83% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-20 | 11,07 | 11,04 | +0,27% | -14,52% | 29,35 | 29,13 | +0,74% | -12,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-20 | 11,68 | 11,68 | 0,00% | +2,19% | 30,96 | 30,82 | +0,47% | +4,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-20 | 11,30 | 11,30 | 0,00% | +1,25% | 29,96 | 29,82 | +0,47% | +3,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-20 | 12,63 | 12,50 | +1,04% | +4,64% | 33,48 | 32,98 | +1,51% | +6,62% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-20 | 643,16 | 641,22 | +0,30% | -12,92% | 1704,95 | 1691,86 | +0,77% | -11,27% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-20 | 404,81 | 403,59 | +0,30% | -17,32% | 1073,11 | 1064,87 | +0,77% | -15,76% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-20 | 572,36 | 571,71 | +0,11% | -13,45% | 2040,64 | 2029,91 | +0,53% | -16,77% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-20 | 351,41 | 351,01 | +0,11% | -18,37% | 1252,88 | 1246,30 | +0,53% | -21,50% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-20 | 95,86 | 96,33 | -0,49% | -8,19% | 341,77 | 342,03 | -0,08% | -11,72% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-20 | 6,48 | 6,51 | -0,46% | -8,60% | 17,18 | 17,18 | +0,01% | -6,87% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-20 | 4,65 | 4,68 | -0,64% | -12,43% | 12,33 | 12,35 | -0,17% | -10,77% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-20 | 84,84 | 85,26 | -0,49% | -11,68% | 302,48 | 302,72 | -0,08% | -15,07% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 93,34 | 93,80 | -0,49% | -8,59% | 332,79 | 333,05 | -0,08% | -12,10% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-20 | 6,32 | 6,35 | -0,47% | -8,93% | 16,75 | 16,75 | 0,00% | -7,21% | ![]() |