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 | 2008-10-22 | 8,19 | 8,15 | +0,49% | -18,34% | 29,45 | 28,94 | +1,76% | -20,19% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-22 | 8,19 | 8,15 | +0,49% | -18,34% | 22,28 | 21,48 | +3,71% | -13,79% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 8,18 | 8,14 | +0,49% | -18,44% | 29,42 | 28,91 | +1,76% | -20,28% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-22 | 8,14 | 8,11 | +0,37% | -18,84% | 22,14 | 21,37 | +3,59% | -14,31% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 10,59 | 10,52 | +0,67% | -5,19% | 38,08 | 37,36 | +1,93% | -7,33% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 8,24 | 8,31 | -0,84% | -12,99% | 29,63 | 29,51 | +0,41% | -14,95% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-22 | 11,25 | 11,36 | -0,97% | -13,99% | 30,60 | 29,94 | +2,21% | -9,19% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 10,37 | 10,30 | +0,68% | -5,90% | 37,29 | 36,58 | +1,95% | -8,02% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-22 | 11,02 | 11,12 | -0,90% | -14,57% | 29,97 | 29,31 | +2,28% | -9,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-22 | 11,68 | 11,68 | 0,00% | +2,19% | 31,77 | 30,78 | +3,21% | +7,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-22 | 11,30 | 11,30 | 0,00% | +1,25% | 30,73 | 29,78 | +3,21% | +6,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-22 | 12,70 | 12,70 | 0,00% | +5,13% | 34,54 | 33,47 | +3,21% | +11,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-22 | 645,69 | 643,89 | +0,28% | -12,56% | 1756,21 | 1696,91 | +3,49% | -7,68% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-22 | 406,40 | 405,27 | +0,28% | -16,98% | 1105,37 | 1068,05 | +3,49% | -12,35% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-22 | 565,43 | 563,95 | +0,26% | -14,57% | 2033,40 | 2002,87 | +1,52% | -16,50% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-22 | 347,15 | 346,25 | +0,26% | -19,43% | 1248,42 | 1229,71 | +1,52% | -21,25% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 96,16 | 95,78 | +0,40% | -8,26% | 345,81 | 340,16 | +1,66% | -10,33% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-22 | 6,50 | 6,48 | +0,31% | -8,71% | 17,68 | 17,08 | +3,52% | -3,61% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-22 | 4,67 | 4,65 | +0,43% | -12,38% | 12,70 | 12,25 | +3,65% | -7,49% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-22 | 85,10 | 84,77 | +0,39% | -11,75% | 306,04 | 301,06 | +1,65% | -13,74% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 93,63 | 93,26 | +0,40% | -8,66% | 336,71 | 331,21 | +1,66% | -10,72% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-22 | 6,33 | 6,31 | +0,32% | -9,18% | 17,22 | 16,63 | +3,53% | -4,11% | ![]() |