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 | 2008-10-24 | 8,31 | 8,28 | +0,36% | -17,23% | 31,75 | 30,75 | +3,26% | -13,51% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-24 | 8,29 | 8,26 | +0,36% | -17,43% | 24,69 | 23,80 | +3,76% | -4,41% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 8,29 | 8,26 | +0,36% | -17,43% | 31,68 | 30,68 | +3,26% | -13,71% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-24 | 8,25 | 8,22 | +0,36% | -17,83% | 24,58 | 23,68 | +3,76% | -4,87% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 10,02 | 10,33 | -3,00% | -9,57% | 38,29 | 38,36 | -0,20% | -5,50% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 7,58 | 8,06 | -5,96% | -19,79% | 28,96 | 29,93 | -3,24% | -16,18% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-24 | 10,42 | 11,03 | -5,53% | -20,28% | 31,04 | 31,78 | -2,33% | -7,70% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 9,81 | 10,12 | -3,06% | -10,25% | 37,49 | 37,58 | -0,26% | -6,21% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-24 | 10,21 | 10,80 | -5,46% | -20,79% | 30,41 | 31,12 | -2,26% | -8,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-24 | 11,68 | 11,68 | 0,00% | +2,19% | 34,79 | 33,65 | +3,39% | +18,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-24 | 11,30 | 11,30 | 0,00% | +1,25% | 33,66 | 32,56 | +3,39% | +17,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-24 | 12,56 | 12,68 | -0,95% | +3,54% | 37,41 | 36,53 | +2,41% | +19,88% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-24 | 640,07 | 644,19 | -0,64% | -13,64% | 1906,64 | 1856,04 | +2,73% | -0,02% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-24 | 402,86 | 405,46 | -0,64% | -18,00% | 1200,04 | 1168,21 | +2,72% | -5,07% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-24 | 561,38 | 563,62 | -0,40% | -15,35% | 2145,15 | 2093,23 | +2,48% | -11,54% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-24 | 344,67 | 346,04 | -0,40% | -20,17% | 1317,05 | 1285,16 | +2,48% | -16,57% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 96,65 | 96,59 | +0,06% | -7,91% | 369,32 | 358,73 | +2,95% | -3,76% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-24 | 6,53 | 6,53 | 0,00% | -8,42% | 19,45 | 18,81 | +3,39% | +6,03% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-24 | 4,69 | 4,69 | 0,00% | -12,17% | 13,97 | 13,51 | +3,39% | +1,68% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-24 | 85,54 | 85,49 | +0,06% | -11,41% | 326,87 | 317,50 | +2,95% | -7,42% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 94,10 | 94,05 | +0,05% | -8,31% | 359,57 | 349,29 | +2,94% | -4,18% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-24 | 6,36 | 6,36 | 0,00% | -8,88% | 18,95 | 18,32 | +3,39% | +5,49% | ![]() |