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 | 2008-10-27 | 8,27 | 8,31 | -0,48% | -17,71% | 32,47 | 31,75 | +2,25% | -11,33% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-27 | 8,26 | 8,29 | -0,36% | -17,81% | 25,86 | 24,69 | +4,71% | +0,81% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 8,26 | 8,29 | -0,36% | -17,81% | 32,43 | 31,68 | +2,38% | -11,44% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-27 | 8,21 | 8,25 | -0,48% | -18,31% | 25,70 | 24,58 | +4,58% | +0,20% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 9,74 | 10,02 | -2,79% | -11,70% | 38,24 | 38,29 | -0,12% | -4,85% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 7,30 | 7,58 | -3,69% | -23,08% | 28,66 | 28,96 | -1,05% | -17,11% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-27 | 10,08 | 10,42 | -3,26% | -23,23% | 31,55 | 31,04 | +1,66% | -5,84% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 9,54 | 9,81 | -2,75% | -12,32% | 37,46 | 37,49 | -0,08% | -5,52% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-27 | 9,87 | 10,21 | -3,33% | -23,78% | 30,90 | 30,41 | +1,59% | -6,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-27 | 11,68 | 11,68 | 0,00% | +2,10% | 36,56 | 34,79 | +5,09% | +25,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-27 | 11,30 | 11,30 | 0,00% | +1,25% | 35,37 | 33,66 | +5,09% | +24,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-27 | 12,48 | 12,56 | -0,64% | +3,14% | 39,07 | 37,41 | +4,42% | +26,50% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-27 | 636,29 | 640,07 | -0,59% | -14,00% | 1991,78 | 1906,64 | +4,47% | +5,48% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-27 | 400,48 | 402,86 | -0,59% | -18,35% | 1253,62 | 1200,04 | +4,46% | +0,15% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-27 | 559,39 | 561,38 | -0,35% | -15,56% | 2196,28 | 2145,15 | +2,38% | -9,01% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-27 | 343,44 | 344,67 | -0,36% | -20,36% | 1348,41 | 1317,05 | +2,38% | -14,19% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 95,97 | 96,65 | -0,70% | -8,50% | 376,80 | 369,32 | +2,02% | -1,41% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-27 | 6,49 | 6,53 | -0,61% | -8,85% | 20,32 | 19,45 | +4,44% | +11,80% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-27 | 4,66 | 4,69 | -0,64% | -12,57% | 14,59 | 13,97 | +4,41% | +7,23% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-27 | 84,94 | 85,54 | -0,70% | -11,98% | 333,49 | 326,87 | +2,03% | -5,15% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 93,44 | 94,10 | -0,70% | -8,90% | 366,86 | 359,57 | +2,03% | -1,84% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-27 | 6,32 | 6,36 | -0,63% | -9,33% | 19,78 | 18,95 | +4,42% | +11,21% | ![]() |