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 | 2008-10-28 | 8,23 | 8,27 | -0,48% | -18,11% | 31,50 | 32,47 | -2,99% | -13,98% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-28 | 8,22 | 8,26 | -0,48% | -18,21% | 25,34 | 25,86 | -2,01% | -1,22% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 8,22 | 8,26 | -0,48% | -18,21% | 31,46 | 32,43 | -2,99% | -14,08% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-28 | 8,18 | 8,21 | -0,37% | -18,61% | 25,21 | 25,70 | -1,89% | -1,70% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 9,64 | 9,74 | -1,03% | -12,60% | 36,90 | 38,24 | -3,51% | -8,19% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 7,33 | 7,30 | +0,41% | -22,76% | 28,06 | 28,66 | -2,11% | -18,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-28 | 10,13 | 10,08 | +0,50% | -22,85% | 31,22 | 31,55 | -1,04% | -6,82% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 9,44 | 9,54 | -1,05% | -13,24% | 36,13 | 37,46 | -3,54% | -8,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-28 | 9,92 | 9,87 | +0,51% | -23,40% | 30,58 | 30,90 | -1,03% | -7,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-28 | 11,68 | 11,68 | 0,00% | +2,10% | 36,00 | 36,56 | -1,53% | +23,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-28 | 11,30 | 11,30 | 0,00% | +1,25% | 34,83 | 35,37 | -1,53% | +22,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-28 | 12,42 | 12,48 | -0,48% | +2,64% | 38,28 | 39,07 | -2,01% | +23,96% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-28 | 633,79 | 636,29 | -0,39% | -14,34% | 1953,53 | 1991,78 | -1,92% | +3,45% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-28 | 398,91 | 400,48 | -0,39% | -18,67% | 1229,56 | 1253,62 | -1,92% | -1,78% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-28 | 558,71 | 559,39 | -0,12% | -15,66% | 2138,46 | 2196,28 | -2,63% | -11,41% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-28 | 343,03 | 343,44 | -0,12% | -20,46% | 1312,95 | 1348,41 | -2,63% | -16,44% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 95,54 | 95,97 | -0,45% | -8,91% | 365,68 | 376,80 | -2,95% | -4,32% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-28 | 6,46 | 6,49 | -0,46% | -9,27% | 19,91 | 20,32 | -1,99% | +9,58% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-28 | 4,64 | 4,66 | -0,43% | -12,95% | 14,30 | 14,59 | -1,96% | +5,14% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-28 | 84,56 | 84,94 | -0,45% | -12,37% | 323,65 | 333,49 | -2,95% | -7,95% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 93,02 | 93,44 | -0,45% | -9,31% | 356,03 | 366,86 | -2,95% | -4,73% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-28 | 6,29 | 6,32 | -0,47% | -9,76% | 19,39 | 19,78 | -2,00% | +8,99% | ![]() |