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 | 2008-10-29 | 8,26 | 8,23 | +0,36% | -17,81% | 30,67 | 31,50 | -2,64% | -15,81% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-29 | 8,25 | 8,22 | +0,36% | -17,91% | 24,51 | 25,34 | -3,25% | -3,31% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 8,24 | 8,22 | +0,24% | -18,01% | 30,59 | 31,46 | -2,76% | -16,02% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-29 | 8,20 | 8,18 | +0,24% | -18,41% | 24,37 | 25,21 | -3,36% | -3,90% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 9,59 | 9,64 | -0,52% | -13,06% | 35,61 | 36,90 | -3,50% | -10,94% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 7,43 | 7,33 | +1,36% | -21,87% | 27,59 | 28,06 | -1,67% | -19,97% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-29 | 10,26 | 10,13 | +1,28% | -22,04% | 30,49 | 31,22 | -2,36% | -8,17% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 9,39 | 9,44 | -0,53% | -13,69% | 34,86 | 36,13 | -3,51% | -11,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-29 | 10,05 | 9,92 | +1,31% | -22,57% | 29,86 | 30,58 | -2,33% | -8,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-29 | 11,68 | 11,68 | 0,00% | +2,10% | 34,71 | 36,00 | -3,60% | +20,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-29 | 11,30 | 11,30 | 0,00% | +1,16% | 33,58 | 34,83 | -3,60% | +19,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-29 | 12,43 | 12,42 | +0,08% | +2,64% | 36,93 | 38,28 | -3,52% | +20,90% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-29 | 634,59 | 633,79 | +0,13% | -14,23% | 1885,62 | 1953,53 | -3,48% | +1,03% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-29 | 399,41 | 398,91 | +0,13% | -18,57% | 1186,81 | 1229,56 | -3,48% | -4,08% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-29 | 558,56 | 558,71 | -0,03% | -15,73% | 2073,82 | 2138,46 | -3,02% | -13,68% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-29 | 342,94 | 343,03 | -0,03% | -20,52% | 1273,27 | 1312,95 | -3,02% | -18,59% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 95,64 | 95,54 | +0,10% | -8,83% | 355,09 | 365,68 | -2,90% | -6,61% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-29 | 6,46 | 6,46 | 0,00% | -9,27% | 19,20 | 19,91 | -3,60% | +6,87% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-29 | 4,64 | 4,64 | 0,00% | -12,95% | 13,79 | 14,30 | -3,60% | +2,54% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-29 | 84,65 | 84,56 | +0,11% | -12,29% | 314,29 | 323,65 | -2,89% | -10,16% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 93,12 | 93,02 | +0,11% | -9,22% | 345,74 | 356,03 | -2,89% | -7,02% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-29 | 6,30 | 6,29 | +0,16% | -9,61% | 18,72 | 19,39 | -3,44% | +6,46% | ![]() |