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 | 2008-11-03 | 8,17 | 8,18 | -0,12% | -18,46% | 29,68 | 29,15 | +1,83% | -18,41% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-03 | 8,17 | 8,18 | -0,12% | -18,54% | 23,26 | 22,33 | +4,17% | -7,80% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 8,16 | 8,17 | -0,12% | -18,56% | 29,65 | 29,11 | +1,83% | -18,51% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-03 | 8,12 | 8,13 | -0,12% | -18,96% | 23,12 | 22,19 | +4,16% | -8,28% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 10,19 | 9,96 | +2,31% | -7,03% | 37,02 | 35,49 | +4,31% | -6,96% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 7,74 | 7,62 | +1,57% | -18,61% | 28,12 | 27,15 | +3,56% | -18,56% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-03 | 10,65 | 10,50 | +1,43% | -19,07% | 30,32 | 28,66 | +5,78% | -8,40% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 9,97 | 9,75 | +2,26% | -7,77% | 36,22 | 34,74 | +4,25% | -7,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-03 | 10,43 | 10,28 | +1,46% | -19,58% | 29,70 | 28,06 | +5,81% | -8,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-03 | 11,69 | 11,69 | 0,00% | +2,19% | 33,28 | 31,91 | +4,29% | +15,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-03 | 11,30 | 11,31 | -0,09% | +1,16% | 32,17 | 30,88 | +4,20% | +14,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-03 | 12,48 | 12,43 | +0,40% | +2,80% | 35,53 | 33,93 | +4,71% | +16,36% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-03 | 636,71 | 633,71 | +0,47% | -14,18% | 1812,84 | 1730,03 | +4,79% | -2,86% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-03 | 400,75 | 398,86 | +0,47% | -18,51% | 1141,02 | 1088,89 | +4,79% | -7,77% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-03 | 556,31 | 554,47 | +0,33% | -15,83% | 2021,07 | 1975,80 | +2,29% | -15,77% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-03 | 341,55 | 340,42 | +0,33% | -20,61% | 1240,85 | 1213,05 | +2,29% | -20,56% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 95,85 | 95,98 | -0,14% | -8,65% | 348,22 | 342,01 | +1,82% | -8,59% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-03 | 6,48 | 6,48 | 0,00% | -9,12% | 18,45 | 17,69 | +4,29% | +2,87% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-03 | 4,65 | 4,66 | -0,21% | -12,92% | 13,24 | 12,72 | +4,07% | -1,44% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-03 | 84,83 | 84,94 | -0,13% | -12,13% | 308,19 | 302,68 | +1,82% | -12,07% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 93,31 | 93,44 | -0,14% | -9,05% | 339,00 | 332,96 | +1,81% | -8,99% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-03 | 6,31 | 6,32 | -0,16% | -9,47% | 17,97 | 17,25 | +4,13% | +2,47% | ![]() |