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 | 2008-11-07 | 8,31 | 8,30 | +0,12% | -16,90% | 29,59 | 29,09 | +1,71% | -18,58% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-07 | 8,29 | 8,28 | +0,12% | -17,10% | 22,86 | 22,61 | +1,09% | -8,64% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 8,29 | 8,28 | +0,12% | -17,10% | 29,51 | 29,02 | +1,71% | -18,78% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-07 | 8,25 | 8,23 | +0,24% | -17,50% | 22,75 | 22,47 | +1,22% | -9,08% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 10,32 | 10,35 | -0,29% | -5,15% | 36,74 | 36,27 | +1,29% | -7,07% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 7,93 | 7,92 | +0,13% | -16,70% | 28,23 | 27,76 | +1,72% | -18,39% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-07 | 10,89 | 10,88 | +0,09% | -17,31% | 30,02 | 29,71 | +1,06% | -8,87% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 10,11 | 10,14 | -0,30% | -5,78% | 35,99 | 35,54 | +1,29% | -7,69% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-07 | 10,66 | 10,65 | +0,09% | -17,94% | 29,39 | 29,08 | +1,07% | -9,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-07 | 11,69 | 11,69 | 0,00% | +2,10% | 32,23 | 31,92 | +0,97% | +12,51% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-07 | 11,30 | 11,30 | 0,00% | +1,16% | 31,16 | 30,86 | +0,97% | +11,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-07 | 12,62 | 12,65 | -0,24% | +4,30% | 34,79 | 34,54 | +0,73% | +14,94% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-07 | 648,06 | 648,75 | -0,11% | -12,46% | 1786,77 | 1771,48 | +0,86% | -3,52% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-07 | 407,89 | 408,32 | -0,11% | -16,88% | 1124,59 | 1114,96 | +0,86% | -8,40% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-07 | 560,61 | 559,81 | +0,14% | -15,10% | 1995,94 | 1961,91 | +1,73% | -16,82% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-07 | 344,21 | 343,72 | +0,14% | -19,92% | 1225,49 | 1204,60 | +1,73% | -21,54% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 96,90 | 97,01 | -0,11% | -7,50% | 344,99 | 339,98 | +1,47% | -9,38% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-07 | 6,55 | 6,55 | 0,00% | -8,01% | 18,06 | 17,89 | +0,97% | +1,38% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-07 | 4,70 | 4,71 | -0,21% | -11,82% | 12,96 | 12,86 | +0,76% | -2,82% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-07 | 85,76 | 85,86 | -0,12% | -11,02% | 305,33 | 300,90 | +1,47% | -12,82% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 94,33 | 94,44 | -0,12% | -7,91% | 335,84 | 330,97 | +1,47% | -9,77% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-07 | 6,38 | 6,38 | 0,00% | -8,33% | 17,59 | 17,42 | +0,97% | +1,02% | ![]() |