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 | 2008-11-11 | 8,27 | 8,32 | -0,60% | -17,22% | 30,13 | 30,35 | -0,73% | -17,20% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-11 | 8,25 | 8,30 | -0,60% | -17,42% | 23,37 | 23,60 | -0,94% | -5,77% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 8,25 | 8,30 | -0,60% | -17,42% | 30,05 | 30,27 | -0,73% | -17,40% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-11 | 8,21 | 8,25 | -0,48% | -17,82% | 23,26 | 23,45 | -0,82% | -6,22% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 10,61 | 10,49 | +1,14% | -2,12% | 38,65 | 38,26 | +1,01% | -2,10% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 8,01 | 8,06 | -0,62% | -15,68% | 29,18 | 29,40 | -0,75% | -15,67% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-11 | 10,99 | 11,05 | -0,54% | -16,43% | 31,14 | 31,41 | -0,88% | -4,63% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 10,38 | 10,27 | +1,07% | -2,90% | 37,81 | 37,46 | +0,94% | -2,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-11 | 10,76 | 10,82 | -0,55% | -17,04% | 30,49 | 30,76 | -0,89% | -5,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-11 | 11,69 | 11,69 | 0,00% | +2,10% | 33,12 | 33,23 | -0,34% | +16,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-11 | 11,30 | 11,30 | 0,00% | +1,07% | 32,02 | 32,12 | -0,34% | +15,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-11 | 12,64 | 12,63 | +0,08% | +4,12% | 35,81 | 35,90 | -0,26% | +18,81% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-11 | 650,37 | 649,68 | +0,11% | -12,46% | 1842,63 | 1846,91 | -0,23% | -0,11% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-11 | 409,35 | 408,91 | +0,11% | -16,89% | 1159,77 | 1162,45 | -0,23% | -5,16% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-11 | 562,47 | 562,17 | +0,05% | -14,99% | 2048,91 | 2050,46 | -0,08% | -14,97% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-11 | 345,35 | 345,17 | +0,05% | -19,82% | 1258,01 | 1258,97 | -0,08% | -19,80% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 97,04 | 96,84 | +0,21% | -7,43% | 353,49 | 353,21 | +0,08% | -7,41% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-11 | 6,55 | 6,54 | +0,15% | -8,01% | 18,56 | 18,59 | -0,19% | +4,97% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-11 | 4,71 | 4,70 | +0,21% | -11,63% | 13,34 | 13,36 | -0,13% | +0,83% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-11 | 85,88 | 85,70 | +0,21% | -10,96% | 312,83 | 312,58 | +0,08% | -10,94% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 94,46 | 94,27 | +0,20% | -7,84% | 344,09 | 343,84 | +0,07% | -7,82% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-11 | 6,38 | 6,37 | +0,16% | -8,46% | 18,08 | 18,11 | -0,18% | +4,45% | ![]() |