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 | 2008-11-12 | 8,31 | 8,27 | +0,48% | -16,90% | 30,27 | 30,13 | +0,48% | -16,46% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-12 | 8,30 | 8,25 | +0,61% | -17,00% | 23,52 | 23,37 | +0,61% | -4,49% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 8,30 | 8,25 | +0,61% | -17,00% | 30,23 | 30,05 | +0,61% | -16,56% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-12 | 8,25 | 8,21 | +0,49% | -17,50% | 23,37 | 23,26 | +0,49% | -5,06% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 10,53 | 10,61 | -0,75% | -3,39% | 38,36 | 38,65 | -0,75% | -2,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 7,91 | 8,01 | -1,25% | -16,47% | 28,81 | 29,18 | -1,25% | -16,03% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-12 | 10,86 | 10,99 | -1,18% | -17,10% | 30,77 | 31,14 | -1,18% | -4,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 10,30 | 10,38 | -0,77% | -4,10% | 37,52 | 37,81 | -0,77% | -3,59% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-12 | 10,63 | 10,76 | -1,21% | -17,66% | 30,12 | 30,49 | -1,21% | -5,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-12 | 11,69 | 11,69 | 0,00% | +2,01% | 33,12 | 33,12 | 0,00% | +17,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-12 | 11,30 | 11,30 | 0,00% | +1,07% | 32,02 | 32,02 | 0,00% | +16,31% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-12 | 12,67 | 12,64 | +0,24% | +4,37% | 35,90 | 35,81 | +0,24% | +20,10% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-12 | 652,32 | 650,37 | +0,30% | -12,27% | 1848,15 | 1842,63 | +0,30% | +0,95% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-12 | 410,57 | 409,35 | +0,30% | -16,71% | 1163,23 | 1159,77 | +0,30% | -4,15% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-12 | 563,39 | 562,47 | +0,16% | -14,77% | 2052,26 | 2048,91 | +0,16% | -14,32% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-12 | 345,92 | 345,35 | +0,17% | -19,61% | 1260,08 | 1258,01 | +0,16% | -19,19% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 97,18 | 97,04 | +0,14% | -7,32% | 354,00 | 353,49 | +0,14% | -6,82% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-12 | 6,56 | 6,55 | +0,15% | -7,87% | 18,59 | 18,56 | +0,15% | +6,03% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-12 | 4,71 | 4,71 | 0,00% | -11,63% | 13,34 | 13,34 | 0,00% | +1,69% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-12 | 86,01 | 85,88 | +0,15% | -10,84% | 313,31 | 312,83 | +0,15% | -10,37% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 94,60 | 94,46 | +0,15% | -7,72% | 344,60 | 344,09 | +0,15% | -7,23% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-12 | 6,39 | 6,38 | +0,16% | -8,32% | 18,10 | 18,08 | +0,16% | +5,50% | ![]() |