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 | 2008-11-14 | 8,29 | 8,33 | -0,48% | -16,68% | 31,09 | 31,40 | -0,98% | -14,32% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-14 | 8,27 | 8,31 | -0,48% | -16,97% | 24,84 | 24,98 | -0,56% | -0,25% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 8,27 | 8,31 | -0,48% | -16,88% | 31,01 | 31,32 | -0,99% | -14,53% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-14 | 8,22 | 8,26 | -0,48% | -17,39% | 24,69 | 24,83 | -0,56% | -0,75% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 10,01 | 9,86 | +1,52% | -7,06% | 37,54 | 37,17 | +1,01% | -4,42% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 7,60 | 7,57 | +0,40% | -19,41% | 28,50 | 28,53 | -0,11% | -17,12% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-14 | 10,49 | 10,46 | +0,29% | -19,62% | 31,51 | 31,45 | +0,21% | -3,43% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 9,80 | 9,65 | +1,55% | -7,72% | 36,75 | 36,37 | +1,04% | -5,11% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-14 | 10,27 | 10,24 | +0,29% | -20,14% | 30,85 | 30,79 | +0,22% | -4,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-14 | 11,69 | 11,69 | 0,00% | +2,01% | 35,12 | 35,15 | -0,08% | +22,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-14 | 11,30 | 11,30 | 0,00% | +1,07% | 33,95 | 33,97 | -0,08% | +21,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-14 | 12,64 | 12,63 | +0,08% | +4,03% | 37,97 | 37,97 | 0,00% | +24,98% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-14 | 652,46 | 651,56 | +0,14% | -11,93% | 1960,12 | 1958,92 | +0,06% | +5,81% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-14 | 410,66 | 410,09 | +0,14% | -16,38% | 1233,70 | 1232,94 | +0,06% | +0,46% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-14 | 564,35 | 563,46 | +0,16% | -14,35% | 2116,43 | 2123,85 | -0,35% | -11,92% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-14 | 346,50 | 345,96 | +0,16% | -19,21% | 1299,44 | 1304,03 | -0,35% | -16,93% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 97,07 | 97,16 | -0,09% | -7,12% | 364,03 | 366,23 | -0,60% | -4,49% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-14 | 6,56 | 6,56 | 0,00% | -7,61% | 19,71 | 19,72 | -0,08% | +11,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-14 | 4,71 | 4,71 | 0,00% | -11,30% | 14,15 | 14,16 | -0,08% | +6,56% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-14 | 85,91 | 85,99 | -0,09% | -10,65% | 322,18 | 324,12 | -0,60% | -8,12% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 94,49 | 94,58 | -0,10% | -7,53% | 354,36 | 356,50 | -0,60% | -4,91% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-14 | 6,38 | 6,39 | -0,16% | -8,20% | 19,17 | 19,21 | -0,23% | +10,29% | ![]() |