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 | 2008-11-18 | 8,28 | 8,28 | 0,00% | -16,87% | 30,87 | 30,92 | -0,19% | -15,44% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-18 | 8,26 | 8,26 | 0,00% | -17,15% | 24,31 | 24,33 | -0,11% | -2,59% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 8,26 | 8,27 | -0,12% | -17,07% | 30,79 | 30,89 | -0,31% | -15,64% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-18 | 8,21 | 8,22 | -0,12% | -17,57% | 24,16 | 24,21 | -0,23% | -3,09% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 9,94 | 10,00 | -0,60% | -7,02% | 37,05 | 37,35 | -0,79% | -5,42% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 7,51 | 7,59 | -1,05% | -19,76% | 28,00 | 28,35 | -1,24% | -18,39% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-18 | 10,37 | 10,47 | -0,96% | -19,86% | 30,51 | 30,84 | -1,06% | -5,78% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 9,72 | 9,79 | -0,72% | -7,69% | 36,23 | 36,56 | -0,90% | -6,11% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-18 | 10,15 | 10,25 | -0,98% | -20,45% | 29,87 | 30,19 | -1,08% | -6,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-18 | 11,69 | 11,69 | 0,00% | +2,01% | 34,40 | 34,44 | -0,11% | +19,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-18 | 11,30 | 11,30 | 0,00% | +1,07% | 33,25 | 33,29 | -0,11% | +18,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-18 | 12,67 | 12,63 | +0,32% | +4,11% | 37,28 | 37,20 | +0,21% | +22,40% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-18 | 656,77 | 654,05 | +0,42% | -11,72% | 1932,61 | 1926,64 | +0,31% | +3,79% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-18 | 413,37 | 411,66 | +0,42% | -16,19% | 1216,38 | 1212,63 | +0,31% | -1,46% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-18 | 565,03 | 564,64 | +0,07% | -14,30% | 2106,26 | 2108,82 | -0,12% | -12,83% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-18 | 346,92 | 346,68 | +0,07% | -19,17% | 1293,21 | 1294,78 | -0,12% | -17,79% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 97,11 | 97,07 | +0,04% | -7,27% | 362,00 | 362,54 | -0,15% | -5,68% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-18 | 6,56 | 6,55 | +0,15% | -7,74% | 19,30 | 19,29 | +0,05% | +8,48% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-18 | 4,71 | 4,71 | 0,00% | -11,63% | 13,86 | 13,87 | -0,11% | +3,90% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-18 | 85,95 | 85,91 | +0,05% | -10,79% | 320,40 | 320,86 | -0,14% | -9,26% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 94,53 | 94,48 | +0,05% | -7,67% | 352,38 | 352,86 | -0,14% | -6,08% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-18 | 6,39 | 6,38 | +0,16% | -8,19% | 18,80 | 18,79 | +0,05% | +7,94% | ![]() |