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 | 2008-11-19 | 8,28 | 8,28 | 0,00% | -16,95% | 31,98 | 30,87 | +3,61% | -12,65% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-19 | 8,26 | 8,26 | 0,00% | -17,15% | 25,33 | 24,31 | +4,21% | +1,10% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 8,27 | 8,26 | +0,12% | -17,05% | 31,94 | 30,79 | +3,74% | -12,75% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-19 | 8,22 | 8,21 | +0,12% | -17,55% | 25,21 | 24,16 | +4,34% | +0,61% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 9,93 | 9,94 | -0,10% | -6,67% | 38,35 | 37,05 | +3,51% | -1,84% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 7,43 | 7,51 | -1,07% | -20,36% | 28,70 | 28,00 | +2,51% | -16,24% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-19 | 10,28 | 10,37 | -0,87% | -20,37% | 31,52 | 30,51 | +3,31% | -2,83% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 9,72 | 9,72 | 0,00% | -7,34% | 37,54 | 36,23 | +3,61% | -2,54% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-19 | 10,06 | 10,15 | -0,89% | -20,91% | 30,85 | 29,87 | +3,29% | -3,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-19 | 11,69 | 11,69 | 0,00% | +2,01% | 35,85 | 34,40 | +4,21% | +24,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-19 | 11,30 | 11,30 | 0,00% | +1,07% | 34,65 | 33,25 | +4,21% | +23,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-19 | 12,67 | 12,67 | 0,00% | +3,94% | 38,85 | 37,28 | +4,21% | +26,83% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-19 | 657,47 | 656,77 | +0,11% | -11,89% | 2016,13 | 1932,61 | +4,32% | +7,52% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-19 | 413,82 | 413,37 | +0,11% | -16,34% | 1268,98 | 1216,38 | +4,32% | +2,09% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-19 | 565,83 | 565,03 | +0,14% | -14,33% | 2185,41 | 2106,26 | +3,76% | -9,89% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-19 | 347,41 | 346,92 | +0,14% | -19,19% | 1341,80 | 1293,21 | +3,76% | -15,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 97,25 | 97,11 | +0,14% | -7,20% | 375,61 | 362,00 | +3,76% | -2,40% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-19 | 6,57 | 6,56 | +0,15% | -7,72% | 20,15 | 19,30 | +4,37% | +12,60% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-19 | 4,72 | 4,71 | +0,21% | -11,44% | 14,47 | 13,86 | +4,43% | +8,06% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-19 | 86,08 | 85,95 | +0,15% | -10,72% | 332,47 | 320,40 | +3,77% | -6,10% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 94,66 | 94,53 | +0,14% | -7,61% | 365,61 | 352,38 | +3,75% | -2,82% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-19 | 6,39 | 6,39 | 0,00% | -8,32% | 19,59 | 18,80 | +4,21% | +11,87% | ![]() |