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 | 2008-11-21 | 8,28 | 8,28 | 0,00% | -16,78% | 31,98 | 31,83 | +0,46% | -12,78% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-21 | 8,26 | 8,26 | 0,00% | -16,98% | 25,48 | 25,19 | +1,12% | +2,70% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 8,27 | 8,27 | 0,00% | -16,88% | 31,94 | 31,79 | +0,46% | -12,89% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-21 | 8,21 | 8,21 | 0,00% | -17,49% | 25,32 | 25,04 | +1,12% | +2,08% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 9,55 | 9,75 | -2,05% | -8,44% | 36,88 | 37,48 | -1,60% | -4,03% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 7,14 | 7,25 | -1,52% | -22,98% | 27,57 | 27,87 | -1,07% | -19,27% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-21 | 9,92 | 10,05 | -1,29% | -22,62% | 30,60 | 30,65 | -0,18% | -4,27% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 9,34 | 9,54 | -2,10% | -9,14% | 36,07 | 36,68 | -1,65% | -4,77% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-21 | 9,71 | 9,84 | -1,32% | -23,12% | 29,95 | 30,01 | -0,21% | -4,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-21 | 11,69 | 11,69 | 0,00% | +2,01% | 36,06 | 35,66 | +1,12% | +26,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-21 | 11,30 | 11,30 | 0,00% | +1,07% | 34,85 | 34,47 | +1,12% | +25,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-21 | 12,71 | 12,69 | +0,16% | +3,92% | 39,20 | 38,71 | +1,28% | +28,57% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-21 | 656,28 | 661,02 | -0,72% | -12,16% | 2024,30 | 2016,24 | +0,40% | +8,66% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-21 | 413,06 | 416,05 | -0,72% | -16,61% | 1274,08 | 1269,04 | +0,40% | +3,17% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-21 | 564,53 | 566,29 | -0,31% | -14,30% | 2180,21 | 2177,05 | +0,15% | -10,18% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-21 | 346,61 | 347,70 | -0,31% | -19,17% | 1338,61 | 1336,70 | +0,14% | -15,28% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 97,78 | 98,06 | -0,29% | -7,07% | 377,63 | 376,98 | +0,17% | -2,60% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-21 | 6,60 | 6,62 | -0,30% | -7,69% | 20,36 | 20,19 | +0,82% | +14,20% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-21 | 4,74 | 4,75 | -0,21% | -11,40% | 14,62 | 14,49 | +0,91% | +9,61% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-21 | 86,54 | 86,79 | -0,29% | -10,61% | 334,22 | 333,65 | +0,17% | -6,31% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 95,17 | 95,45 | -0,29% | -7,49% | 367,55 | 366,95 | +0,16% | -3,04% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-21 | 6,43 | 6,45 | -0,31% | -8,01% | 19,83 | 19,67 | +0,81% | +13,80% | ![]() |