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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 8,24 | 8,28 | -0,48% | -17,10% | 31,30 | 31,98 | -2,12% | -14,56% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-24 | 8,22 | 8,26 | -0,48% | -17,30% | 24,78 | 25,48 | -2,72% | +0,32% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 8,23 | 8,27 | -0,48% | -17,20% | 31,26 | 31,94 | -2,12% | -14,67% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-24 | 8,17 | 8,21 | -0,49% | -17,81% | 24,63 | 25,32 | -2,73% | -0,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 9,21 | 9,55 | -3,56% | -11,87% | 34,98 | 36,88 | -5,15% | -9,17% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 7,06 | 7,14 | -1,12% | -23,84% | 26,82 | 27,57 | -2,75% | -21,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-24 | 9,83 | 9,92 | -0,91% | -23,32% | 29,64 | 30,60 | -3,14% | -6,98% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 9,02 | 9,34 | -3,43% | -12,43% | 34,26 | 36,07 | -5,02% | -9,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-24 | 9,62 | 9,71 | -0,93% | -23,83% | 29,01 | 29,95 | -3,16% | -7,60% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-24 | 11,69 | 11,69 | 0,00% | +1,92% | 35,25 | 36,06 | -2,25% | +23,63% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-24 | 11,30 | 11,30 | 0,00% | +0,98% | 34,07 | 34,85 | -2,25% | +22,50% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-24 | 12,71 | 12,71 | 0,00% | +3,67% | 38,32 | 39,20 | -2,25% | +25,76% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-24 | 648,12 | 656,28 | -1,24% | -13,17% | 1954,15 | 2024,30 | -3,47% | +5,33% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-24 | 407,93 | 413,06 | -1,24% | -17,56% | 1229,95 | 1274,08 | -3,46% | 0,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-24 | 563,67 | 564,53 | -0,15% | -14,31% | 2141,04 | 2180,21 | -1,80% | -11,68% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-24 | 346,08 | 346,61 | -0,15% | -19,17% | 1314,55 | 1338,61 | -1,80% | -16,70% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 97,56 | 97,78 | -0,22% | -7,14% | 370,57 | 377,63 | -1,87% | -4,29% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-24 | 6,58 | 6,60 | -0,30% | -7,84% | 19,84 | 20,36 | -2,55% | +11,79% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-24 | 4,73 | 4,74 | -0,21% | -11,42% | 14,26 | 14,62 | -2,46% | +7,45% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-24 | 86,34 | 86,54 | -0,23% | -10,68% | 327,95 | 334,22 | -1,87% | -7,94% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 94,95 | 95,17 | -0,23% | -7,55% | 360,66 | 367,55 | -1,87% | -4,71% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-24 | 6,41 | 6,43 | -0,31% | -8,17% | 19,33 | 19,83 | -2,55% | +11,40% | ![]() |