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 | 2008-11-26 | 8,20 | 8,21 | -0,12% | -17,42% | 31,50 | 31,87 | -1,18% | -13,94% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-26 | 8,17 | 8,19 | -0,24% | -17,72% | 24,42 | 25,19 | -3,07% | -1,06% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 8,18 | 8,20 | -0,24% | -17,62% | 31,42 | 31,84 | -1,31% | -14,15% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-26 | 8,12 | 8,14 | -0,25% | -18,15% | 24,27 | 25,04 | -3,07% | -1,57% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 9,75 | 9,34 | +4,39% | -6,70% | 37,45 | 36,26 | +3,28% | -2,76% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 7,51 | 7,27 | +3,30% | -19,16% | 28,85 | 28,23 | +2,20% | -15,75% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-26 | 10,39 | 10,09 | +2,97% | -18,95% | 31,06 | 31,04 | +0,06% | -2,54% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 9,54 | 9,14 | +4,38% | -7,38% | 36,64 | 35,49 | +3,27% | -3,47% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-26 | 10,17 | 9,88 | +2,94% | -19,48% | 30,40 | 30,39 | +0,02% | -3,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-26 | 11,69 | 11,69 | 0,00% | +1,92% | 34,94 | 35,96 | -2,83% | +22,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-26 | 11,30 | 11,30 | 0,00% | +0,98% | 33,78 | 34,76 | -2,83% | +21,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-26 | 12,84 | 12,85 | -0,08% | +4,73% | 38,38 | 39,53 | -2,91% | +25,94% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-26 | 659,69 | 655,44 | +0,65% | -12,25% | 1971,88 | 2016,26 | -2,20% | +5,52% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-26 | 415,21 | 412,54 | +0,65% | -16,68% | 1241,10 | 1269,06 | -2,20% | +0,19% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-26 | 564,16 | 563,66 | +0,09% | -14,27% | 2166,99 | 2188,35 | -0,98% | -10,65% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-26 | 346,38 | 346,07 | +0,09% | -19,14% | 1330,48 | 1343,58 | -0,98% | -15,73% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 97,71 | 97,53 | +0,18% | -7,09% | 375,31 | 378,65 | -0,88% | -3,17% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-26 | 6,59 | 6,58 | +0,15% | -7,83% | 19,70 | 20,24 | -2,68% | +10,83% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-26 | 4,73 | 4,73 | 0,00% | -11,59% | 14,14 | 14,55 | -2,83% | +6,32% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-26 | 86,48 | 86,32 | +0,19% | -10,62% | 332,18 | 335,13 | -0,88% | -6,85% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 95,10 | 94,93 | +0,18% | -7,50% | 365,29 | 368,56 | -0,89% | -3,59% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-26 | 6,42 | 6,41 | +0,16% | -8,15% | 19,19 | 19,72 | -2,68% | +10,45% | ![]() |