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 | 2008-11-27 | 8,20 | 8,20 | 0,00% | -17,75% | 31,07 | 31,50 | -1,36% | -15,22% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-27 | 8,17 | 8,17 | 0,00% | -18,05% | 23,85 | 24,42 | -2,32% | -3,23% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 8,18 | 8,18 | 0,00% | -17,95% | 30,99 | 31,42 | -1,36% | -15,42% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-27 | 8,12 | 8,12 | 0,00% | -18,56% | 23,71 | 24,27 | -2,32% | -3,82% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 9,85 | 9,75 | +1,03% | -5,56% | 37,32 | 37,45 | -0,35% | -2,65% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 7,61 | 7,51 | +1,33% | -17,73% | 28,83 | 28,85 | -0,05% | -15,19% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-27 | 10,51 | 10,39 | +1,15% | -17,83% | 30,69 | 31,06 | -1,19% | -2,96% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 9,64 | 9,54 | +1,05% | -6,13% | 36,52 | 36,64 | -0,33% | -3,24% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-27 | 10,28 | 10,17 | +1,08% | -18,48% | 30,01 | 30,40 | -1,27% | -3,73% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-27 | 11,69 | 11,69 | 0,00% | +1,92% | 34,13 | 34,94 | -2,32% | +20,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-27 | 11,30 | 11,30 | 0,00% | +0,98% | 32,99 | 33,78 | -2,32% | +19,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-27 | 12,85 | 12,84 | +0,08% | +4,64% | 37,52 | 38,38 | -2,25% | +23,57% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-27 | 660,05 | 659,69 | +0,05% | -11,88% | 1927,15 | 1971,88 | -2,27% | +4,06% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-27 | 415,43 | 415,21 | +0,05% | -16,34% | 1212,93 | 1241,10 | -2,27% | -1,20% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-27 | 562,88 | 564,16 | -0,23% | -14,37% | 2132,64 | 2166,99 | -1,59% | -11,73% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-27 | 345,59 | 346,38 | -0,23% | -19,23% | 1309,37 | 1330,48 | -1,59% | -16,74% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 97,99 | 97,71 | +0,29% | -6,88% | 371,26 | 375,31 | -1,08% | -4,01% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-27 | 6,61 | 6,59 | +0,30% | -7,55% | 19,30 | 19,70 | -2,03% | +9,17% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-27 | 4,75 | 4,73 | +0,42% | -11,21% | 13,87 | 14,14 | -1,91% | +4,84% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-27 | 86,72 | 86,48 | +0,28% | -10,42% | 328,56 | 332,18 | -1,09% | -7,66% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 95,36 | 95,10 | +0,27% | -7,29% | 361,30 | 365,29 | -1,09% | -4,43% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-27 | 6,44 | 6,42 | +0,31% | -7,87% | 18,80 | 19,19 | -2,02% | +8,80% | ![]() |