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 | 2008-11-28 | 8,20 | 8,20 | 0,00% | -17,26% | 30,81 | 31,07 | -0,82% | -15,76% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-28 | 8,17 | 8,17 | 0,00% | -17,56% | 23,73 | 23,85 | -0,51% | -3,73% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 8,18 | 8,18 | 0,00% | -17,46% | 30,74 | 30,99 | -0,82% | -15,97% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-28 | 8,12 | 8,12 | 0,00% | -18,06% | 23,59 | 23,71 | -0,51% | -4,32% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 10,03 | 9,85 | +1,83% | -3,56% | 37,69 | 37,32 | +0,99% | -1,82% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 7,63 | 7,61 | +0,26% | -17,33% | 28,67 | 28,83 | -0,56% | -15,84% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-28 | 10,53 | 10,51 | +0,19% | -17,41% | 30,59 | 30,69 | -0,32% | -3,56% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 9,81 | 9,64 | +1,76% | -4,29% | 36,86 | 36,52 | +0,93% | -2,57% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-28 | 10,31 | 10,28 | +0,29% | -17,98% | 29,95 | 30,01 | -0,22% | -4,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-28 | 11,69 | 11,69 | 0,00% | +1,92% | 33,96 | 34,13 | -0,51% | +19,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-28 | 11,30 | 11,30 | 0,00% | +0,98% | 32,82 | 32,99 | -0,51% | +17,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-28 | 12,82 | 12,85 | -0,23% | +4,40% | 37,24 | 37,52 | -0,75% | +21,90% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-28 | 660,72 | 660,05 | +0,10% | -11,39% | 1919,19 | 1927,15 | -0,41% | +3,47% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-28 | 415,86 | 415,43 | +0,10% | -15,87% | 1207,95 | 1212,93 | -0,41% | -1,76% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-28 | 564,14 | 562,88 | +0,22% | -13,93% | 2119,93 | 2132,64 | -0,60% | -12,38% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-28 | 346,36 | 345,59 | +0,22% | -18,82% | 1301,55 | 1309,37 | -0,60% | -17,36% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 98,06 | 97,99 | +0,07% | -6,51% | 368,49 | 371,26 | -0,75% | -4,82% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-28 | 6,62 | 6,61 | +0,15% | -7,02% | 19,23 | 19,30 | -0,36% | +8,57% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-28 | 4,75 | 4,75 | 0,00% | -10,88% | 13,80 | 13,87 | -0,51% | +4,06% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-28 | 86,79 | 86,72 | +0,08% | -10,06% | 326,14 | 328,56 | -0,74% | -8,44% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 95,43 | 95,36 | +0,07% | -6,92% | 358,61 | 361,30 | -0,75% | -5,25% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-28 | 6,44 | 6,44 | 0,00% | -7,60% | 18,71 | 18,80 | -0,51% | +7,89% | ![]() |