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 | 2008-12-01 | 8,19 | 8,20 | -0,12% | -17,19% | 30,77 | 30,81 | -0,14% | -14,63% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-01 | 8,16 | 8,17 | -0,12% | -17,49% | 23,82 | 23,73 | +0,39% | -2,55% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 8,17 | 8,18 | -0,12% | -17,39% | 30,70 | 30,74 | -0,14% | -14,84% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-01 | 8,11 | 8,12 | -0,12% | -18,00% | 23,68 | 23,59 | +0,39% | -3,15% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 10,22 | 10,03 | +1,89% | -3,86% | 38,40 | 37,69 | +1,88% | -0,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 7,74 | 7,63 | +1,44% | -16,77% | 29,08 | 28,67 | +1,43% | -14,20% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-01 | 10,66 | 10,53 | +1,23% | -17,11% | 31,12 | 30,59 | +1,75% | -2,10% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 10,00 | 9,81 | +1,94% | -4,49% | 37,57 | 36,86 | +1,92% | -1,54% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-01 | 10,44 | 10,31 | +1,26% | -17,60% | 30,48 | 29,95 | +1,78% | -2,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-01 | 11,69 | 11,69 | 0,00% | +1,83% | 34,13 | 33,96 | +0,51% | +20,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-01 | 11,30 | 11,30 | 0,00% | +0,98% | 32,99 | 32,82 | +0,51% | +19,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-01 | 12,85 | 12,82 | +0,23% | +4,47% | 37,52 | 37,24 | +0,75% | +23,39% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-01 | 666,08 | 660,72 | +0,81% | -10,98% | 1944,69 | 1919,19 | +1,33% | +5,13% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-01 | 419,23 | 415,86 | +0,81% | -15,48% | 1223,98 | 1207,95 | +1,33% | -0,18% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-01 | 560,19 | 564,14 | -0,70% | -14,54% | 2104,75 | 2119,93 | -0,72% | -11,89% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-01 | 343,94 | 346,36 | -0,70% | -19,39% | 1292,25 | 1301,55 | -0,71% | -16,90% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 98,42 | 98,06 | +0,37% | -5,76% | 369,78 | 368,49 | +0,35% | -2,85% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-01 | 6,64 | 6,62 | +0,30% | -6,35% | 19,39 | 19,23 | +0,82% | +10,61% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-01 | 4,77 | 4,75 | +0,42% | -10,17% | 13,93 | 13,80 | +0,94% | +6,10% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-01 | 87,10 | 86,79 | +0,36% | -9,36% | 327,25 | 326,14 | +0,34% | -6,55% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 95,78 | 95,43 | +0,37% | -6,18% | 359,87 | 358,61 | +0,35% | -3,28% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-01 | 6,47 | 6,44 | +0,47% | -6,77% | 18,89 | 18,71 | +0,98% | +10,11% | ![]() |