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 | 2008-12-05 | 8,21 | 8,21 | 0,00% | -17,24% | 31,87 | 31,57 | +0,95% | -11,16% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-05 | 8,18 | 8,18 | 0,00% | -17,54% | 25,20 | 24,92 | +1,11% | +2,95% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 8,19 | 8,20 | -0,12% | -17,44% | 31,80 | 31,53 | +0,83% | -11,38% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-05 | 8,14 | 8,14 | 0,00% | -17,86% | 25,08 | 24,80 | +1,11% | +2,55% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 10,58 | 10,38 | +1,93% | -1,31% | 41,08 | 39,92 | +2,90% | +5,94% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 8,13 | 7,99 | +1,75% | -13,14% | 31,56 | 30,73 | +2,72% | -6,77% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-05 | 11,14 | 10,97 | +1,55% | -13,91% | 34,32 | 33,42 | +2,67% | +7,48% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 10,36 | 10,15 | +2,07% | -1,89% | 40,22 | 39,03 | +3,04% | +5,31% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-05 | 10,90 | 10,74 | +1,49% | -14,58% | 33,58 | 32,72 | +2,61% | +6,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-05 | 11,69 | 11,69 | 0,00% | +1,83% | 36,01 | 35,62 | +1,11% | +27,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-05 | 11,30 | 11,30 | 0,00% | +0,89% | 34,81 | 34,43 | +1,11% | +25,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-05 | 12,82 | 12,83 | -0,08% | +4,06% | 39,49 | 39,09 | +1,03% | +29,91% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-05 | 668,82 | 670,76 | -0,29% | -10,65% | 2060,30 | 2043,67 | +0,81% | +11,55% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-05 | 420,96 | 422,18 | -0,29% | -15,16% | 1296,77 | 1286,30 | +0,81% | +5,91% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-05 | 560,96 | 559,96 | +0,18% | -14,66% | 2177,87 | 2153,44 | +1,13% | -8,40% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-05 | 344,40 | 343,79 | +0,18% | -19,52% | 1337,10 | 1322,11 | +1,13% | -13,61% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 99,43 | 99,42 | +0,01% | -5,11% | 386,03 | 382,34 | +0,96% | +1,86% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-05 | 6,71 | 6,71 | 0,00% | -5,76% | 20,67 | 20,44 | +1,11% | +17,65% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-05 | 4,82 | 4,81 | +0,21% | -9,57% | 14,85 | 14,66 | +1,32% | +12,90% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-05 | 88,00 | 87,99 | +0,01% | -8,71% | 341,65 | 338,38 | +0,97% | -2,01% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 96,76 | 96,75 | +0,01% | -5,53% | 375,66 | 372,07 | +0,96% | +1,41% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-05 | 6,53 | 6,53 | 0,00% | -6,18% | 20,12 | 19,90 | +1,11% | +17,13% | ![]() |