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 | 2008-12-08 | 8,19 | 8,21 | -0,24% | -16,77% | 31,84 | 31,87 | -0,10% | -9,65% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-08 | 8,16 | 8,18 | -0,24% | -17,07% | 24,87 | 25,20 | -1,31% | +2,80% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 8,17 | 8,19 | -0,24% | -16,97% | 31,77 | 31,80 | -0,10% | -9,87% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-08 | 8,11 | 8,14 | -0,37% | -17,50% | 24,72 | 25,08 | -1,43% | +2,27% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 10,41 | 10,58 | -1,61% | -2,71% | 40,48 | 41,08 | -1,46% | +5,61% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 8,12 | 8,13 | -0,12% | -13,43% | 31,57 | 31,56 | +0,02% | -6,03% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-08 | 11,14 | 11,14 | 0,00% | -14,11% | 33,95 | 34,32 | -1,07% | +6,47% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 10,19 | 10,36 | -1,64% | -3,41% | 39,62 | 40,22 | -1,50% | +4,85% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-08 | 10,90 | 10,90 | 0,00% | -14,71% | 33,22 | 33,58 | -1,07% | +5,73% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-08 | 11,69 | 11,69 | 0,00% | +1,83% | 35,63 | 36,01 | -1,07% | +26,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-08 | 11,30 | 11,30 | 0,00% | +0,89% | 34,44 | 34,81 | -1,07% | +25,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-08 | 12,85 | 12,82 | +0,23% | +5,33% | 39,16 | 39,49 | -0,84% | +30,57% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-08 | 667,03 | 668,82 | -0,27% | -10,13% | 2032,84 | 2060,30 | -1,33% | +11,40% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-08 | 419,83 | 420,96 | -0,27% | -14,67% | 1279,47 | 1296,77 | -1,33% | +5,77% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-08 | 557,94 | 560,96 | -0,54% | -14,50% | 2169,33 | 2177,87 | -0,39% | -7,19% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-08 | 342,55 | 344,40 | -0,54% | -19,36% | 1331,87 | 1337,10 | -0,39% | -12,46% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 98,74 | 99,43 | -0,69% | -5,05% | 383,91 | 386,03 | -0,55% | +3,07% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-08 | 6,66 | 6,71 | -0,75% | -5,67% | 20,30 | 20,67 | -1,81% | +16,94% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-08 | 4,78 | 4,82 | -0,83% | -9,64% | 14,57 | 14,85 | -1,89% | +12,01% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-08 | 87,39 | 88,00 | -0,69% | -8,65% | 339,78 | 341,65 | -0,55% | -0,84% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 96,09 | 96,76 | -0,69% | -5,46% | 373,61 | 375,66 | -0,55% | +2,62% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-08 | 6,48 | 6,53 | -0,77% | -6,22% | 19,75 | 20,12 | -1,83% | +16,25% | ![]() |