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 | 2008-12-15 | 8,18 | 8,17 | +0,12% | -16,45% | 32,47 | 32,44 | +0,09% | -7,42% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-15 | 8,16 | 8,14 | +0,25% | -16,73% | 24,24 | 24,63 | -1,57% | +1,49% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 8,16 | 8,15 | +0,12% | -16,65% | 32,39 | 32,36 | +0,09% | -7,65% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-15 | 8,11 | 8,09 | +0,25% | -17,16% | 24,09 | 24,48 | -1,57% | +0,98% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 10,42 | 10,63 | -1,98% | -4,32% | 41,36 | 42,20 | -2,01% | +6,02% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 8,63 | 8,60 | +0,35% | -8,19% | 34,25 | 34,14 | +0,31% | +1,72% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-15 | 11,81 | 11,75 | +0,51% | -9,08% | 35,09 | 35,55 | -1,31% | +10,82% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 10,20 | 10,40 | -1,92% | -4,94% | 40,48 | 41,29 | -1,96% | +5,33% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-15 | 11,55 | 11,50 | +0,43% | -9,77% | 34,31 | 34,80 | -1,38% | +9,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-15 | 11,69 | 11,69 | 0,00% | +1,74% | 34,73 | 35,37 | -1,81% | +24,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-15 | 11,30 | 11,30 | 0,00% | +0,80% | 33,57 | 34,19 | -1,81% | +22,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-15 | 12,93 | 12,93 | 0,00% | +6,16% | 38,41 | 39,12 | -1,81% | +29,40% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-15 | 678,22 | 675,08 | +0,47% | -8,11% | 2014,92 | 2042,59 | -1,35% | +12,01% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-15 | 426,87 | 424,89 | +0,47% | -12,75% | 1268,19 | 1285,59 | -1,35% | +6,35% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-15 | 556,64 | 553,98 | +0,48% | -14,36% | 2209,25 | 2199,47 | +0,44% | -5,11% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-15 | 341,73 | 340,10 | +0,48% | -19,24% | 1356,29 | 1350,30 | +0,44% | -10,51% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 98,94 | 99,12 | -0,18% | -4,17% | 392,68 | 393,54 | -0,22% | +6,19% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-15 | 6,67 | 6,68 | -0,15% | -4,85% | 19,82 | 20,21 | -1,96% | +15,98% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-15 | 4,79 | 4,80 | -0,21% | -8,76% | 14,23 | 14,52 | -2,02% | +11,21% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-15 | 87,57 | 87,72 | -0,17% | -7,81% | 347,56 | 348,27 | -0,21% | +2,15% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 96,28 | 96,45 | -0,18% | -4,58% | 382,13 | 382,94 | -0,21% | +5,73% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-15 | 6,50 | 6,51 | -0,15% | -5,25% | 19,31 | 19,70 | -1,96% | +15,50% | ![]() |