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 | 2008-12-16 | 8,20 | 8,18 | +0,24% | -16,24% | 32,64 | 32,47 | +0,54% | -6,93% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-16 | 8,17 | 8,16 | +0,12% | -16,63% | 24,15 | 24,24 | -0,38% | +1,11% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 8,18 | 8,16 | +0,25% | -16,45% | 32,56 | 32,39 | +0,54% | -7,15% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-16 | 8,12 | 8,11 | +0,12% | -17,06% | 24,00 | 24,09 | -0,38% | +0,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 10,32 | 10,42 | -0,96% | -5,23% | 41,08 | 41,36 | -0,67% | +5,31% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 8,78 | 8,63 | +1,74% | -6,60% | 34,95 | 34,25 | +2,03% | +3,79% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-16 | 12,03 | 11,81 | +1,86% | -7,39% | 35,56 | 35,09 | +1,36% | +12,32% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 10,09 | 10,20 | -1,08% | -5,96% | 40,16 | 40,48 | -0,79% | +4,49% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-16 | 11,77 | 11,55 | +1,90% | -8,05% | 34,79 | 34,31 | +1,40% | +11,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-16 | 11,69 | 11,69 | 0,00% | +1,74% | 34,56 | 34,73 | -0,50% | +23,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-16 | 11,29 | 11,30 | -0,09% | +0,71% | 33,37 | 33,57 | -0,59% | +22,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-16 | 12,95 | 12,93 | +0,15% | +6,32% | 38,28 | 38,41 | -0,34% | +28,95% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-16 | 683,92 | 678,22 | +0,84% | -7,34% | 2021,74 | 2014,92 | +0,34% | +12,39% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-16 | 430,46 | 426,87 | +0,84% | -12,02% | 1272,48 | 1268,19 | +0,34% | +6,71% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-16 | 558,40 | 556,64 | +0,32% | -14,09% | 2222,66 | 2209,25 | +0,61% | -4,54% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-16 | 342,81 | 341,73 | +0,32% | -18,98% | 1364,52 | 1356,29 | +0,61% | -9,97% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 99,21 | 98,94 | +0,27% | -3,90% | 394,89 | 392,68 | +0,56% | +6,78% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-16 | 6,69 | 6,67 | +0,30% | -4,56% | 19,78 | 19,82 | -0,20% | +15,75% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-16 | 4,80 | 4,79 | +0,21% | -8,57% | 14,19 | 14,23 | -0,29% | +10,89% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-16 | 87,81 | 87,57 | +0,27% | -7,56% | 349,52 | 347,56 | +0,56% | +2,72% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 96,54 | 96,28 | +0,27% | -4,32% | 384,27 | 382,13 | +0,56% | +6,32% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-16 | 6,51 | 6,50 | +0,15% | -5,10% | 19,24 | 19,31 | -0,35% | +15,10% | ![]() |