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 | 2008-12-17 | 8,22 | 8,20 | +0,24% | -15,86% | 33,28 | 32,64 | +1,97% | -5,42% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-17 | 8,19 | 8,17 | +0,24% | -16,26% | 24,31 | 24,15 | +0,66% | +0,45% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 8,20 | 8,18 | +0,24% | -16,07% | 33,20 | 32,56 | +1,97% | -5,65% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-17 | 8,14 | 8,12 | +0,25% | -16,68% | 24,16 | 24,00 | +0,66% | -0,07% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 10,40 | 10,32 | +0,78% | -4,15% | 42,11 | 41,08 | +2,51% | +7,75% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 9,01 | 8,78 | +2,62% | -3,64% | 36,48 | 34,95 | +4,39% | +8,33% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-17 | 12,39 | 12,03 | +2,99% | -4,10% | 36,78 | 35,56 | +3,42% | +15,03% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 10,17 | 10,09 | +0,79% | -4,86% | 41,18 | 40,16 | +2,53% | +6,95% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-17 | 12,12 | 11,77 | +2,97% | -4,79% | 35,98 | 34,79 | +3,40% | +14,20% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-17 | 11,69 | 11,69 | 0,00% | +1,65% | 34,70 | 34,56 | +0,41% | +21,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-17 | 11,30 | 11,29 | +0,09% | +0,80% | 33,54 | 33,37 | +0,50% | +20,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-17 | 12,99 | 12,95 | +0,31% | +6,56% | 38,56 | 38,28 | +0,72% | +27,82% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-17 | 691,77 | 683,92 | +1,15% | -6,55% | 2053,38 | 2021,74 | +1,56% | +12,10% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-17 | 435,40 | 430,46 | +1,15% | -11,27% | 1292,40 | 1272,48 | +1,57% | +6,43% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-17 | 559,24 | 558,40 | +0,15% | -14,06% | 2264,31 | 2222,66 | +1,87% | -3,38% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-17 | 343,32 | 342,81 | +0,15% | -18,95% | 1390,07 | 1364,52 | +1,87% | -8,89% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 100,32 | 99,21 | +1,12% | -2,72% | 406,19 | 394,89 | +2,86% | +9,35% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-17 | 6,77 | 6,69 | +1,20% | -3,42% | 20,10 | 19,78 | +1,61% | +15,84% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-17 | 4,86 | 4,80 | +1,25% | -7,43% | 14,43 | 14,19 | +1,67% | +11,04% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-17 | 88,79 | 87,81 | +1,12% | -6,42% | 359,50 | 349,52 | +2,86% | +5,20% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 97,62 | 96,54 | +1,12% | -3,15% | 395,25 | 384,27 | +2,86% | +8,88% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-17 | 6,59 | 6,51 | +1,23% | -3,80% | 19,56 | 19,24 | +1,65% | +15,39% | ![]() |