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 | 2008-12-18 | 8,27 | 8,22 | +0,61% | -15,53% | 33,77 | 33,28 | +1,47% | -4,80% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-18 | 8,25 | 8,19 | +0,73% | -15,73% | 23,88 | 24,31 | -1,76% | -3,34% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 8,25 | 8,20 | +0,61% | -15,73% | 33,69 | 33,20 | +1,47% | -5,03% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-18 | 8,20 | 8,14 | +0,74% | -16,16% | 23,74 | 24,16 | -1,76% | -3,83% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 10,57 | 10,40 | +1,63% | -2,22% | 43,16 | 42,11 | +2,50% | +10,19% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 9,05 | 9,01 | +0,44% | -2,90% | 36,95 | 36,48 | +1,30% | +9,43% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-18 | 12,44 | 12,39 | +0,40% | -3,34% | 36,01 | 36,78 | -2,08% | +10,87% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 10,34 | 10,17 | +1,67% | -2,91% | 42,22 | 41,18 | +2,54% | +9,41% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-18 | 12,17 | 12,12 | +0,41% | -4,02% | 35,23 | 35,98 | -2,07% | +10,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-18 | 11,69 | 11,69 | 0,00% | +1,65% | 33,84 | 34,70 | -2,48% | +16,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-18 | 11,29 | 11,30 | -0,09% | +0,71% | 32,68 | 33,54 | -2,56% | +15,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-18 | 13,00 | 12,99 | +0,08% | +6,21% | 37,63 | 38,56 | -2,40% | +21,83% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-18 | 696,16 | 691,77 | +0,63% | -6,23% | 2015,24 | 2053,38 | -1,86% | +7,55% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-18 | 438,16 | 435,40 | +0,63% | -10,97% | 1268,39 | 1292,40 | -1,86% | +2,12% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-18 | 559,13 | 559,24 | -0,02% | -14,10% | 2283,15 | 2264,31 | +0,83% | -3,19% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-18 | 343,25 | 343,32 | -0,02% | -18,99% | 1401,63 | 1390,07 | +0,83% | -8,71% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 100,68 | 100,32 | +0,36% | -2,53% | 411,12 | 406,19 | +1,21% | +9,84% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-18 | 6,80 | 6,77 | +0,44% | -3,13% | 19,68 | 20,10 | -2,04% | +11,11% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-18 | 4,88 | 4,86 | +0,41% | -7,05% | 14,13 | 14,43 | -2,07% | +6,62% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-18 | 89,10 | 88,79 | +0,35% | -6,24% | 363,83 | 359,50 | +1,20% | +5,66% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 97,96 | 97,62 | +0,35% | -2,96% | 400,01 | 395,25 | +1,20% | +9,35% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-18 | 6,62 | 6,59 | +0,46% | -3,50% | 19,16 | 19,56 | -2,03% | +10,69% | ![]() |