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 | 2008-12-22 | 8,28 | 8,29 | -0,12% | -15,85% | 34,06 | 34,60 | -1,58% | -4,47% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-22 | 8,26 | 8,28 | -0,24% | -16,14% | 24,06 | 23,57 | +2,10% | -3,23% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 8,26 | 8,27 | -0,12% | -16,06% | 33,98 | 34,52 | -1,58% | -4,70% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-22 | 8,21 | 8,22 | -0,12% | -16,57% | 23,92 | 23,40 | +2,22% | -3,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 10,70 | 10,87 | -1,56% | -1,20% | 44,01 | 45,37 | -3,00% | +12,17% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 8,98 | 9,10 | -1,32% | -3,44% | 36,94 | 37,98 | -2,76% | +9,62% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-22 | 12,34 | 12,50 | -1,28% | -4,04% | 35,95 | 35,58 | +1,03% | +10,74% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 10,47 | 10,63 | -1,51% | -1,78% | 43,07 | 44,37 | -2,94% | +11,51% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-22 | 12,07 | 12,23 | -1,31% | -4,74% | 35,16 | 34,81 | +1,00% | +9,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-22 | 11,69 | 11,69 | 0,00% | +1,65% | 34,05 | 33,27 | +2,34% | +17,31% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-22 | 11,29 | 11,29 | 0,00% | +0,71% | 32,89 | 32,13 | +2,34% | +16,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-22 | 12,98 | 13,01 | -0,23% | +6,22% | 37,81 | 37,03 | +2,11% | +22,58% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-22 | 697,96 | 698,16 | -0,03% | -5,83% | 2033,16 | 1987,17 | +2,31% | +8,67% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-22 | 439,30 | 439,42 | -0,03% | -10,59% | 1279,68 | 1250,72 | +2,32% | +3,18% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-22 | 559,67 | 558,84 | +0,15% | -14,02% | 2302,03 | 2332,60 | -1,31% | -2,38% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-22 | 343,58 | 343,07 | +0,15% | -18,91% | 1413,21 | 1431,97 | -1,31% | -7,94% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 101,11 | 100,92 | +0,19% | -1,92% | 415,89 | 421,24 | -1,27% | +11,35% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-22 | 6,82 | 6,81 | +0,15% | -2,57% | 19,87 | 19,38 | +2,49% | +12,44% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-22 | 4,90 | 4,89 | +0,20% | -6,49% | 14,27 | 13,92 | +2,55% | +7,91% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-22 | 89,49 | 89,32 | +0,19% | -5,64% | 368,09 | 372,82 | -1,27% | +7,13% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 98,38 | 98,20 | +0,18% | -2,34% | 404,66 | 409,89 | -1,28% | +10,87% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-22 | 6,64 | 6,63 | +0,15% | -3,07% | 19,34 | 18,87 | +2,50% | +11,86% | ![]() |