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 | 2008-12-23 | 8,25 | 8,28 | -0,36% | -16,16% | 33,86 | 34,06 | -0,59% | -5,03% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-23 | 8,22 | 8,26 | -0,48% | -16,55% | 23,90 | 24,06 | -0,65% | -3,86% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 8,23 | 8,26 | -0,36% | -16,36% | 33,77 | 33,98 | -0,59% | -5,26% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-23 | 8,17 | 8,21 | -0,49% | -16,97% | 23,76 | 23,92 | -0,65% | -4,34% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 10,55 | 10,70 | -1,40% | -2,59% | 43,29 | 44,01 | -1,63% | +10,34% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 8,87 | 8,98 | -1,22% | -4,62% | 36,40 | 36,94 | -1,45% | +8,03% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-23 | 12,18 | 12,34 | -1,30% | -5,29% | 35,42 | 35,95 | -1,46% | +9,12% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 10,32 | 10,47 | -1,43% | -3,19% | 42,35 | 43,07 | -1,66% | +9,66% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-23 | 11,92 | 12,07 | -1,24% | -5,92% | 34,66 | 35,16 | -1,41% | +8,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-23 | 11,69 | 11,69 | 0,00% | +1,65% | 34,00 | 34,05 | -0,17% | +17,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-23 | 11,29 | 11,29 | 0,00% | +0,71% | 32,83 | 32,89 | -0,17% | +16,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-23 | 12,97 | 12,98 | -0,08% | +6,14% | 37,72 | 37,81 | -0,24% | +22,28% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-23 | 698,76 | 697,96 | +0,11% | -5,72% | 2032,06 | 2033,16 | -0,05% | +8,61% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-23 | 439,80 | 439,30 | +0,11% | -10,49% | 1278,98 | 1279,68 | -0,05% | +3,13% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-23 | 560,09 | 559,67 | +0,08% | -13,95% | 2298,44 | 2302,03 | -0,16% | -2,53% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-23 | 343,83 | 343,58 | +0,07% | -18,85% | 1410,98 | 1413,21 | -0,16% | -8,08% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 101,02 | 101,11 | -0,09% | -2,01% | 414,56 | 415,89 | -0,32% | +10,99% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-23 | 6,81 | 6,82 | -0,15% | -2,71% | 19,80 | 19,87 | -0,31% | +12,08% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-23 | 4,89 | 4,90 | -0,20% | -6,68% | 14,22 | 14,27 | -0,37% | +7,51% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-23 | 89,39 | 89,49 | -0,11% | -5,75% | 366,83 | 368,09 | -0,34% | +6,76% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 98,27 | 98,38 | -0,11% | -2,45% | 403,27 | 404,66 | -0,34% | +10,49% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-23 | 6,63 | 6,64 | -0,15% | -3,21% | 19,28 | 19,34 | -0,32% | +11,51% | ![]() |