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 | 2008-12-24 | 8,25 | 8,25 | 0,00% | -16,16% | 33,97 | 33,86 | +0,34% | -4,58% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-24 | 8,22 | 8,22 | 0,00% | -16,55% | 24,23 | 23,90 | +1,36% | -2,26% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 8,23 | 8,23 | 0,00% | -16,36% | 33,89 | 33,77 | +0,34% | -4,81% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-24 | 8,17 | 8,17 | 0,00% | -16,97% | 24,08 | 23,76 | +1,36% | -2,76% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 10,59 | 10,55 | +0,38% | -2,04% | 43,61 | 43,29 | +0,72% | +11,49% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 8,92 | 8,87 | +0,56% | -4,29% | 36,73 | 36,40 | +0,90% | +8,92% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-24 | 12,25 | 12,18 | +0,57% | -4,89% | 36,11 | 35,42 | +1,94% | +11,39% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 10,36 | 10,32 | +0,39% | -2,72% | 42,66 | 42,35 | +0,73% | +10,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-24 | 11,98 | 11,92 | +0,50% | -5,59% | 35,31 | 34,66 | +1,87% | +10,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-24 | 11,69 | 11,69 | 0,00% | +1,56% | 34,46 | 34,00 | +1,36% | +18,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-24 | 11,29 | 11,29 | 0,00% | +0,62% | 33,28 | 32,83 | +1,36% | +17,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-24 | 12,98 | 12,97 | +0,08% | +6,48% | 38,26 | 37,72 | +1,44% | +24,71% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-24 | 697,78 | 698,76 | -0,14% | -5,73% | 2056,78 | 2032,06 | +1,22% | +10,41% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-24 | 439,18 | 439,80 | -0,14% | -10,49% | 1294,53 | 1278,98 | +1,22% | +4,83% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-24 | 559,92 | 560,09 | -0,03% | -14,10% | 2305,53 | 2298,44 | +0,31% | -2,23% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-24 | 343,73 | 343,83 | -0,03% | -18,98% | 1415,34 | 1410,98 | +0,31% | -7,80% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 101,02 | 101,02 | 0,00% | -2,01% | 415,96 | 414,56 | +0,34% | +11,52% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-24 | 6,81 | 6,81 | 0,00% | -2,71% | 20,07 | 19,80 | +1,36% | +13,94% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-24 | 4,89 | 4,89 | 0,00% | -6,68% | 14,41 | 14,22 | +1,36% | +9,29% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-24 | 89,39 | 89,39 | 0,00% | -5,75% | 368,07 | 366,83 | +0,34% | +7,27% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 98,27 | 98,27 | 0,00% | -2,45% | 404,64 | 403,27 | +0,34% | +11,02% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-24 | 6,63 | 6,63 | 0,00% | -3,21% | 19,54 | 19,28 | +1,36% | +13,36% | ![]() |