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 | 2008-12-29 | 8,27 | 8,25 | +0,24% | -15,61% | 33,93 | 33,97 | -0,13% | -4,28% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-29 | 8,25 | 8,22 | +0,36% | -15,82% | 24,18 | 24,23 | -0,19% | -1,09% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 8,25 | 8,23 | +0,24% | -15,82% | 33,85 | 33,89 | -0,12% | -4,51% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-29 | 8,20 | 8,17 | +0,37% | -16,24% | 24,04 | 24,08 | -0,19% | -1,59% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 10,59 | 10,59 | 0,00% | -0,38% | 43,45 | 43,61 | -0,37% | +13,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 8,91 | 8,92 | -0,11% | -4,81% | 36,55 | 36,73 | -0,48% | +7,98% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-29 | 12,24 | 12,25 | -0,08% | -5,41% | 35,88 | 36,11 | -0,63% | +11,14% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 10,36 | 10,36 | 0,00% | -1,05% | 42,50 | 42,66 | -0,37% | +12,24% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-29 | 11,97 | 11,98 | -0,08% | -6,12% | 35,09 | 35,31 | -0,64% | +10,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-29 | 11,69 | 11,69 | 0,00% | +1,56% | 34,27 | 34,46 | -0,55% | +19,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-29 | 11,29 | 11,29 | 0,00% | +0,62% | 33,09 | 33,28 | -0,55% | +18,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-29 | 13,02 | 12,98 | +0,31% | +6,20% | 38,17 | 38,26 | -0,25% | +24,77% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-29 | 702,25 | 697,78 | +0,64% | -5,55% | 2058,51 | 2056,78 | +0,08% | +10,97% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-29 | 442,00 | 439,18 | +0,64% | -10,32% | 1295,63 | 1294,53 | +0,08% | +5,36% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-29 | 561,33 | 559,92 | +0,25% | -13,83% | 2302,86 | 2305,53 | -0,12% | -2,25% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-29 | 344,58 | 343,73 | +0,25% | -18,73% | 1413,64 | 1415,34 | -0,12% | -7,82% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 101,46 | 101,02 | +0,44% | -1,36% | 416,24 | 415,96 | +0,07% | +11,89% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-29 | 6,84 | 6,81 | +0,44% | -2,15% | 20,05 | 20,07 | -0,12% | +14,97% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-29 | 4,91 | 4,89 | +0,41% | -2,19% | 14,39 | 14,41 | -0,15% | +14,92% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-29 | 89,78 | 89,39 | +0,44% | -1,35% | 368,32 | 368,07 | +0,07% | +11,90% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 98,69 | 98,27 | +0,43% | -1,81% | 404,88 | 404,64 | +0,06% | +11,38% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-29 | 6,66 | 6,63 | +0,45% | -2,63% | 19,52 | 19,54 | -0,10% | +14,40% | ![]() |