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 | 2008-12-30 | 8,29 | 8,27 | +0,24% | -15,41% | 34,69 | 33,93 | +2,25% | -2,12% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-30 | 8,27 | 8,25 | +0,24% | -15,61% | 24,23 | 24,18 | +0,17% | -0,92% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 8,27 | 8,25 | +0,24% | -15,61% | 34,61 | 33,85 | +2,25% | -2,36% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-30 | 8,22 | 8,20 | +0,24% | -16,04% | 24,08 | 24,04 | +0,18% | -1,42% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 10,60 | 10,59 | +0,09% | -0,28% | 44,36 | 43,45 | +2,10% | +15,38% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 8,97 | 8,91 | +0,67% | -4,17% | 37,54 | 36,55 | +2,69% | +10,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-30 | 12,33 | 12,24 | +0,74% | -4,71% | 36,12 | 35,88 | +0,67% | +11,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 10,36 | 10,36 | 0,00% | -1,05% | 43,35 | 42,50 | +2,01% | +14,49% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-30 | 12,06 | 11,97 | +0,75% | -5,41% | 35,33 | 35,09 | +0,68% | +11,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-30 | 11,69 | 11,69 | 0,00% | +1,56% | 34,24 | 34,27 | -0,07% | +19,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-30 | 11,29 | 11,29 | 0,00% | +0,62% | 33,07 | 33,09 | -0,07% | +18,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-30 | 13,01 | 13,02 | -0,08% | +6,12% | 38,11 | 38,17 | -0,14% | +24,59% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-30 | 703,27 | 702,25 | +0,15% | -5,41% | 2060,09 | 2058,51 | +0,08% | +11,05% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-30 | 442,64 | 442,00 | +0,14% | -10,19% | 1296,63 | 1295,63 | +0,08% | +5,44% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-30 | 560,57 | 561,33 | -0,14% | -13,94% | 2345,87 | 2302,86 | +1,87% | -0,43% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-30 | 344,12 | 344,58 | -0,13% | -18,84% | 1440,07 | 1413,64 | +1,87% | -6,10% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 101,54 | 101,46 | +0,08% | -1,28% | 424,93 | 416,24 | +2,09% | +14,22% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-30 | 6,85 | 6,84 | +0,15% | -2,00% | 20,07 | 20,05 | +0,08% | +15,06% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-30 | 4,76 | 4,91 | -3,05% | -5,18% | 13,94 | 14,39 | -3,12% | +11,33% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-30 | 86,85 | 89,78 | -3,26% | -4,57% | 363,45 | 368,32 | -1,32% | +10,42% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 98,76 | 98,69 | +0,07% | -1,74% | 413,29 | 404,88 | +2,08% | +13,69% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-30 | 6,66 | 6,66 | 0,00% | -2,63% | 19,51 | 19,52 | -0,07% | +14,32% | ![]() |