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 | 2008-12-31 | 8,31 | 8,29 | +0,24% | -15,46% | 34,27 | 34,69 | -1,21% | -3,31% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-31 | 8,30 | 8,27 | +0,36% | -15,65% | 24,13 | 24,23 | -0,39% | -0,18% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 8,29 | 8,27 | +0,24% | -15,67% | 34,19 | 34,61 | -1,20% | -3,55% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-31 | 8,24 | 8,22 | +0,24% | -16,17% | 23,96 | 24,08 | -0,51% | -0,80% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 10,61 | 10,60 | +0,09% | -1,39% | 43,76 | 44,36 | -1,35% | +12,78% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 8,93 | 8,97 | -0,45% | -4,90% | 36,83 | 37,54 | -1,88% | +8,77% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-31 | 12,26 | 12,33 | -0,57% | -5,55% | 35,64 | 36,12 | -1,32% | +11,78% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 10,37 | 10,36 | +0,10% | -2,08% | 42,77 | 43,35 | -1,35% | +11,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-31 | 12,00 | 12,06 | -0,50% | -6,18% | 34,89 | 35,33 | -1,25% | +11,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-31 | 11,69 | 11,69 | 0,00% | +1,48% | 33,99 | 34,24 | -0,75% | +20,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-31 | 11,29 | 11,29 | 0,00% | +0,62% | 32,82 | 33,07 | -0,75% | +19,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-31 | 13,01 | 13,01 | 0,00% | +5,86% | 37,82 | 38,11 | -0,75% | +25,28% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-31 | 699,06 | 703,27 | -0,60% | -6,23% | 2032,31 | 2060,09 | -1,35% | +10,97% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-31 | 439,99 | 442,64 | -0,60% | -10,97% | 1279,14 | 1296,63 | -1,35% | +5,36% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-31 | 558,09 | 560,57 | -0,44% | -14,35% | 2301,79 | 2345,87 | -1,88% | -2,05% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-31 | 342,59 | 344,12 | -0,44% | -19,23% | 1412,98 | 1440,07 | -1,88% | -7,62% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 101,73 | 101,54 | +0,19% | -1,51% | 419,57 | 424,93 | -1,26% | +12,64% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-31 | 6,86 | 6,85 | +0,15% | -2,28% | 19,94 | 20,07 | -0,61% | +15,65% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-31 | 4,77 | 4,76 | +0,21% | -5,36% | 13,87 | 13,94 | -0,55% | +12,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-31 | 87,06 | 86,85 | +0,24% | -4,74% | 359,07 | 363,45 | -1,21% | +8,95% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 98,94 | 98,76 | +0,18% | -1,96% | 408,07 | 413,29 | -1,26% | +12,13% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-31 | 6,68 | 6,66 | +0,30% | -2,62% | 19,42 | 19,51 | -0,46% | +15,24% | ![]() |