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 | 2009-10-06 | 9,40 | 9,39 | +0,11% | +8,92% | 39,64 | 39,95 | -0,78% | +34,34% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-06 | 9,43 | 9,43 | 0,00% | +9,91% | 27,21 | 27,57 | -1,32% | +28,50% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 9,33 | 9,33 | 0,00% | +8,24% | 39,34 | 39,69 | -0,88% | +33,49% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-06 | 9,33 | 9,33 | 0,00% | +9,25% | 26,92 | 27,28 | -1,32% | +27,74% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 12,24 | 12,22 | +0,16% | +16,68% | 51,61 | 51,98 | -0,72% | +43,91% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 10,71 | 10,64 | +0,66% | +24,68% | 45,16 | 45,26 | -0,23% | +53,77% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-06 | 14,90 | 14,80 | +0,68% | +27,13% | 42,99 | 43,27 | -0,65% | +48,64% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 11,91 | 11,88 | +0,25% | +15,97% | 50,22 | 50,54 | -0,63% | +43,03% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-06 | 14,49 | 14,40 | +0,62% | +26,22% | 41,81 | 42,10 | -0,70% | +47,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-06 | 11,68 | 11,68 | 0,00% | 0,00% | 33,70 | 34,15 | -1,32% | +16,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-06 | 11,21 | 11,21 | 0,00% | -0,80% | 32,34 | 32,77 | -1,32% | +15,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-06 | 13,55 | 13,55 | 0,00% | +6,53% | 39,09 | 39,62 | -1,32% | +24,55% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-06 | 778,30 | 778,71 | -0,05% | +13,48% | 2245,47 | 2276,71 | -1,37% | +32,68% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-06 | 465,87 | 466,12 | -0,05% | +7,93% | 1344,08 | 1362,80 | -1,37% | +26,19% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-06 | 626,69 | 626,54 | +0,02% | +5,13% | 2642,44 | 2665,30 | -0,86% | +29,66% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-06 | 366,29 | 366,20 | +0,02% | +0,08% | 1544,46 | 1557,81 | -0,86% | +23,43% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 117,00 | 117,04 | -0,03% | +17,64% | 493,33 | 497,89 | -0,92% | +45,08% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-06 | 7,91 | 7,91 | 0,00% | +17,71% | 22,82 | 23,13 | -1,32% | +37,62% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-06 | 5,34 | 5,35 | -0,19% | +10,79% | 15,41 | 15,64 | -1,50% | +29,53% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-06 | 99,87 | 99,90 | -0,03% | +13,45% | 421,10 | 424,98 | -0,91% | +39,92% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 113,41 | 113,45 | -0,04% | +17,07% | 478,19 | 482,62 | -0,92% | +44,39% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-06 | 7,67 | 7,67 | 0,00% | +17,28% | 22,13 | 22,42 | -1,32% | +37,12% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-06 | 7,49 | 7,49 | 0,00% | 0,00% | 21,61 | 21,90 | -1,32% | 0,00% | ![]() |