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 *) | |||||||||||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 9,95 | 9,97 | -0,20% | 0,00% | 36,66 | 36,56 | +0,28% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-21 | 9,95 | 9,96 | -0,10% | 0,00% | 24,81 | 24,96 | -0,60% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 9,95 | 9,97 | -0,20% | 0,00% | 36,66 | 36,56 | +0,28% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-21 | 9,95 | 9,96 | -0,10% | 0,00% | 24,81 | 24,96 | -0,60% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 10,43 | 10,52 | -0,86% | -6,29% | 38,43 | 38,58 | -0,37% | -9,33% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 9,27 | 9,32 | -0,54% | -13,61% | 34,16 | 34,18 | -0,05% | -17,67% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-21 | 12,82 | 12,89 | -0,54% | +8,46% | 31,96 | 32,30 | -1,04% | -8,76% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 10,28 | 10,37 | -0,87% | -6,88% | 37,88 | 38,03 | -0,39% | -9,90% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-21 | 12,63 | 12,70 | -0,55% | +7,58% | 31,49 | 31,82 | -1,04% | -9,50% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-21 | 11,46 | 11,46 | 0,00% | +4,37% | 28,57 | 28,72 | -0,49% | -12,20% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-21 | 11,18 | 11,18 | 0,00% | +3,52% | 27,88 | 28,01 | -0,49% | -12,92% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-21 | 12,23 | 12,19 | +0,33% | +5,07% | 30,49 | 30,54 | -0,17% | -11,61% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-21 | 747,17 | 745,74 | +0,19% | +4,82% | 1862,92 | 1868,60 | -0,30% | -11,82% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-21 | 495,31 | 494,36 | +0,19% | -0,83% | 1234,96 | 1238,72 | -0,30% | -16,58% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-21 | 658,71 | 658,77 | -0,01% | -1,15% | 2427,21 | 2415,71 | +0,48% | -4,36% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-21 | 428,80 | 428,84 | -0,01% | -6,01% | 1580,04 | 1572,56 | +0,48% | -9,05% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 105,22 | 105,06 | +0,15% | +0,49% | 387,71 | 385,25 | +0,64% | -2,77% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-21 | 7,15 | 7,14 | +0,14% | +2,14% | 17,83 | 17,89 | -0,36% | -14,08% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-21 | 5,35 | 5,34 | +0,19% | -2,01% | 13,34 | 13,38 | -0,31% | -17,57% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-21 | 96,81 | 96,66 | +0,16% | -3,26% | 356,73 | 354,45 | +0,64% | -6,40% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 102,87 | 102,71 | +0,16% | +0,09% | 379,06 | 376,64 | +0,64% | -3,16% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-21 | 6,99 | 6,98 | +0,14% | +1,45% | 17,43 | 17,49 | -0,35% | -14,66% |