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 | 2007-11-27 | 9,97 | 9,93 | +0,40% | 0,00% | 36,64 | 36,60 | +0,13% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-27 | 9,97 | 9,93 | +0,40% | 0,00% | 24,65 | 24,68 | -0,13% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 9,97 | 9,93 | +0,40% | 0,00% | 36,64 | 36,60 | +0,13% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-27 | 9,97 | 9,92 | +0,50% | 0,00% | 24,65 | 24,66 | -0,03% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 10,43 | 10,45 | -0,19% | -4,84% | 38,33 | 38,51 | -0,47% | -8,71% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 9,25 | 9,29 | -0,43% | -13,79% | 34,00 | 34,24 | -0,70% | -18,06% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-27 | 12,79 | 12,82 | -0,23% | +7,48% | 31,62 | 31,87 | -0,76% | -9,38% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 10,27 | 10,30 | -0,29% | -5,61% | 37,75 | 37,96 | -0,56% | -9,45% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-27 | 12,61 | 12,63 | -0,16% | +6,68% | 31,18 | 31,39 | -0,69% | -10,05% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-27 | 11,47 | 11,47 | 0,00% | +4,37% | 28,36 | 28,51 | -0,53% | -12,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-27 | 11,19 | 11,19 | 0,00% | +3,52% | 27,67 | 27,82 | -0,53% | -12,72% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-27 | 12,28 | 12,26 | +0,16% | +5,41% | 30,36 | 30,47 | -0,37% | -11,13% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-27 | 749,03 | 751,78 | -0,37% | +4,80% | 1851,98 | 1868,70 | -0,89% | -11,64% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-27 | 496,54 | 498,36 | -0,37% | -0,86% | 1227,70 | 1238,77 | -0,89% | -16,41% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-27 | 657,32 | 658,07 | -0,11% | -1,39% | 2415,91 | 2425,32 | -0,39% | -5,41% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-27 | 427,87 | 428,37 | -0,12% | -6,24% | 1572,59 | 1578,76 | -0,39% | -10,06% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 105,23 | 105,17 | +0,06% | +0,38% | 386,76 | 387,60 | -0,22% | -3,71% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-27 | 7,15 | 7,15 | 0,00% | +2,00% | 17,68 | 17,77 | -0,53% | -14,00% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-27 | 5,35 | 5,35 | 0,00% | -2,19% | 13,23 | 13,30 | -0,53% | -17,54% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-27 | 96,81 | 96,76 | +0,05% | -3,37% | 355,81 | 356,61 | -0,22% | -7,31% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 102,86 | 102,81 | +0,05% | -0,04% | 378,05 | 378,91 | -0,23% | -4,11% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-27 | 6,99 | 6,99 | 0,00% | +1,30% | 17,28 | 17,38 | -0,53% | -14,59% |