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 | 2007-12-17 | 9,77 | 9,79 | -0,20% | 0,00% | 35,19 | 35,07 | +0,34% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-17 | 9,78 | 9,80 | -0,20% | 0,00% | 24,20 | 23,89 | +1,33% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 9,77 | 9,79 | -0,20% | 0,00% | 35,19 | 35,07 | +0,34% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-17 | 9,77 | 9,79 | -0,20% | 0,00% | 24,18 | 23,86 | +1,33% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 10,85 | 10,89 | -0,37% | -3,12% | 39,08 | 39,01 | +0,18% | -8,21% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 9,35 | 9,40 | -0,53% | -12,86% | 33,68 | 33,67 | +0,02% | -18,83% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-17 | 12,92 | 12,99 | -0,54% | +6,60% | 31,97 | 31,66 | +0,99% | -8,20% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 10,69 | 10,73 | -0,37% | -3,78% | 38,50 | 38,43 | +0,18% | -8,84% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-17 | 12,73 | 12,80 | -0,55% | +5,82% | 31,50 | 31,20 | +0,98% | -8,88% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-17 | 11,50 | 11,49 | +0,09% | +4,45% | 28,46 | 28,00 | +1,62% | -10,06% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-17 | 11,21 | 11,21 | 0,00% | +3,51% | 27,74 | 27,32 | +1,53% | -10,87% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-17 | 12,19 | 12,18 | +0,08% | +4,46% | 30,17 | 29,69 | +1,62% | -10,05% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-17 | 740,22 | 738,07 | +0,29% | +3,37% | 1831,82 | 1798,90 | +1,83% | -10,99% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-17 | 490,70 | 489,27 | +0,29% | -2,21% | 1214,34 | 1192,50 | +1,83% | -15,79% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-17 | 650,70 | 650,00 | +0,11% | -2,04% | 2343,63 | 2328,30 | +0,66% | -7,18% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-17 | 423,59 | 423,13 | +0,11% | -6,85% | 1525,64 | 1515,65 | +0,66% | -11,74% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 103,13 | 103,24 | -0,11% | -1,67% | 371,44 | 369,81 | +0,44% | -6,83% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-17 | 7,01 | 7,01 | 0,00% | -0,28% | 17,35 | 17,09 | +1,53% | -14,13% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-17 | 5,25 | 5,25 | 0,00% | -4,20% | 12,99 | 12,80 | +1,53% | -17,50% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-17 | 94,88 | 94,99 | -0,12% | -5,35% | 341,73 | 340,25 | +0,43% | -10,32% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 100,79 | 100,90 | -0,11% | -2,07% | 363,01 | 361,42 | +0,44% | -7,21% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-17 | 6,85 | 6,86 | -0,15% | -0,87% | 16,95 | 16,72 | +1,39% | -14,64% |