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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 8,23 | 8,25 | -0,24% | -16,78% | 31,55 | 31,71 | -0,48% | -12,03% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-03 | 8,20 | 8,22 | -0,24% | -17,17% | 24,92 | 24,94 | -0,06% | +2,38% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 8,21 | 8,24 | -0,36% | -16,99% | 31,48 | 31,67 | -0,60% | -12,24% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-03 | 8,16 | 8,18 | -0,24% | -17,49% | 24,80 | 24,82 | -0,06% | +1,99% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 10,09 | 10,06 | +0,30% | -5,17% | 38,69 | 38,66 | +0,06% | +0,25% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 7,69 | 7,67 | +0,26% | -17,58% | 29,48 | 29,48 | +0,02% | -12,87% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-03 | 10,60 | 10,58 | +0,19% | -17,83% | 32,22 | 32,10 | +0,37% | +1,57% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 9,87 | 9,85 | +0,20% | -5,82% | 37,84 | 37,86 | -0,04% | -0,44% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-03 | 10,38 | 10,35 | +0,29% | -18,40% | 31,55 | 31,40 | +0,48% | +0,87% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-03 | 11,69 | 11,69 | 0,00% | +1,83% | 35,53 | 35,47 | +0,18% | +25,87% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-03 | 11,30 | 11,30 | 0,00% | +0,89% | 34,35 | 34,28 | +0,18% | +24,71% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-03 | 12,80 | 12,82 | -0,16% | +3,90% | 38,90 | 38,89 | +0,03% | +28,42% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-03 | 668,12 | 666,52 | +0,24% | -11,06% | 2030,68 | 2022,09 | +0,42% | +9,94% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-03 | 420,52 | 419,51 | +0,24% | -15,55% | 1278,13 | 1272,71 | +0,43% | +4,39% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-03 | 561,30 | 562,17 | -0,15% | -14,60% | 2152,02 | 2160,53 | -0,39% | -9,72% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-03 | 344,61 | 345,15 | -0,16% | -19,45% | 1321,23 | 1326,48 | -0,40% | -14,85% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 99,00 | 98,72 | +0,28% | -5,52% | 379,57 | 379,40 | +0,04% | -0,12% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-03 | 6,68 | 6,66 | +0,30% | -6,18% | 20,30 | 20,21 | +0,49% | +15,97% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-03 | 4,79 | 4,78 | +0,21% | -10,13% | 14,56 | 14,50 | +0,39% | +11,09% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-03 | 87,62 | 87,37 | +0,29% | -9,11% | 335,94 | 335,78 | +0,05% | -3,91% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 96,34 | 96,08 | +0,27% | -5,93% | 369,37 | 369,25 | +0,03% | -0,55% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-03 | 6,50 | 6,49 | +0,15% | -6,61% | 19,76 | 19,69 | +0,34% | +15,44% |