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 | 2009-10-22 | 9,39 | 9,40 | -0,11% | +14,65% | 38,99 | 39,25 | -0,68% | +32,37% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-22 | 9,42 | 9,44 | -0,21% | +15,02% | 26,16 | 26,35 | -0,73% | +17,44% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 9,32 | 9,33 | -0,11% | +13,94% | 38,69 | 38,96 | -0,68% | +31,54% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-22 | 9,32 | 9,34 | -0,21% | +14,50% | 25,88 | 26,07 | -0,73% | +16,91% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 12,00 | 12,12 | -0,99% | +13,31% | 49,82 | 50,61 | -1,56% | +30,82% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 10,72 | 10,80 | -0,74% | +30,10% | 44,51 | 45,10 | -1,31% | +50,20% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-22 | 14,92 | 15,03 | -0,73% | +32,62% | 41,44 | 41,96 | -1,24% | +35,42% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 11,67 | 11,78 | -0,93% | +12,54% | 48,45 | 49,19 | -1,51% | +29,92% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-22 | 14,51 | 14,62 | -0,75% | +31,67% | 40,30 | 40,81 | -1,26% | +34,44% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-22 | 11,68 | 11,68 | 0,00% | 0,00% | 32,44 | 32,61 | -0,52% | +2,11% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-22 | 11,21 | 11,21 | 0,00% | -0,80% | 31,13 | 31,29 | -0,52% | +1,29% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-22 | 13,54 | 13,52 | +0,15% | +6,61% | 37,60 | 37,74 | -0,37% | +8,86% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-22 | 779,65 | 778,99 | +0,08% | +20,75% | 2165,24 | 2174,63 | -0,43% | +23,29% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-22 | 466,68 | 466,28 | +0,09% | +14,83% | 1296,06 | 1301,67 | -0,43% | +17,25% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-22 | 630,05 | 629,57 | +0,08% | +11,43% | 2615,84 | 2629,02 | -0,50% | +28,64% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-22 | 368,24 | 367,96 | +0,08% | +6,08% | 1528,86 | 1536,56 | -0,50% | +22,46% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 117,46 | 117,54 | -0,07% | +22,15% | 487,67 | 490,83 | -0,64% | +41,02% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-22 | 7,94 | 7,95 | -0,13% | +22,15% | 22,05 | 22,19 | -0,64% | +24,73% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-22 | 5,37 | 5,37 | 0,00% | +14,99% | 14,91 | 14,99 | -0,52% | +17,41% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-22 | 100,26 | 100,33 | -0,07% | +17,81% | 416,26 | 418,97 | -0,65% | +36,02% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 113,83 | 113,91 | -0,07% | +21,57% | 472,60 | 475,68 | -0,65% | +40,36% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-22 | 7,70 | 7,71 | -0,13% | +21,64% | 21,38 | 21,52 | -0,64% | +24,21% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-22 | 7,52 | 7,52 | 0,00% | 0,00% | 20,88 | 20,99 | -0,52% | 0,00% |