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 | 2009-10-30 | 9,40 | 9,41 | -0,11% | +14,49% | 39,99 | 40,03 | -0,11% | +34,10% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-30 | 9,43 | 9,45 | -0,21% | +15,00% | 27,20 | 27,20 | +0,02% | +16,59% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 9,33 | 9,34 | -0,11% | +13,92% | 39,69 | 39,73 | -0,11% | +33,43% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-30 | 9,33 | 9,34 | -0,11% | +14,34% | 26,91 | 26,88 | +0,13% | +15,92% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 12,25 | 12,11 | +1,16% | +22,99% | 52,11 | 51,52 | +1,16% | +44,06% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 10,71 | 10,67 | +0,37% | +38,37% | 45,56 | 45,39 | +0,37% | +62,07% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-30 | 14,90 | 14,85 | +0,34% | +40,04% | 42,98 | 42,74 | +0,57% | +41,97% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 11,90 | 11,77 | +1,10% | +22,05% | 50,62 | 50,07 | +1,10% | +42,95% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-30 | 14,49 | 14,44 | +0,35% | +39,06% | 41,80 | 41,56 | +0,58% | +40,98% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-30 | 11,68 | 11,68 | 0,00% | 0,00% | 33,69 | 33,61 | +0,24% | +1,38% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-30 | 11,21 | 11,21 | 0,00% | -0,80% | 32,34 | 32,26 | +0,24% | +0,57% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-30 | 13,59 | 13,56 | +0,22% | +9,42% | 39,20 | 39,02 | +0,46% | +10,93% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-30 | 781,98 | 778,92 | +0,39% | +23,22% | 2255,78 | 2241,65 | +0,63% | +24,93% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-30 | 468,07 | 466,24 | +0,39% | +17,19% | 1350,24 | 1341,79 | +0,63% | +18,81% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-30 | 632,73 | 631,33 | +0,22% | +13,23% | 2691,63 | 2685,68 | +0,22% | +32,62% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-30 | 369,81 | 368,98 | +0,22% | +7,79% | 1573,17 | 1569,64 | +0,22% | +26,25% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 117,67 | 117,71 | -0,03% | +23,38% | 500,57 | 500,74 | -0,03% | +44,51% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-30 | 7,96 | 7,96 | 0,00% | +23,60% | 22,96 | 22,91 | +0,24% | +25,31% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-30 | 5,35 | 5,38 | -0,56% | +15,55% | 15,43 | 15,48 | -0,32% | +17,15% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-30 | 100,44 | 100,48 | -0,04% | +18,99% | 427,27 | 427,44 | -0,04% | +39,37% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 114,02 | 114,07 | -0,04% | +22,80% | 485,04 | 485,25 | -0,04% | +43,83% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-30 | 7,71 | 7,72 | -0,13% | +22,77% | 22,24 | 22,22 | +0,11% | +24,47% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-30 | 7,50 | 7,53 | -0,40% | 0,00% | 21,64 | 21,67 | -0,16% | 0,00% |