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 | 2009-11-02 | 9,44 | 9,40 | +0,43% | +15,40% | 40,05 | 39,99 | +0,17% | +37,41% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-02 | 9,47 | 9,43 | +0,42% | +15,77% | 27,08 | 27,20 | -0,45% | +21,26% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 9,37 | 9,33 | +0,43% | +14,69% | 39,76 | 39,69 | +0,17% | +36,56% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-02 | 9,37 | 9,33 | +0,43% | +15,25% | 26,79 | 26,91 | -0,45% | +20,72% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 12,18 | 12,25 | -0,57% | +22,29% | 51,68 | 52,11 | -0,83% | +45,61% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 10,69 | 10,71 | -0,19% | +40,29% | 45,36 | 45,56 | -0,44% | +67,04% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-02 | 14,88 | 14,90 | -0,13% | +41,71% | 42,55 | 42,98 | -1,01% | +48,44% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 11,84 | 11,90 | -0,50% | +21,44% | 50,24 | 50,62 | -0,76% | +44,60% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-02 | 14,47 | 14,49 | -0,14% | +40,76% | 41,38 | 41,80 | -1,01% | +47,44% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-02 | 11,68 | 11,68 | 0,00% | -0,09% | 33,40 | 33,69 | -0,87% | +4,65% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-02 | 11,21 | 11,21 | 0,00% | -0,88% | 32,05 | 32,34 | -0,87% | +3,82% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-02 | 13,58 | 13,59 | -0,07% | +9,25% | 38,83 | 39,20 | -0,95% | +14,43% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-02 | 782,75 | 781,98 | +0,10% | +23,52% | 2238,27 | 2255,78 | -0,78% | +29,38% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-02 | 468,53 | 468,07 | +0,10% | +17,47% | 1339,76 | 1350,24 | -0,78% | +23,04% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-02 | 633,05 | 632,73 | +0,05% | +14,17% | 2686,03 | 2691,63 | -0,21% | +35,95% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-02 | 369,99 | 369,81 | +0,05% | +8,69% | 1569,87 | 1573,17 | -0,21% | +29,42% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 117,82 | 117,67 | +0,13% | +22,75% | 499,91 | 500,57 | -0,13% | +46,17% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-02 | 7,97 | 7,96 | +0,13% | +22,99% | 22,79 | 22,96 | -0,75% | +28,83% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-02 | 5,36 | 5,35 | +0,19% | +15,02% | 15,33 | 15,43 | -0,69% | +20,48% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-02 | 100,57 | 100,44 | +0,13% | +18,40% | 426,72 | 427,27 | -0,13% | +40,98% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 114,16 | 114,02 | +0,12% | +22,17% | 484,38 | 485,04 | -0,14% | +45,48% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-02 | 7,72 | 7,71 | +0,13% | +22,15% | 22,08 | 22,24 | -0,75% | +27,95% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-02 | 7,50 | 7,50 | 0,00% | 0,00% | 21,45 | 21,64 | -0,87% | 0,00% |