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 | 2009-11-04 | 9,40 | 9,43 | -0,32% | +15,06% | 40,33 | 40,08 | +0,64% | +38,81% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-04 | 9,43 | 9,47 | -0,42% | +15,42% | 27,53 | 27,24 | +1,06% | +21,64% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 9,32 | 9,36 | -0,43% | +14,22% | 39,99 | 39,78 | +0,53% | +37,79% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-04 | 9,33 | 9,36 | -0,32% | +14,90% | 27,24 | 26,93 | +1,16% | +21,09% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 12,12 | 12,19 | -0,57% | +20,48% | 52,00 | 51,81 | +0,38% | +45,35% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 10,71 | 10,66 | +0,47% | +36,09% | 45,95 | 45,30 | +1,43% | +64,18% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-04 | 14,91 | 14,83 | +0,54% | +37,80% | 43,53 | 42,66 | +2,04% | +45,22% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 11,78 | 11,85 | -0,59% | +19,59% | 50,54 | 50,36 | +0,36% | +44,28% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-04 | 14,50 | 14,43 | +0,49% | +36,92% | 42,33 | 41,51 | +1,98% | +44,30% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-04 | 11,68 | 11,68 | 0,00% | -0,09% | 34,10 | 33,60 | +1,49% | +5,30% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-04 | 11,21 | 11,21 | 0,00% | -0,88% | 32,73 | 32,25 | +1,49% | +4,45% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-04 | 13,57 | 13,58 | -0,07% | +7,61% | 39,62 | 39,07 | +1,41% | +13,41% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-04 | 779,40 | 781,00 | -0,20% | +20,73% | 2275,46 | 2246,70 | +1,28% | +27,24% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-04 | 466,53 | 467,49 | -0,21% | +14,82% | 1362,03 | 1344,83 | +1,28% | +21,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-04 | 631,74 | 632,82 | -0,17% | +13,29% | 2710,61 | 2689,49 | +0,79% | +36,68% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-04 | 369,23 | 369,86 | -0,17% | +7,84% | 1584,26 | 1571,91 | +0,79% | +30,11% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 117,40 | 117,77 | -0,31% | +22,25% | 503,73 | 500,52 | +0,64% | +47,49% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-04 | 7,94 | 7,96 | -0,25% | +22,34% | 23,18 | 22,90 | +1,23% | +28,93% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-04 | 5,34 | 5,36 | -0,37% | +14,59% | 15,59 | 15,42 | +1,11% | +20,76% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-04 | 100,21 | 100,52 | -0,31% | +17,89% | 429,97 | 427,21 | +0,65% | +42,23% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 113,75 | 114,11 | -0,32% | +21,67% | 488,07 | 484,97 | +0,64% | +46,79% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-04 | 7,70 | 7,72 | -0,26% | +21,84% | 22,48 | 22,21 | +1,23% | +28,40% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-04 | 7,48 | 7,50 | -0,27% | 0,00% | 21,84 | 21,58 | +1,22% | 0,00% |