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 | 2009-11-05 | 9,37 | 9,40 | -0,32% | +13,58% | 39,97 | 40,33 | -0,89% | +36,50% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-05 | 9,41 | 9,43 | -0,21% | +14,20% | 27,20 | 27,53 | -1,19% | +18,13% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 9,30 | 9,32 | -0,21% | +12,86% | 39,68 | 39,99 | -0,78% | +35,64% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-05 | 9,30 | 9,33 | -0,32% | +13,55% | 26,88 | 27,24 | -1,30% | +17,46% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 12,12 | 12,12 | 0,00% | +16,76% | 51,71 | 52,00 | -0,57% | +40,33% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 10,71 | 10,71 | 0,00% | +32,22% | 45,69 | 45,95 | -0,57% | +58,91% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-05 | 14,91 | 14,91 | 0,00% | +34,32% | 43,10 | 43,53 | -0,98% | +38,95% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 11,78 | 11,78 | 0,00% | +15,94% | 50,26 | 50,54 | -0,57% | +39,34% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-05 | 14,50 | 14,50 | 0,00% | +33,39% | 41,92 | 42,33 | -0,98% | +37,99% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-05 | 11,68 | 11,68 | 0,00% | -0,09% | 33,76 | 34,10 | -0,98% | +3,35% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-05 | 11,21 | 11,21 | 0,00% | -0,80% | 32,41 | 32,73 | -0,98% | +2,62% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-05 | 13,59 | 13,57 | +0,15% | +7,26% | 39,29 | 39,62 | -0,84% | +10,95% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-05 | 779,45 | 779,40 | +0,01% | +19,92% | 2253,23 | 2275,46 | -0,98% | +24,04% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-05 | 466,56 | 466,53 | +0,01% | +14,04% | 1348,73 | 1362,03 | -0,98% | +17,97% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-05 | 631,11 | 631,74 | -0,10% | +13,15% | 2692,44 | 2710,61 | -0,67% | +35,99% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-05 | 368,85 | 369,23 | -0,10% | +7,71% | 1573,59 | 1584,26 | -0,67% | +29,45% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 117,17 | 117,40 | -0,20% | +21,29% | 499,87 | 503,73 | -0,77% | +45,77% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-05 | 7,92 | 7,94 | -0,25% | +21,29% | 22,90 | 23,18 | -1,23% | +25,46% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-05 | 5,33 | 5,34 | -0,19% | +13,65% | 15,41 | 15,59 | -1,17% | +17,56% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-05 | 100,02 | 100,21 | -0,19% | +17,00% | 426,70 | 429,97 | -0,76% | +40,61% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 113,53 | 113,75 | -0,19% | +20,73% | 484,34 | 488,07 | -0,76% | +45,09% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-05 | 7,68 | 7,70 | -0,26% | +20,75% | 22,20 | 22,48 | -1,24% | +24,91% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-05 | 7,46 | 7,48 | -0,27% | 0,00% | 21,57 | 21,84 | -1,25% | 0,00% |