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 | 2009-11-09 | 9,39 | 9,37 | +0,21% | +13,00% | 39,85 | 39,99 | -0,36% | +34,69% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-09 | 9,43 | 9,41 | +0,21% | +13,75% | 26,86 | 27,06 | -0,72% | +17,52% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 9,32 | 9,30 | +0,22% | +12,42% | 39,55 | 39,69 | -0,36% | +34,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-09 | 9,32 | 9,30 | +0,22% | +12,97% | 26,55 | 26,74 | -0,72% | +16,71% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 12,12 | 12,17 | -0,41% | +17,44% | 51,43 | 51,94 | -0,98% | +39,98% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 10,79 | 10,74 | +0,47% | +36,07% | 45,79 | 45,84 | -0,11% | +62,18% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-09 | 15,03 | 14,95 | +0,54% | +38,02% | 42,81 | 42,99 | -0,41% | +42,59% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 11,78 | 11,83 | -0,42% | +16,52% | 49,99 | 50,49 | -0,99% | +38,88% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-09 | 14,61 | 14,53 | +0,55% | +37,05% | 41,62 | 41,78 | -0,39% | +41,60% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-09 | 11,69 | 11,68 | +0,09% | 0,00% | 33,30 | 33,58 | -0,85% | +3,32% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-09 | 11,21 | 11,21 | 0,00% | -0,80% | 31,93 | 32,23 | -0,94% | +2,49% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-09 | 13,61 | 13,60 | +0,07% | +7,84% | 38,77 | 39,11 | -0,86% | +11,42% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-09 | 782,38 | 780,69 | +0,22% | +20,73% | 2228,61 | 2244,80 | -0,72% | +24,73% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-09 | 468,31 | 467,30 | +0,22% | +14,81% | 1333,98 | 1343,67 | -0,72% | +18,62% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-09 | 632,38 | 631,20 | +0,19% | +12,80% | 2683,63 | 2693,96 | -0,38% | +34,45% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-09 | 369,60 | 368,91 | +0,19% | +7,38% | 1568,47 | 1574,51 | -0,38% | +27,99% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 117,57 | 117,43 | +0,12% | +21,33% | 498,93 | 501,19 | -0,45% | +44,62% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-09 | 7,95 | 7,94 | +0,13% | +21,37% | 22,65 | 22,83 | -0,81% | +25,40% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-09 | 5,35 | 5,34 | +0,19% | +13,83% | 15,24 | 15,35 | -0,75% | +17,60% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-09 | 100,35 | 100,24 | +0,11% | +17,01% | 425,86 | 427,82 | -0,46% | +39,47% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 113,91 | 113,78 | +0,11% | +20,76% | 483,40 | 485,61 | -0,46% | +43,94% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-09 | 7,71 | 7,70 | +0,13% | +20,85% | 21,96 | 22,14 | -0,81% | +24,85% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-09 | 7,49 | 7,48 | +0,13% | 0,00% | 21,34 | 21,51 | -0,80% | 0,00% |