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 | 2009-11-10 | 9,48 | 9,39 | +0,96% | +13,94% | 40,05 | 39,85 | +0,50% | +31,97% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-10 | 9,51 | 9,43 | +0,85% | +14,58% | 26,81 | 26,86 | -0,18% | +13,64% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 9,40 | 9,32 | +0,86% | +13,25% | 39,71 | 39,55 | +0,40% | +31,17% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-10 | 9,41 | 9,32 | +0,97% | +14,06% | 26,53 | 26,55 | -0,06% | +13,13% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 12,13 | 12,12 | +0,08% | +15,63% | 51,24 | 51,43 | -0,37% | +33,93% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 10,79 | 10,79 | 0,00% | +33,87% | 45,58 | 45,79 | -0,45% | +55,05% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-10 | 15,02 | 15,03 | -0,07% | +35,93% | 42,35 | 42,81 | -1,08% | +34,81% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 11,79 | 11,78 | +0,08% | +14,80% | 49,81 | 49,99 | -0,37% | +32,96% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-10 | 14,61 | 14,61 | 0,00% | +35,03% | 41,19 | 41,62 | -1,02% | +33,92% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-10 | 11,69 | 11,69 | 0,00% | 0,00% | 32,96 | 33,30 | -1,02% | -0,82% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-10 | 11,21 | 11,21 | 0,00% | -0,80% | 31,61 | 31,93 | -1,02% | -1,61% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-10 | 13,63 | 13,61 | +0,15% | +7,92% | 38,43 | 38,77 | -0,87% | +7,03% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-10 | 783,09 | 782,38 | +0,09% | +20,53% | 2207,92 | 2228,61 | -0,93% | +19,55% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-10 | 468,73 | 468,31 | +0,09% | +14,63% | 1321,58 | 1333,98 | -0,93% | +13,69% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-10 | 633,43 | 632,38 | +0,17% | +12,68% | 2675,93 | 2683,63 | -0,29% | +30,50% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-10 | 370,21 | 369,60 | +0,17% | +7,25% | 1563,95 | 1568,47 | -0,29% | +24,22% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 117,87 | 117,57 | +0,26% | +21,72% | 497,94 | 498,93 | -0,20% | +40,97% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-10 | 7,97 | 7,95 | +0,25% | +21,87% | 22,47 | 22,65 | -0,77% | +20,87% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-10 | 5,36 | 5,35 | +0,19% | +14,04% | 15,11 | 15,24 | -0,83% | +13,11% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-10 | 100,61 | 100,35 | +0,26% | +17,40% | 425,03 | 425,86 | -0,19% | +35,97% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 114,20 | 113,91 | +0,25% | +21,14% | 482,44 | 483,40 | -0,20% | +40,31% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-10 | 7,73 | 7,71 | +0,26% | +21,35% | 21,79 | 21,96 | -0,76% | +20,36% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-10 | 7,51 | 7,49 | +0,27% | 0,00% | 21,17 | 21,34 | -0,75% | 0,00% |