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 | 2009-11-11 | 9,41 | 9,48 | -0,74% | +13,78% | 39,56 | 40,05 | -1,21% | +31,33% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-11 | 9,45 | 9,51 | -0,63% | +14,55% | 26,49 | 26,81 | -1,21% | +13,33% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 9,34 | 9,40 | -0,64% | +13,21% | 39,27 | 39,71 | -1,11% | +30,67% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-11 | 9,34 | 9,41 | -0,74% | +13,76% | 26,18 | 26,53 | -1,32% | +12,56% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 12,15 | 12,13 | +0,16% | +14,51% | 51,08 | 51,24 | -0,31% | +32,17% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 10,81 | 10,79 | +0,19% | +34,96% | 45,45 | 45,58 | -0,29% | +55,76% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-11 | 15,05 | 15,02 | +0,20% | +36,94% | 42,19 | 42,35 | -0,38% | +35,49% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 11,81 | 11,79 | +0,17% | +13,78% | 49,65 | 49,81 | -0,31% | +31,32% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-11 | 14,63 | 14,61 | +0,14% | +35,97% | 41,01 | 41,19 | -0,45% | +34,52% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-11 | 11,69 | 11,69 | 0,00% | 0,00% | 32,77 | 32,96 | -0,58% | -1,06% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-11 | 11,21 | 11,21 | 0,00% | -0,80% | 31,42 | 31,61 | -0,58% | -1,85% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-11 | 13,63 | 13,63 | 0,00% | +7,83% | 38,21 | 38,43 | -0,58% | +6,69% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-11 | 783,35 | 783,09 | +0,03% | +20,45% | 2195,81 | 2207,92 | -0,55% | +19,17% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-11 | 468,89 | 468,73 | +0,03% | +14,55% | 1314,35 | 1321,58 | -0,55% | +13,33% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-11 | 633,51 | 633,43 | +0,01% | +12,63% | 2663,47 | 2675,93 | -0,47% | +29,99% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-11 | 370,25 | 370,21 | +0,01% | +7,21% | 1556,64 | 1563,95 | -0,47% | +23,74% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 117,79 | 117,87 | -0,07% | +21,38% | 495,22 | 497,94 | -0,55% | +40,10% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-11 | 7,96 | 7,97 | -0,13% | +21,53% | 22,31 | 22,47 | -0,71% | +20,24% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-11 | 5,36 | 5,36 | 0,00% | +13,80% | 15,02 | 15,11 | -0,58% | +12,59% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-11 | 100,54 | 100,61 | -0,07% | +17,07% | 422,70 | 425,03 | -0,55% | +35,12% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 114,12 | 114,20 | -0,07% | +20,81% | 479,80 | 482,44 | -0,55% | +39,44% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-11 | 7,72 | 7,73 | -0,13% | +21,00% | 21,64 | 21,79 | -0,71% | +19,72% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-11 | 7,50 | 7,51 | -0,13% | 0,00% | 21,02 | 21,17 | -0,71% | 0,00% |