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 | 2009-11-12 | 9,41 | 9,41 | 0,00% | +13,24% | 39,56 | 39,56 | 0,00% | +30,70% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-12 | 9,45 | 9,45 | 0,00% | +13,86% | 26,49 | 26,49 | 0,00% | +12,65% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 9,34 | 9,34 | 0,00% | +12,53% | 39,27 | 39,27 | 0,00% | +29,88% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-12 | 9,34 | 9,34 | 0,00% | +13,21% | 26,18 | 26,18 | 0,00% | +12,01% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 12,26 | 12,15 | +0,91% | +16,43% | 51,54 | 51,08 | +0,91% | +34,38% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 10,81 | 10,81 | 0,00% | +36,66% | 45,45 | 45,45 | 0,00% | +57,73% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-12 | 15,04 | 15,05 | -0,07% | +38,49% | 42,16 | 42,19 | -0,07% | +37,02% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 11,91 | 11,81 | +0,85% | +15,63% | 50,07 | 49,65 | +0,85% | +33,46% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-12 | 14,62 | 14,63 | -0,07% | +37,54% | 40,98 | 41,01 | -0,07% | +36,07% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-12 | 11,69 | 11,69 | 0,00% | 0,00% | 32,77 | 32,77 | 0,00% | -1,06% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-12 | 11,21 | 11,21 | 0,00% | -0,80% | 31,42 | 31,42 | 0,00% | -1,85% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-12 | 13,65 | 13,63 | +0,15% | +7,73% | 38,26 | 38,21 | +0,15% | +6,59% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-12 | 783,99 | 783,35 | +0,08% | +20,18% | 2197,60 | 2195,81 | +0,08% | +18,91% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-12 | 469,28 | 468,89 | +0,08% | +14,30% | 1315,44 | 1314,35 | +0,08% | +13,09% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-12 | 633,80 | 633,51 | +0,05% | +12,50% | 2664,69 | 2663,47 | +0,05% | +29,84% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-12 | 370,42 | 370,25 | +0,05% | +7,08% | 1557,36 | 1556,64 | +0,05% | +23,59% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 117,87 | 117,79 | +0,07% | +21,29% | 495,56 | 495,22 | +0,07% | +39,99% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-12 | 7,97 | 7,96 | +0,13% | +21,49% | 22,34 | 22,31 | +0,13% | +20,20% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-12 | 5,36 | 5,36 | 0,00% | +13,80% | 15,02 | 15,02 | 0,00% | +12,59% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-12 | 100,61 | 100,54 | +0,07% | +16,97% | 423,00 | 422,70 | +0,07% | +35,01% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 114,19 | 114,12 | +0,06% | +20,71% | 480,09 | 479,80 | +0,06% | +39,32% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-12 | 7,73 | 7,72 | +0,13% | +20,97% | 21,67 | 21,64 | +0,13% | +19,69% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-12 | 7,51 | 7,50 | +0,13% | 0,00% | 21,05 | 21,02 | +0,13% | 0,00% |