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 | 2009-11-16 | 9,44 | 9,43 | +0,11% | +13,87% | 38,83 | 39,06 | -0,58% | +24,90% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-16 | 9,48 | 9,47 | +0,11% | +14,63% | 26,19 | 26,25 | -0,20% | +5,43% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 9,37 | 9,35 | +0,21% | +13,30% | 38,54 | 38,73 | -0,48% | +24,28% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-16 | 9,37 | 9,36 | +0,11% | +13,99% | 25,89 | 25,94 | -0,20% | +4,84% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 12,17 | 12,21 | -0,33% | +21,58% | 50,06 | 50,57 | -1,01% | +33,36% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 10,83 | 10,82 | +0,09% | +42,50% | 44,55 | 44,82 | -0,60% | +56,30% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-16 | 15,07 | 15,07 | 0,00% | +43,66% | 41,64 | 41,77 | -0,30% | +32,13% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 11,83 | 11,87 | -0,34% | +20,71% | 48,66 | 49,17 | -1,02% | +32,41% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-16 | 14,65 | 14,65 | 0,00% | +42,65% | 40,48 | 40,60 | -0,30% | +31,20% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-16 | 11,69 | 11,69 | 0,00% | 0,00% | 32,30 | 32,40 | -0,30% | -8,03% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-16 | 11,21 | 11,21 | 0,00% | -0,80% | 30,97 | 31,07 | -0,30% | -8,76% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-16 | 13,68 | 13,68 | 0,00% | +8,23% | 37,80 | 37,91 | -0,30% | -0,46% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-16 | 789,02 | 784,74 | +0,55% | +20,93% | 2180,14 | 2174,91 | +0,24% | +11,22% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-16 | 472,28 | 469,73 | +0,54% | +15,01% | 1304,96 | 1301,86 | +0,24% | +5,78% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-16 | 635,09 | 633,86 | +0,19% | +12,53% | 2612,44 | 2625,45 | -0,50% | +23,44% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-16 | 371,18 | 370,46 | +0,19% | +7,12% | 1526,85 | 1534,45 | -0,50% | +17,50% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 118,20 | 117,89 | +0,26% | +21,77% | 486,22 | 488,30 | -0,43% | +33,56% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-16 | 7,99 | 7,97 | +0,25% | +21,80% | 22,08 | 22,09 | -0,05% | +12,02% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-16 | 5,37 | 5,36 | +0,19% | +14,01% | 14,84 | 14,86 | -0,12% | +4,86% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-16 | 100,89 | 100,62 | +0,27% | +17,44% | 415,01 | 416,77 | -0,42% | +28,81% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 114,51 | 114,21 | +0,26% | +21,19% | 471,04 | 473,06 | -0,43% | +32,93% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-16 | 7,75 | 7,73 | +0,26% | +21,47% | 21,41 | 21,42 | -0,05% | +11,72% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-16 | 7,53 | 7,51 | +0,27% | 0,00% | 20,81 | 20,81 | -0,04% | 0,00% |