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 | 2009-11-17 | 9,47 | 9,44 | +0,32% | +14,37% | 38,83 | 38,83 | +0,01% | +25,58% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-17 | 9,51 | 9,48 | +0,32% | +15,13% | 26,06 | 26,19 | -0,52% | +7,09% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 9,40 | 9,37 | +0,32% | +13,66% | 38,55 | 38,54 | +0,01% | +24,80% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-17 | 9,40 | 9,37 | +0,32% | +14,36% | 25,76 | 25,89 | -0,52% | +6,37% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 12,25 | 12,17 | +0,66% | +22,50% | 50,23 | 50,06 | +0,35% | +34,50% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 10,82 | 10,83 | -0,09% | +42,56% | 44,37 | 44,55 | -0,40% | +56,53% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-17 | 15,07 | 15,07 | 0,00% | +43,94% | 41,29 | 41,64 | -0,84% | +33,88% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 11,91 | 11,83 | +0,68% | +21,65% | 48,84 | 48,66 | +0,37% | +33,58% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-17 | 14,65 | 14,65 | 0,00% | +42,93% | 40,14 | 40,48 | -0,84% | +32,95% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-17 | 11,69 | 11,69 | 0,00% | 0,00% | 32,03 | 32,30 | -0,84% | -6,98% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-17 | 11,21 | 11,21 | 0,00% | -0,80% | 30,72 | 30,97 | -0,84% | -7,72% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-17 | 13,67 | 13,68 | -0,07% | +8,23% | 37,46 | 37,80 | -0,91% | +0,68% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-17 | 789,61 | 789,02 | +0,07% | +20,73% | 2163,53 | 2180,14 | -0,76% | +12,30% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-17 | 472,64 | 472,28 | +0,08% | +14,81% | 1295,03 | 1304,96 | -0,76% | +6,80% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-17 | 635,88 | 635,09 | +0,12% | +12,62% | 2607,62 | 2612,44 | -0,18% | +23,65% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-17 | 371,64 | 371,18 | +0,12% | +7,20% | 1524,02 | 1526,85 | -0,19% | +17,70% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 118,39 | 118,20 | +0,16% | +21,96% | 485,49 | 486,22 | -0,15% | +33,92% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-17 | 8,00 | 7,99 | +0,13% | +22,14% | 21,92 | 22,08 | -0,71% | +13,61% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-17 | 5,38 | 5,37 | +0,19% | +14,23% | 14,74 | 14,84 | -0,65% | +6,25% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-17 | 101,05 | 100,89 | +0,16% | +17,62% | 414,39 | 415,01 | -0,15% | +29,15% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 114,68 | 114,51 | +0,15% | +21,38% | 470,28 | 471,04 | -0,16% | +33,28% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-17 | 7,76 | 7,75 | +0,13% | +21,63% | 21,26 | 21,41 | -0,71% | +13,14% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-17 | 7,54 | 7,53 | +0,13% | 0,00% | 20,66 | 20,81 | -0,70% | 0,00% |