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 | 2009-11-18 | 9,48 | 9,47 | +0,11% | +14,49% | 38,84 | 38,83 | +0,01% | +25,83% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-18 | 9,52 | 9,51 | +0,11% | +15,25% | 26,10 | 26,06 | +0,16% | +7,38% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 9,41 | 9,40 | +0,11% | +13,92% | 38,55 | 38,55 | +0,01% | +25,20% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-18 | 9,41 | 9,40 | +0,11% | +14,62% | 25,80 | 25,76 | +0,16% | +6,78% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 12,18 | 12,25 | -0,57% | +22,54% | 49,90 | 50,23 | -0,67% | +34,66% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 10,82 | 10,82 | 0,00% | +44,07% | 44,33 | 44,37 | -0,10% | +58,34% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-18 | 15,07 | 15,07 | 0,00% | +45,32% | 41,31 | 41,29 | +0,05% | +35,39% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 11,84 | 11,91 | -0,59% | +21,81% | 48,50 | 48,84 | -0,69% | +33,87% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-18 | 14,65 | 14,65 | 0,00% | +44,33% | 40,16 | 40,14 | +0,05% | +34,47% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-18 | 11,69 | 11,69 | 0,00% | 0,00% | 32,05 | 32,03 | +0,05% | -6,83% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-18 | 11,21 | 11,21 | 0,00% | -0,80% | 30,73 | 30,72 | +0,05% | -7,58% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-18 | 13,67 | 13,67 | 0,00% | +7,89% | 37,48 | 37,46 | +0,05% | +0,52% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-18 | 789,38 | 789,61 | -0,03% | +20,19% | 2164,09 | 2163,53 | +0,03% | +11,98% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-18 | 472,50 | 472,64 | -0,03% | +14,30% | 1295,36 | 1295,03 | +0,03% | +6,49% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-18 | 636,10 | 635,88 | +0,03% | +12,58% | 2605,91 | 2607,62 | -0,07% | +23,72% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-18 | 371,77 | 371,64 | +0,03% | +7,16% | 1523,03 | 1524,02 | -0,06% | +17,77% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 118,58 | 118,39 | +0,16% | +22,11% | 485,79 | 485,49 | +0,06% | +34,20% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-18 | 8,02 | 8,00 | +0,25% | +22,26% | 21,99 | 21,92 | +0,30% | +13,90% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-18 | 5,39 | 5,38 | +0,19% | +14,44% | 14,78 | 14,74 | +0,24% | +6,62% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-18 | 101,22 | 101,05 | +0,17% | +17,77% | 414,67 | 414,39 | +0,07% | +29,42% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 114,88 | 114,68 | +0,17% | +21,53% | 470,63 | 470,28 | +0,07% | +33,56% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-18 | 7,77 | 7,76 | +0,13% | +21,60% | 21,30 | 21,26 | +0,18% | +13,29% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-18 | 7,55 | 7,54 | +0,13% | 0,00% | 20,70 | 20,66 | +0,19% | 0,00% |