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 | 2009-11-19 | 9,48 | 9,48 | 0,00% | +14,49% | 38,78 | 38,84 | -0,14% | +21,27% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-19 | 9,52 | 9,52 | 0,00% | +15,25% | 26,05 | 26,10 | -0,18% | +2,86% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 9,41 | 9,41 | 0,00% | +13,78% | 38,50 | 38,55 | -0,14% | +20,52% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-19 | 9,41 | 9,41 | 0,00% | +14,48% | 25,75 | 25,80 | -0,18% | +2,16% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 12,13 | 12,18 | -0,41% | +22,16% | 49,62 | 49,90 | -0,55% | +29,39% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 10,75 | 10,82 | -0,65% | +44,68% | 43,98 | 44,33 | -0,79% | +53,25% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-19 | 14,97 | 15,07 | -0,66% | +45,62% | 40,97 | 41,31 | -0,84% | +29,96% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 11,79 | 11,84 | -0,42% | +21,30% | 48,23 | 48,50 | -0,56% | +28,48% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-19 | 14,55 | 14,65 | -0,68% | +44,63% | 39,82 | 40,16 | -0,86% | +29,08% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-19 | 11,69 | 11,69 | 0,00% | 0,00% | 31,99 | 32,05 | -0,18% | -10,76% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-19 | 11,21 | 11,21 | 0,00% | -0,80% | 30,68 | 30,73 | -0,18% | -11,47% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-19 | 13,67 | 13,67 | 0,00% | +7,89% | 37,41 | 37,48 | -0,18% | -3,71% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-19 | 788,98 | 789,38 | -0,05% | +20,00% | 2159,20 | 2164,09 | -0,23% | +7,10% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-19 | 472,26 | 472,50 | -0,05% | +14,12% | 1292,43 | 1295,36 | -0,23% | +1,85% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-19 | 636,52 | 636,10 | +0,07% | +12,49% | 2603,94 | 2605,91 | -0,08% | +19,15% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-19 | 372,01 | 371,77 | +0,06% | +7,08% | 1521,86 | 1523,03 | -0,08% | +13,42% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 118,61 | 118,58 | +0,03% | +21,96% | 485,22 | 485,79 | -0,12% | +29,18% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-19 | 8,02 | 8,02 | 0,00% | +22,07% | 21,95 | 21,99 | -0,18% | +8,94% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-19 | 5,39 | 5,39 | 0,00% | +14,19% | 14,75 | 14,78 | -0,18% | +1,91% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-19 | 101,24 | 101,22 | +0,02% | +17,61% | 414,16 | 414,67 | -0,12% | +24,57% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 114,90 | 114,88 | +0,02% | +21,38% | 470,04 | 470,63 | -0,12% | +28,57% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-19 | 7,77 | 7,77 | 0,00% | +21,60% | 21,26 | 21,30 | -0,18% | +8,52% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-19 | 7,55 | 7,55 | 0,00% | 0,00% | 20,66 | 20,70 | -0,17% | 0,00% |