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 | 2009-11-24 | 9,49 | 9,48 | +0,11% | +15,17% | 39,10 | 39,33 | -0,58% | +24,92% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-24 | 9,53 | 9,52 | +0,11% | +15,94% | 26,22 | 26,54 | -1,18% | +5,81% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 9,41 | 9,41 | 0,00% | +14,34% | 38,77 | 39,04 | -0,68% | +24,02% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-24 | 9,42 | 9,41 | +0,11% | +15,30% | 25,92 | 26,23 | -1,18% | +5,23% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 12,14 | 12,13 | +0,08% | +31,81% | 50,02 | 50,32 | -0,60% | +42,98% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 10,79 | 10,78 | +0,09% | +52,83% | 44,46 | 44,72 | -0,59% | +65,78% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-24 | 15,02 | 15,01 | +0,07% | +52,80% | 41,33 | 41,84 | -1,22% | +39,45% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 11,79 | 11,79 | 0,00% | +30,71% | 48,58 | 48,91 | -0,68% | +41,78% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-24 | 14,60 | 14,59 | +0,07% | +51,77% | 40,17 | 40,67 | -1,22% | +38,51% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-24 | 11,69 | 11,69 | 0,00% | 0,00% | 32,17 | 32,59 | -1,28% | -8,74% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-24 | 11,21 | 11,21 | 0,00% | -0,80% | 30,85 | 31,25 | -1,28% | -9,46% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-24 | 13,72 | 13,70 | +0,15% | +7,95% | 37,75 | 38,19 | -1,14% | -1,48% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-24 | 790,99 | 789,53 | +0,18% | +22,04% | 2176,57 | 2200,81 | -1,10% | +11,38% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-24 | 473,46 | 472,59 | +0,18% | +16,06% | 1302,82 | 1317,34 | -1,10% | +5,92% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-24 | 636,66 | 636,15 | +0,08% | +12,95% | 2623,10 | 2639,07 | -0,61% | +22,52% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-24 | 372,10 | 371,80 | +0,08% | +7,52% | 1533,09 | 1542,41 | -0,60% | +16,62% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 118,65 | 118,50 | +0,13% | +21,62% | 488,85 | 491,60 | -0,56% | +31,92% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-24 | 8,02 | 8,01 | +0,12% | +21,88% | 22,07 | 22,33 | -1,16% | +11,24% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-24 | 5,39 | 5,39 | 0,00% | +13,95% | 14,83 | 15,02 | -1,28% | +4,00% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-24 | 101,28 | 101,15 | +0,13% | +17,30% | 417,28 | 419,62 | -0,56% | +27,24% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 114,93 | 114,79 | +0,12% | +21,04% | 473,52 | 476,21 | -0,56% | +31,29% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-24 | 7,77 | 7,77 | 0,00% | +21,22% | 21,38 | 21,66 | -1,28% | +10,63% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-24 | 7,55 | 7,55 | 0,00% | 0,00% | 20,78 | 21,05 | -1,28% | 0,00% |