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 | 2009-11-26 | 9,52 | 9,50 | +0,21% | +16,10% | 39,17 | 39,15 | +0,05% | +24,36% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-26 | 9,56 | 9,54 | +0,21% | +17,01% | 26,16 | 26,32 | -0,60% | +7,12% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 9,44 | 9,42 | +0,21% | +15,40% | 38,84 | 38,82 | +0,05% | +23,61% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-26 | 9,45 | 9,43 | +0,21% | +16,38% | 25,86 | 26,02 | -0,60% | +6,54% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 12,08 | 12,04 | +0,33% | +23,90% | 49,70 | 49,62 | +0,17% | +32,71% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 10,77 | 10,82 | -0,46% | +43,41% | 44,31 | 44,59 | -0,62% | +53,61% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-26 | 15,00 | 15,08 | -0,53% | +44,37% | 41,05 | 41,60 | -1,34% | +32,16% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 11,74 | 11,70 | +0,34% | +23,06% | 48,30 | 48,22 | +0,18% | +31,81% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-26 | 14,58 | 14,66 | -0,55% | +43,36% | 39,90 | 40,44 | -1,35% | +31,24% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-26 | 11,69 | 11,69 | 0,00% | 0,00% | 31,99 | 32,25 | -0,81% | -8,45% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-26 | 11,21 | 11,21 | 0,00% | -0,80% | 30,68 | 30,93 | -0,81% | -9,18% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-26 | 13,72 | 13,72 | 0,00% | +6,85% | 37,54 | 37,85 | -0,81% | -2,18% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-26 | 792,43 | 791,47 | +0,12% | +20,12% | 2168,41 | 2183,51 | -0,69% | +9,97% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-26 | 474,33 | 473,75 | +0,12% | +14,24% | 1297,96 | 1306,98 | -0,69% | +4,58% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-26 | 637,86 | 636,24 | +0,25% | +13,06% | 2624,35 | 2621,95 | +0,09% | +21,11% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-26 | 372,80 | 371,85 | +0,26% | +7,63% | 1533,81 | 1532,39 | +0,09% | +15,28% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 118,18 | 118,64 | -0,39% | +20,95% | 486,23 | 488,92 | -0,55% | +29,55% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-26 | 7,99 | 8,02 | -0,37% | +21,24% | 21,86 | 22,13 | -1,18% | +10,99% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-26 | 5,35 | 5,39 | -0,74% | +13,11% | 14,64 | 14,87 | -1,55% | +3,55% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-26 | 100,88 | 101,26 | -0,38% | +16,65% | 415,05 | 417,29 | -0,54% | +24,95% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 114,48 | 114,92 | -0,38% | +20,38% | 471,00 | 473,58 | -0,54% | +28,94% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-26 | 7,74 | 7,77 | -0,39% | +20,56% | 21,18 | 21,44 | -1,20% | +10,37% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-26 | 7,50 | 7,55 | -0,66% | 0,00% | 20,52 | 20,83 | -1,47% | 0,00% |