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 | 2009-11-30 | 9,52 | 9,51 | +0,11% | +16,10% | 39,80 | 39,32 | +1,24% | +29,17% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-30 | 9,56 | 9,55 | +0,10% | +17,01% | 26,82 | 26,19 | +2,40% | +13,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 9,44 | 9,44 | 0,00% | +15,40% | 39,47 | 39,03 | +1,13% | +28,39% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-30 | 9,45 | 9,44 | +0,11% | +16,38% | 26,51 | 25,89 | +2,40% | +12,39% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 12,05 | 12,10 | -0,41% | +20,14% | 50,38 | 50,02 | +0,71% | +33,66% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 10,74 | 10,76 | -0,19% | +40,76% | 44,90 | 44,48 | +0,94% | +56,61% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-30 | 14,96 | 14,98 | -0,13% | +42,07% | 41,96 | 41,08 | +2,16% | +37,20% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 11,71 | 11,76 | -0,43% | +19,37% | 48,96 | 48,62 | +0,70% | +32,80% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-30 | 14,54 | 14,56 | -0,14% | +41,03% | 40,79 | 39,93 | +2,15% | +36,19% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-30 | 11,69 | 11,69 | 0,00% | 0,00% | 32,79 | 32,06 | +2,29% | -3,43% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-30 | 11,21 | 11,21 | 0,00% | -0,80% | 31,45 | 30,74 | +2,29% | -4,20% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-30 | 13,74 | 13,73 | +0,07% | +7,18% | 38,54 | 37,65 | +2,37% | +3,50% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-30 | 793,62 | 793,72 | -0,01% | +20,11% | 2226,18 | 2176,54 | +2,28% | +16,00% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-30 | 475,04 | 475,10 | -0,01% | +14,23% | 1332,53 | 1302,82 | +2,28% | +10,31% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-30 | 636,46 | 636,80 | -0,05% | +12,82% | 2660,91 | 2632,59 | +1,08% | +25,52% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-30 | 371,98 | 372,18 | -0,05% | +7,40% | 1555,17 | 1538,63 | +1,07% | +19,49% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 118,73 | 118,86 | -0,11% | +21,08% | 496,39 | 491,38 | +1,02% | +34,71% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-30 | 8,03 | 8,03 | 0,00% | +21,30% | 22,52 | 22,02 | +2,29% | +17,14% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-30 | 5,38 | 5,38 | 0,00% | +13,26% | 15,09 | 14,75 | +2,29% | +9,38% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-30 | 101,35 | 101,45 | -0,10% | +16,78% | 423,72 | 419,40 | +1,03% | +29,92% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 115,00 | 115,13 | -0,11% | +20,51% | 480,79 | 475,96 | +1,02% | +34,07% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-30 | 7,78 | 7,79 | -0,13% | +20,81% | 21,82 | 21,36 | +2,16% | +16,66% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-30 | 7,53 | 7,54 | -0,13% | 0,00% | 21,12 | 20,68 | +2,16% | 0,00% |