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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 9,52 | 9,52 | 0,00% | +16,24% | 39,44 | 39,80 | -0,90% | +28,18% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-01 | 9,55 | 9,56 | -0,10% | +17,03% | 26,30 | 26,82 | -1,93% | +10,39% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 9,44 | 9,44 | 0,00% | +15,54% | 39,11 | 39,47 | -0,90% | +27,41% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-01 | 9,44 | 9,45 | -0,11% | +16,40% | 26,00 | 26,51 | -1,93% | +9,79% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 12,01 | 12,05 | -0,33% | +17,51% | 49,76 | 50,38 | -1,23% | +29,58% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 10,75 | 10,74 | +0,09% | +38,89% | 44,54 | 44,90 | -0,81% | +53,15% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-01 | 14,99 | 14,96 | +0,20% | +40,62% | 41,28 | 41,96 | -1,63% | +32,63% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 11,67 | 11,71 | -0,34% | +16,70% | 48,35 | 48,96 | -1,24% | +28,69% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-01 | 14,57 | 14,54 | +0,21% | +39,56% | 40,12 | 40,79 | -1,63% | +31,63% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-01 | 11,69 | 11,69 | 0,00% | 0,00% | 32,19 | 32,79 | -1,83% | -5,68% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-01 | 11,21 | 11,21 | 0,00% | -0,80% | 30,87 | 31,45 | -1,83% | -6,43% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-01 | 13,71 | 13,74 | -0,22% | +6,69% | 37,75 | 38,54 | -2,04% | +0,63% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-01 | 794,17 | 793,62 | +0,07% | +19,23% | 2186,99 | 2226,18 | -1,76% | +12,46% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-01 | 475,37 | 475,04 | +0,07% | +13,39% | 1309,07 | 1332,53 | -1,76% | +6,95% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-01 | 636,73 | 636,46 | +0,04% | +13,66% | 2638,04 | 2660,91 | -0,86% | +25,34% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-01 | 372,14 | 371,98 | +0,04% | +8,20% | 1541,81 | 1555,17 | -0,86% | +19,31% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 118,65 | 118,73 | -0,07% | +20,55% | 491,58 | 496,39 | -0,97% | +32,94% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-01 | 8,02 | 8,03 | -0,12% | +20,78% | 22,09 | 22,52 | -1,95% | +13,92% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-01 | 5,37 | 5,38 | -0,19% | +12,58% | 14,79 | 15,09 | -2,01% | +6,19% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-01 | 101,28 | 101,35 | -0,07% | +16,28% | 419,61 | 423,72 | -0,97% | +28,22% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 114,92 | 115,00 | -0,07% | +19,98% | 476,12 | 480,79 | -0,97% | +32,31% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-01 | 7,77 | 7,78 | -0,13% | +20,09% | 21,40 | 21,82 | -1,96% | +13,27% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-01 | 7,53 | 7,53 | 0,00% | 0,00% | 20,74 | 21,12 | -1,83% | 0,00% |