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 | 2009-12-03 | 9,48 | 9,50 | -0,21% | +15,19% | 38,91 | 39,20 | -0,74% | +23,31% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-03 | 9,52 | 9,53 | -0,10% | +16,10% | 25,88 | 26,10 | -0,86% | +3,84% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 9,41 | 9,42 | -0,11% | +14,62% | 38,62 | 38,87 | -0,64% | +22,70% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-03 | 9,41 | 9,42 | -0,11% | +15,32% | 25,58 | 25,80 | -0,86% | +3,14% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 12,15 | 12,12 | +0,25% | +20,42% | 49,87 | 50,01 | -0,29% | +28,91% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 10,86 | 10,82 | +0,37% | +41,22% | 44,57 | 44,65 | -0,17% | +51,18% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-03 | 15,14 | 15,07 | +0,46% | +42,83% | 41,16 | 41,28 | -0,29% | +27,75% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 11,80 | 11,77 | +0,25% | +19,55% | 48,43 | 48,57 | -0,28% | +27,99% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-03 | 14,71 | 14,65 | +0,41% | +41,71% | 39,99 | 40,13 | -0,35% | +26,75% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-03 | 11,69 | 11,69 | 0,00% | 0,00% | 31,78 | 32,02 | -0,76% | -10,56% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-03 | 11,20 | 11,20 | 0,00% | -0,88% | 30,45 | 30,68 | -0,76% | -11,35% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-03 | 13,68 | 13,69 | -0,07% | +6,87% | 37,19 | 37,50 | -0,83% | -4,41% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-03 | 792,59 | 792,93 | -0,04% | +18,63% | 2154,66 | 2171,99 | -0,80% | +6,11% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-03 | 474,42 | 474,63 | -0,04% | +12,82% | 1289,71 | 1300,11 | -0,80% | +0,91% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-03 | 636,16 | 636,61 | -0,07% | +13,34% | 2611,06 | 2626,91 | -0,60% | +21,33% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-03 | 371,80 | 372,07 | -0,07% | +7,89% | 1526,02 | 1535,31 | -0,61% | +15,50% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 118,56 | 118,15 | +0,35% | +19,76% | 486,62 | 487,53 | -0,19% | +28,20% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-03 | 8,02 | 7,99 | +0,38% | +20,06% | 21,80 | 21,89 | -0,38% | +7,38% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-03 | 5,37 | 5,35 | +0,37% | +12,11% | 14,60 | 14,65 | -0,38% | +0,27% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-03 | 101,20 | 100,85 | +0,35% | +15,50% | 415,37 | 416,15 | -0,19% | +23,64% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 114,83 | 114,44 | +0,34% | +19,19% | 471,31 | 472,23 | -0,19% | +27,60% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-03 | 7,77 | 7,74 | +0,39% | +19,54% | 21,12 | 21,20 | -0,37% | +6,92% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-03 | 7,52 | 7,50 | +0,27% | 0,00% | 20,44 | 20,54 | -0,49% | 0,00% |