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 | 2009-12-04 | 9,47 | 9,48 | -0,11% | +15,35% | 38,78 | 38,91 | -0,32% | +22,84% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-04 | 9,51 | 9,52 | -0,11% | +16,26% | 25,77 | 25,88 | -0,44% | +3,38% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 9,40 | 9,41 | -0,11% | +14,63% | 38,50 | 38,62 | -0,33% | +22,08% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-04 | 9,40 | 9,41 | -0,11% | +15,48% | 25,47 | 25,58 | -0,44% | +2,69% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 12,35 | 12,15 | +1,65% | +18,98% | 50,58 | 49,87 | +1,42% | +26,70% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 10,89 | 10,86 | +0,28% | +36,30% | 44,60 | 44,57 | +0,06% | +45,15% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-04 | 15,17 | 15,14 | +0,20% | +38,29% | 41,10 | 41,16 | -0,14% | +22,97% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 12,00 | 11,80 | +1,69% | +18,23% | 49,14 | 48,43 | +1,47% | +25,90% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-04 | 14,74 | 14,71 | +0,20% | +37,24% | 39,94 | 39,99 | -0,14% | +22,04% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-04 | 11,69 | 11,69 | 0,00% | 0,00% | 31,67 | 31,78 | -0,34% | -11,08% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-04 | 11,20 | 11,20 | 0,00% | -0,88% | 30,34 | 30,45 | -0,34% | -11,86% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-04 | 13,66 | 13,68 | -0,15% | +6,47% | 37,01 | 37,19 | -0,48% | -5,32% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-04 | 790,71 | 792,59 | -0,24% | +17,88% | 2142,27 | 2154,66 | -0,58% | +4,82% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-04 | 473,30 | 474,42 | -0,24% | +12,11% | 1282,31 | 1289,71 | -0,57% | -0,31% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-04 | 634,95 | 636,16 | -0,19% | +13,39% | 2600,37 | 2611,06 | -0,41% | +20,75% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-04 | 371,09 | 371,80 | -0,19% | +7,94% | 1519,76 | 1526,02 | -0,41% | +14,95% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 118,54 | 118,56 | -0,02% | +19,23% | 485,47 | 486,62 | -0,24% | +26,97% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-04 | 8,01 | 8,02 | -0,12% | +19,37% | 21,70 | 21,80 | -0,46% | +6,15% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-04 | 5,37 | 5,37 | 0,00% | +11,64% | 14,55 | 14,60 | -0,34% | -0,72% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-04 | 101,18 | 101,20 | -0,02% | +14,99% | 414,37 | 415,37 | -0,24% | +22,46% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 114,81 | 114,83 | -0,02% | +18,67% | 470,19 | 471,31 | -0,24% | +26,37% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-04 | 7,77 | 7,77 | 0,00% | +18,99% | 21,05 | 21,12 | -0,34% | +5,81% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-04 | 7,52 | 7,52 | 0,00% | 0,00% | 20,37 | 20,44 | -0,34% | 0,00% |