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 | 2009-12-07 | 9,46 | 9,47 | -0,11% | +15,23% | 38,73 | 38,78 | -0,13% | +21,52% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-07 | 9,50 | 9,51 | -0,11% | +16,14% | 25,81 | 25,77 | +0,16% | +2,42% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 9,39 | 9,40 | -0,11% | +14,65% | 38,45 | 38,50 | -0,13% | +20,92% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-07 | 9,39 | 9,40 | -0,11% | +15,36% | 25,51 | 25,47 | +0,16% | +1,73% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 12,34 | 12,35 | -0,08% | +16,64% | 50,53 | 50,58 | -0,10% | +23,01% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 10,85 | 10,89 | -0,37% | +33,46% | 44,43 | 44,60 | -0,39% | +40,75% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-07 | 15,12 | 15,17 | -0,33% | +35,73% | 41,08 | 41,10 | -0,06% | +19,69% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 11,99 | 12,00 | -0,08% | +15,73% | 49,09 | 49,14 | -0,10% | +22,06% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-07 | 14,70 | 14,74 | -0,27% | +34,86% | 39,93 | 39,94 | 0,00% | +18,93% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-07 | 11,69 | 11,69 | 0,00% | 0,00% | 31,76 | 31,67 | +0,27% | -11,81% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-07 | 11,20 | 11,20 | 0,00% | -0,88% | 30,43 | 30,34 | +0,27% | -12,59% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-07 | 13,69 | 13,66 | +0,22% | +6,79% | 37,19 | 37,01 | +0,49% | -5,83% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-07 | 791,38 | 790,71 | +0,08% | +18,32% | 2149,86 | 2142,27 | +0,35% | +4,35% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-07 | 473,70 | 473,30 | +0,08% | +12,53% | 1286,85 | 1282,31 | +0,35% | -0,76% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-07 | 636,19 | 634,95 | +0,20% | +13,41% | 2604,94 | 2600,37 | +0,18% | +19,61% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-07 | 371,82 | 371,09 | +0,20% | +7,96% | 1522,45 | 1519,76 | +0,18% | +13,86% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 118,77 | 118,54 | +0,19% | +19,45% | 486,32 | 485,47 | +0,17% | +25,98% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-07 | 8,03 | 8,01 | +0,25% | +19,67% | 21,81 | 21,70 | +0,52% | +5,54% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-07 | 5,38 | 5,37 | +0,19% | +11,62% | 14,62 | 14,55 | +0,46% | -1,57% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-07 | 101,38 | 101,18 | +0,20% | +15,20% | 415,11 | 414,37 | +0,18% | +21,50% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 115,03 | 114,81 | +0,19% | +18,88% | 471,00 | 470,19 | +0,17% | +25,38% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-07 | 7,78 | 7,77 | +0,13% | +19,14% | 21,14 | 21,05 | +0,40% | +5,07% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-07 | 7,53 | 7,52 | +0,13% | 0,00% | 20,46 | 20,37 | +0,40% | 0,00% |