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 | 2009-12-08 | 9,49 | 9,46 | +0,32% | +15,87% | 38,59 | 38,73 | -0,38% | +21,17% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-08 | 9,52 | 9,50 | +0,21% | +16,67% | 26,16 | 25,81 | +1,37% | +5,19% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 9,41 | 9,39 | +0,21% | +15,18% | 38,26 | 38,45 | -0,49% | +20,45% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-08 | 9,41 | 9,39 | +0,21% | +16,03% | 25,86 | 25,51 | +1,37% | +4,62% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 12,41 | 12,34 | +0,57% | +19,21% | 50,46 | 50,53 | -0,14% | +24,67% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 10,83 | 10,85 | -0,18% | +33,37% | 44,03 | 44,43 | -0,88% | +39,48% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-08 | 15,08 | 15,12 | -0,26% | +35,37% | 41,44 | 41,08 | +0,88% | +22,06% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 12,05 | 11,99 | +0,50% | +18,25% | 49,00 | 49,09 | -0,20% | +23,66% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-08 | 14,66 | 14,70 | -0,27% | +34,50% | 40,28 | 39,93 | +0,88% | +21,27% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-08 | 11,69 | 11,69 | 0,00% | 0,00% | 32,12 | 31,76 | +1,15% | -9,83% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-08 | 11,20 | 11,20 | 0,00% | -0,88% | 30,78 | 30,43 | +1,15% | -10,63% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-08 | 13,71 | 13,69 | +0,15% | +6,69% | 37,67 | 37,19 | +1,30% | -3,80% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-08 | 793,37 | 791,38 | +0,25% | +18,94% | 2180,10 | 2149,86 | +1,41% | +7,24% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-08 | 474,89 | 473,70 | +0,25% | +13,11% | 1304,95 | 1286,85 | +1,41% | +1,99% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-08 | 637,70 | 636,19 | +0,24% | +14,30% | 2592,89 | 2604,94 | -0,46% | +19,52% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-08 | 372,70 | 371,82 | +0,24% | +8,80% | 1515,40 | 1522,45 | -0,46% | +13,78% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 119,05 | 118,77 | +0,24% | +20,57% | 484,06 | 486,32 | -0,46% | +26,09% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-08 | 8,05 | 8,03 | +0,25% | +20,87% | 22,12 | 21,81 | +1,40% | +8,98% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-08 | 5,39 | 5,38 | +0,19% | +12,76% | 14,81 | 14,62 | +1,34% | +1,67% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-08 | 101,62 | 101,38 | +0,24% | +16,28% | 413,19 | 415,11 | -0,46% | +21,60% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 115,30 | 115,03 | +0,23% | +19,99% | 468,81 | 471,00 | -0,47% | +25,48% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-08 | 7,80 | 7,78 | +0,26% | +20,37% | 21,43 | 21,14 | +1,41% | +8,53% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-08 | 7,55 | 7,53 | +0,27% | 0,00% | 20,75 | 20,46 | +1,42% | 0,00% |