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 | 2009-12-09 | 9,50 | 9,49 | +0,11% | +16,71% | 38,69 | 38,59 | +0,27% | +22,86% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-09 | 9,54 | 9,52 | +0,21% | +17,49% | 26,17 | 26,16 | +0,05% | +7,32% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 9,42 | 9,41 | +0,11% | +15,87% | 38,36 | 38,26 | +0,27% | +21,97% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-09 | 9,43 | 9,41 | +0,21% | +16,85% | 25,87 | 25,86 | +0,05% | +6,74% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 12,35 | 12,41 | -0,48% | +14,35% | 50,30 | 50,46 | -0,32% | +20,38% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 10,80 | 10,83 | -0,28% | +27,81% | 43,98 | 44,03 | -0,12% | +34,55% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-09 | 15,04 | 15,08 | -0,27% | +30,33% | 41,26 | 41,44 | -0,42% | +19,05% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 12,00 | 12,05 | -0,41% | +13,53% | 48,87 | 49,00 | -0,26% | +19,51% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-09 | 14,62 | 14,66 | -0,27% | +29,50% | 40,11 | 40,28 | -0,43% | +18,29% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-09 | 11,69 | 11,69 | 0,00% | 0,00% | 32,07 | 32,12 | -0,16% | -8,66% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-09 | 11,20 | 11,20 | 0,00% | -0,88% | 30,73 | 30,78 | -0,16% | -9,46% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-09 | 13,70 | 13,71 | -0,07% | +6,37% | 37,59 | 37,67 | -0,23% | -2,84% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-09 | 793,33 | 793,37 | -0,01% | +18,25% | 2176,50 | 2180,10 | -0,17% | +8,01% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-09 | 474,87 | 474,89 | 0,00% | +12,45% | 1302,81 | 1304,95 | -0,16% | +2,72% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-09 | 638,12 | 637,70 | +0,07% | +14,81% | 2598,74 | 2592,89 | +0,23% | +20,86% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-09 | 372,95 | 372,70 | +0,07% | +9,30% | 1518,84 | 1515,40 | +0,23% | +15,06% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 119,52 | 119,05 | +0,39% | +21,05% | 486,75 | 484,06 | +0,56% | +27,42% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-09 | 8,08 | 8,05 | +0,37% | +21,32% | 22,17 | 22,12 | +0,21% | +10,82% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-09 | 5,41 | 5,39 | +0,37% | +13,18% | 14,84 | 14,81 | +0,21% | +3,38% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-09 | 102,02 | 101,62 | +0,39% | +16,74% | 415,48 | 413,19 | +0,55% | +22,89% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 115,75 | 115,30 | +0,39% | +20,46% | 471,39 | 468,81 | +0,55% | +26,81% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-09 | 7,83 | 7,80 | +0,38% | +20,83% | 21,48 | 21,43 | +0,22% | +10,37% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-09 | 7,58 | 7,55 | +0,40% | 0,00% | 20,80 | 20,75 | +0,24% | 0,00% |