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 | 2009-12-10 | 9,48 | 9,50 | -0,21% | +16,18% | 39,12 | 38,69 | +1,12% | +21,92% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-10 | 9,52 | 9,54 | -0,21% | +16,95% | 26,62 | 26,17 | +1,72% | +7,07% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 9,41 | 9,42 | -0,11% | +15,60% | 38,83 | 38,36 | +1,22% | +21,31% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-10 | 9,41 | 9,43 | -0,21% | +16,32% | 26,32 | 25,87 | +1,72% | +6,49% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 12,35 | 12,35 | 0,00% | +14,35% | 50,96 | 50,30 | +1,33% | +20,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 10,80 | 10,80 | 0,00% | +26,91% | 44,57 | 43,98 | +1,33% | +33,18% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-10 | 15,04 | 15,04 | 0,00% | +29,43% | 42,06 | 41,26 | +1,94% | +18,49% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 12,00 | 12,00 | 0,00% | +13,53% | 49,52 | 48,87 | +1,33% | +19,14% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-10 | 14,62 | 14,62 | 0,00% | +28,58% | 40,89 | 40,11 | +1,94% | +17,72% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-10 | 11,69 | 11,69 | 0,00% | 0,00% | 32,69 | 32,07 | +1,94% | -8,45% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-10 | 11,20 | 11,20 | 0,00% | -0,88% | 31,32 | 30,73 | +1,94% | -9,26% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-10 | 13,69 | 13,70 | -0,07% | +5,88% | 38,29 | 37,59 | +1,86% | -3,07% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-10 | 792,34 | 793,33 | -0,12% | +18,03% | 2215,86 | 2176,50 | +1,81% | +8,05% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-10 | 474,27 | 474,87 | -0,13% | +12,25% | 1326,34 | 1302,81 | +1,81% | +2,76% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-10 | 637,44 | 638,12 | -0,11% | +14,65% | 2630,46 | 2598,74 | +1,22% | +20,32% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-10 | 372,55 | 372,95 | -0,11% | +9,15% | 1537,36 | 1518,84 | +1,22% | +14,54% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 119,00 | 119,52 | -0,44% | +20,59% | 491,06 | 486,75 | +0,89% | +26,55% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-10 | 8,04 | 8,08 | -0,50% | +20,90% | 22,48 | 22,17 | +1,43% | +10,68% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-10 | 5,39 | 5,41 | -0,37% | +12,76% | 15,07 | 14,84 | +1,56% | +3,23% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-10 | 101,58 | 102,02 | -0,43% | +16,30% | 419,18 | 415,48 | +0,89% | +22,05% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 115,25 | 115,75 | -0,43% | +20,01% | 475,59 | 471,39 | +0,89% | +25,94% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-10 | 7,80 | 7,83 | -0,38% | +20,37% | 21,81 | 21,48 | +1,55% | +10,20% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-10 | 7,55 | 7,58 | -0,40% | 0,00% | 21,11 | 20,80 | +1,53% | 0,00% |