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 | 2009-12-11 | 9,47 | 9,48 | -0,11% | +16,05% | 39,24 | 39,12 | +0,31% | +21,47% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-11 | 9,50 | 9,52 | -0,21% | +16,85% | 26,76 | 26,62 | +0,51% | +7,53% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 9,39 | 9,41 | -0,21% | +15,36% | 38,91 | 38,83 | +0,20% | +20,74% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-11 | 9,39 | 9,41 | -0,21% | +16,21% | 26,45 | 26,32 | +0,51% | +6,94% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 12,45 | 12,35 | +0,81% | +16,79% | 51,59 | 50,96 | +1,23% | +22,24% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 10,81 | 10,80 | +0,09% | +25,55% | 44,79 | 44,57 | +0,51% | +31,41% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-11 | 15,06 | 15,04 | +0,13% | +28,06% | 42,42 | 42,06 | +0,86% | +17,84% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 12,09 | 12,00 | +0,75% | +15,92% | 50,10 | 49,52 | +1,17% | +21,33% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-11 | 14,63 | 14,62 | +0,07% | +27,11% | 41,21 | 40,89 | +0,79% | +16,97% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-11 | 11,69 | 11,69 | 0,00% | 0,00% | 32,93 | 32,69 | +0,72% | -7,98% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-11 | 11,20 | 11,20 | 0,00% | -0,88% | 31,55 | 31,32 | +0,72% | -8,79% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-11 | 13,68 | 13,69 | -0,07% | +5,72% | 38,53 | 38,29 | +0,65% | -2,72% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-11 | 791,93 | 792,34 | -0,05% | +17,39% | 2230,71 | 2215,86 | +0,67% | +8,03% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-11 | 474,03 | 474,27 | -0,05% | +11,64% | 1335,25 | 1326,34 | +0,67% | +2,74% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-11 | 636,87 | 637,44 | -0,09% | +14,44% | 2639,00 | 2630,46 | +0,32% | +19,78% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-11 | 372,22 | 372,55 | -0,09% | +8,95% | 1542,37 | 1537,36 | +0,33% | +14,03% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 118,99 | 119,00 | -0,01% | +20,13% | 493,06 | 491,06 | +0,41% | +25,74% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-11 | 8,04 | 8,04 | 0,00% | +20,36% | 22,65 | 22,48 | +0,72% | +10,76% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-11 | 5,39 | 5,39 | 0,00% | +12,29% | 15,18 | 15,07 | +0,72% | +3,33% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-11 | 101,57 | 101,58 | -0,01% | +15,85% | 420,88 | 419,18 | +0,40% | +21,26% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 115,23 | 115,25 | -0,02% | +19,55% | 477,48 | 475,59 | +0,40% | +25,13% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-11 | 7,79 | 7,80 | -0,13% | +19,85% | 21,94 | 21,81 | +0,59% | +10,29% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-11 | 7,55 | 7,55 | 0,00% | 0,00% | 21,27 | 21,11 | +0,72% | 0,00% |