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 | 2009-12-14 | 9,47 | 9,47 | 0,00% | +15,91% | 39,20 | 39,24 | -0,11% | +20,84% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-14 | 9,51 | 9,50 | +0,11% | +16,83% | 26,68 | 26,76 | -0,31% | +8,31% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 9,39 | 9,39 | 0,00% | +15,21% | 38,87 | 38,91 | -0,11% | +20,11% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-14 | 9,40 | 9,39 | +0,11% | +16,19% | 26,37 | 26,45 | -0,31% | +7,72% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 12,43 | 12,45 | -0,16% | +16,93% | 51,45 | 51,59 | -0,27% | +21,90% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 10,81 | 10,81 | 0,00% | +25,70% | 44,74 | 44,79 | -0,11% | +31,04% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-14 | 15,06 | 15,06 | 0,00% | +28,17% | 42,24 | 42,42 | -0,42% | +18,82% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 12,08 | 12,09 | -0,08% | +16,15% | 50,00 | 50,10 | -0,20% | +21,09% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-14 | 14,64 | 14,63 | +0,07% | +27,30% | 41,07 | 41,21 | -0,35% | +18,02% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-14 | 11,68 | 11,69 | -0,09% | -0,09% | 32,76 | 32,93 | -0,50% | -7,37% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-14 | 11,20 | 11,20 | 0,00% | -0,88% | 31,42 | 31,55 | -0,42% | -8,11% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-14 | 13,64 | 13,68 | -0,29% | +5,49% | 38,26 | 38,53 | -0,71% | -2,20% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-14 | 793,69 | 791,93 | +0,22% | +17,57% | 2226,30 | 2230,71 | -0,20% | +8,99% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-14 | 475,08 | 474,03 | +0,22% | +11,81% | 1332,60 | 1335,25 | -0,20% | +3,66% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-14 | 637,75 | 636,87 | +0,14% | +15,12% | 2639,65 | 2639,00 | +0,02% | +20,01% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-14 | 372,73 | 372,22 | +0,14% | +9,59% | 1542,73 | 1542,37 | +0,02% | +14,25% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 119,27 | 118,99 | +0,24% | +20,33% | 493,66 | 493,06 | +0,12% | +25,44% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-14 | 8,06 | 8,04 | +0,25% | +20,66% | 22,61 | 22,65 | -0,17% | +11,86% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-14 | 5,40 | 5,39 | +0,19% | +12,50% | 15,15 | 15,18 | -0,23% | +4,29% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-14 | 101,81 | 101,57 | +0,24% | +16,06% | 421,39 | 420,88 | +0,12% | +20,99% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 115,51 | 115,23 | +0,24% | +19,76% | 478,10 | 477,48 | +0,13% | +24,85% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-14 | 7,81 | 7,79 | +0,26% | +19,97% | 21,91 | 21,94 | -0,16% | +11,22% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-14 | 7,57 | 7,55 | +0,26% | 0,00% | 21,23 | 21,27 | -0,15% | 0,00% |