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 | 2009-12-15 | 9,48 | 9,47 | +0,11% | +15,89% | 39,26 | 39,20 | +0,15% | +20,92% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-15 | 9,52 | 9,51 | +0,11% | +16,67% | 26,89 | 26,68 | +0,81% | +10,93% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 9,40 | 9,39 | +0,11% | +15,20% | 38,93 | 38,87 | +0,15% | +20,19% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-15 | 9,41 | 9,40 | +0,11% | +16,03% | 26,58 | 26,37 | +0,81% | +10,32% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 12,54 | 12,43 | +0,88% | +20,35% | 51,93 | 51,45 | +0,93% | +25,56% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 10,82 | 10,81 | +0,09% | +25,38% | 44,81 | 44,74 | +0,14% | +30,81% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-15 | 15,07 | 15,06 | +0,07% | +27,60% | 42,57 | 42,24 | +0,77% | +21,33% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 12,18 | 12,08 | +0,83% | +19,41% | 50,44 | 50,00 | +0,88% | +24,59% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-15 | 14,65 | 14,64 | +0,07% | +26,84% | 41,38 | 41,07 | +0,77% | +20,60% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-15 | 11,68 | 11,68 | 0,00% | -0,09% | 32,99 | 32,76 | +0,71% | -5,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-15 | 11,20 | 11,20 | 0,00% | -0,88% | 31,64 | 31,42 | +0,71% | -5,76% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-15 | 13,61 | 13,64 | -0,22% | +5,26% | 38,45 | 38,26 | +0,48% | +0,08% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-15 | 792,89 | 793,69 | -0,10% | +16,91% | 2239,76 | 2226,30 | +0,60% | +11,16% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-15 | 474,60 | 475,08 | -0,10% | +11,18% | 1340,65 | 1332,60 | +0,60% | +5,71% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-15 | 637,53 | 637,75 | -0,03% | +14,53% | 2640,01 | 2639,65 | +0,01% | +19,50% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-15 | 372,60 | 372,73 | -0,03% | +9,03% | 1542,94 | 1542,73 | +0,01% | +13,76% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 118,92 | 119,27 | -0,29% | +20,19% | 492,45 | 493,66 | -0,25% | +25,41% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-15 | 8,04 | 8,06 | -0,25% | +20,54% | 22,71 | 22,61 | +0,46% | +14,61% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-15 | 5,39 | 5,40 | -0,19% | +12,53% | 15,23 | 15,15 | +0,52% | +6,99% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-15 | 101,51 | 101,81 | -0,29% | +15,92% | 420,35 | 421,39 | -0,25% | +20,95% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 115,16 | 115,51 | -0,30% | +19,61% | 476,88 | 478,10 | -0,25% | +24,80% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-15 | 7,79 | 7,81 | -0,26% | +19,85% | 22,01 | 21,91 | +0,45% | +13,95% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-15 | 7,54 | 7,57 | -0,40% | 0,00% | 21,30 | 21,23 | +0,31% | 0,00% |