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 | 2009-12-16 | 9,47 | 9,48 | -0,11% | +15,49% | 39,46 | 39,26 | +0,51% | +20,89% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-16 | 9,51 | 9,52 | -0,11% | +16,40% | 27,23 | 26,89 | +1,26% | +12,76% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 9,40 | 9,40 | 0,00% | +14,91% | 39,17 | 38,93 | +0,62% | +20,29% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-16 | 9,40 | 9,41 | -0,11% | +15,76% | 26,92 | 26,58 | +1,26% | +12,14% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 12,53 | 12,54 | -0,08% | +21,41% | 52,21 | 51,93 | +0,54% | +27,10% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 10,81 | 10,82 | -0,09% | +23,12% | 45,04 | 44,81 | +0,53% | +28,88% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-16 | 15,06 | 15,07 | -0,07% | +25,19% | 43,12 | 42,57 | +1,30% | +21,27% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-16 | 12,17 | 12,18 | -0,08% | +20,61% | 50,71 | 50,44 | +0,54% | +26,26% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-16 | 14,63 | 14,65 | -0,14% | +24,30% | 41,89 | 41,38 | +1,23% | +20,41% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-16 | 11,68 | 11,68 | 0,00% | -0,09% | 33,45 | 32,99 | +1,37% | -3,22% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-16 | 11,20 | 11,20 | 0,00% | -0,80% | 32,07 | 31,64 | +1,37% | -3,90% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-16 | 13,62 | 13,61 | +0,07% | +5,17% | 39,00 | 38,45 | +1,44% | +1,88% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-16 | 792,42 | 792,89 | -0,06% | +15,86% | 2269,09 | 2239,76 | +1,31% | +12,23% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-16 | 474,32 | 474,60 | -0,06% | +10,19% | 1358,22 | 1340,65 | +1,31% | +6,74% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-16 | 638,30 | 637,53 | +0,12% | +14,31% | 2659,60 | 2640,01 | +0,74% | +19,66% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-16 | 373,05 | 372,60 | +0,12% | +8,82% | 1554,39 | 1542,94 | +0,74% | +13,91% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 119,49 | 118,92 | +0,48% | +20,44% | 497,88 | 492,45 | +1,10% | +26,08% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-16 | 8,08 | 8,04 | +0,50% | +20,78% | 23,14 | 22,71 | +1,87% | +16,99% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-16 | 5,41 | 5,39 | +0,37% | +12,71% | 15,49 | 15,23 | +1,75% | +9,18% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-16 | 101,99 | 101,51 | +0,47% | +16,15% | 424,96 | 420,35 | +1,10% | +21,58% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 115,71 | 115,16 | +0,48% | +19,86% | 482,13 | 476,88 | +1,10% | +25,47% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-16 | 7,83 | 7,79 | +0,51% | +20,28% | 22,42 | 22,01 | +1,89% | +16,51% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-16 | 7,58 | 7,54 | +0,53% | 0,00% | 21,71 | 21,30 | +1,91% | 0,00% |