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 | 2009-12-18 | 9,53 | 9,49 | +0,42% | +15,24% | 39,85 | 39,88 | -0,08% | +18,01% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-18 | 9,57 | 9,53 | +0,42% | +16,00% | 27,85 | 27,53 | +1,16% | +16,63% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 9,45 | 9,41 | +0,43% | +14,55% | 39,52 | 39,55 | -0,08% | +17,31% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-18 | 9,46 | 9,42 | +0,42% | +15,37% | 27,53 | 27,22 | +1,17% | +15,99% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 12,67 | 12,64 | +0,24% | +19,87% | 52,98 | 53,12 | -0,26% | +22,76% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 10,79 | 10,77 | +0,19% | +19,23% | 45,12 | 45,26 | -0,32% | +22,10% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-18 | 15,02 | 14,99 | +0,20% | +20,74% | 43,72 | 43,31 | +0,94% | +21,39% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 12,31 | 12,28 | +0,24% | +19,05% | 51,48 | 51,61 | -0,26% | +21,92% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-18 | 14,59 | 14,56 | +0,21% | +19,88% | 42,46 | 42,07 | +0,95% | +20,54% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-18 | 11,69 | 11,69 | 0,00% | 0,00% | 34,02 | 33,77 | +0,74% | +0,54% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-18 | 11,20 | 11,20 | 0,00% | -0,80% | 32,60 | 32,36 | +0,74% | -0,26% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-18 | 13,64 | 13,66 | -0,15% | +4,92% | 39,70 | 39,47 | +0,59% | +5,49% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-18 | 796,01 | 795,84 | +0,02% | +14,34% | 2316,79 | 2299,26 | +0,76% | +14,96% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-18 | 476,47 | 476,37 | +0,02% | +8,74% | 1386,77 | 1376,28 | +0,76% | +9,33% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-18 | 640,03 | 639,82 | +0,03% | +14,47% | 2676,48 | 2689,04 | -0,47% | +17,23% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-18 | 374,06 | 373,94 | +0,03% | +8,98% | 1564,24 | 1571,60 | -0,47% | +11,60% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 120,01 | 119,77 | +0,20% | +19,20% | 501,86 | 503,37 | -0,30% | +22,07% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-18 | 8,11 | 8,10 | +0,12% | +19,26% | 23,60 | 23,40 | +0,87% | +19,91% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-18 | 5,43 | 5,42 | +0,18% | +11,27% | 15,80 | 15,66 | +0,93% | +11,87% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-18 | 102,44 | 102,24 | +0,20% | +14,97% | 428,38 | 429,69 | -0,30% | +17,74% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 116,22 | 115,99 | +0,20% | +18,64% | 486,01 | 487,48 | -0,30% | +21,50% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-18 | 7,86 | 7,84 | +0,26% | +18,73% | 22,88 | 22,65 | +1,00% | +19,37% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-18 | 7,61 | 7,60 | +0,13% | 0,00% | 22,15 | 21,96 | +0,87% | 0,00% |