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 | 2009-12-23 | 9,46 | 9,48 | -0,21% | +14,67% | 39,60 | 39,69 | -0,22% | +16,96% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-23 | 9,50 | 9,52 | -0,21% | +15,57% | 27,77 | 27,86 | -0,33% | +16,17% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 9,38 | 9,40 | -0,21% | +13,97% | 39,26 | 39,35 | -0,22% | +16,25% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-23 | 9,39 | 9,41 | -0,21% | +14,93% | 27,45 | 27,54 | -0,34% | +15,53% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 12,66 | 12,72 | -0,47% | +20,00% | 52,99 | 53,25 | -0,48% | +22,40% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 10,78 | 10,77 | +0,09% | +21,53% | 45,12 | 45,09 | +0,08% | +23,96% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-23 | 15,00 | 14,99 | +0,07% | +23,15% | 43,85 | 43,87 | -0,06% | +23,79% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-23 | 12,30 | 12,36 | -0,49% | +19,19% | 51,48 | 51,74 | -0,50% | +21,57% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-23 | 14,57 | 14,57 | 0,00% | +22,23% | 42,59 | 42,64 | -0,12% | +22,87% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-23 | 11,68 | 11,68 | 0,00% | -0,09% | 34,14 | 34,19 | -0,12% | +0,43% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-23 | 11,19 | 11,19 | 0,00% | -0,89% | 32,71 | 32,75 | -0,12% | -0,37% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-23 | 13,55 | 13,56 | -0,07% | +4,47% | 39,61 | 39,69 | -0,20% | +5,01% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-23 | 790,68 | 790,24 | +0,06% | +13,15% | 2311,32 | 2312,87 | -0,07% | +13,74% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-23 | 473,28 | 473,02 | +0,05% | +7,61% | 1383,49 | 1384,43 | -0,07% | +8,17% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-23 | 637,95 | 638,43 | -0,08% | +13,90% | 2670,27 | 2672,60 | -0,09% | +16,18% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-23 | 372,85 | 373,13 | -0,08% | +8,44% | 1560,64 | 1562,00 | -0,09% | +10,61% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 119,79 | 119,85 | -0,05% | +18,58% | 501,40 | 501,72 | -0,06% | +20,95% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-23 | 8,10 | 8,10 | 0,00% | +18,94% | 23,68 | 23,71 | -0,12% | +19,56% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-23 | 5,42 | 5,43 | -0,18% | +10,84% | 15,84 | 15,89 | -0,31% | +11,41% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-23 | 102,25 | 102,30 | -0,05% | +14,39% | 427,99 | 428,25 | -0,06% | +16,67% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 116,00 | 116,06 | -0,05% | +18,04% | 485,54 | 485,85 | -0,06% | +20,40% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-23 | 7,85 | 7,85 | 0,00% | +18,40% | 22,95 | 22,98 | -0,12% | +19,02% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-23 | 7,60 | 7,60 | 0,00% | 0,00% | 22,22 | 22,24 | -0,12% | 0,00% |