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 | 2009-12-24 | 9,46 | 9,46 | 0,00% | +14,67% | 39,48 | 39,60 | -0,31% | +16,21% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-24 | 9,50 | 9,50 | 0,00% | +15,57% | 27,83 | 27,77 | +0,21% | +14,85% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 9,38 | 9,38 | 0,00% | +13,97% | 39,14 | 39,26 | -0,31% | +15,50% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-24 | 9,39 | 9,39 | 0,00% | +14,93% | 27,51 | 27,45 | +0,21% | +14,22% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 12,65 | 12,66 | -0,08% | +19,45% | 52,79 | 52,99 | -0,38% | +21,06% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 10,79 | 10,78 | +0,09% | +20,96% | 45,03 | 45,12 | -0,21% | +22,59% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-24 | 15,02 | 15,00 | +0,13% | +22,61% | 44,00 | 43,85 | +0,34% | +21,85% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 12,29 | 12,30 | -0,08% | +18,63% | 51,28 | 51,48 | -0,39% | +20,22% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-24 | 14,59 | 14,57 | +0,14% | +21,79% | 42,74 | 42,59 | +0,35% | +21,03% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-24 | 11,68 | 11,68 | 0,00% | -0,09% | 34,21 | 34,14 | +0,21% | -0,71% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-24 | 11,19 | 11,19 | 0,00% | -0,89% | 32,78 | 32,71 | +0,21% | -1,50% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-24 | 13,52 | 13,55 | -0,22% | +4,16% | 39,60 | 39,61 | -0,01% | +3,51% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-24 | 789,70 | 790,68 | -0,12% | +13,17% | 2313,27 | 2311,32 | +0,08% | +12,47% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-24 | 472,69 | 473,28 | -0,12% | +7,63% | 1384,65 | 1383,49 | +0,08% | +6,96% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-24 | 637,99 | 637,95 | +0,01% | +13,94% | 2662,27 | 2670,27 | -0,30% | +15,47% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-24 | 372,87 | 372,85 | +0,01% | +8,48% | 1555,95 | 1560,64 | -0,30% | +9,93% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 119,79 | 119,79 | 0,00% | +18,58% | 499,87 | 501,40 | -0,31% | +20,17% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-24 | 8,10 | 8,10 | 0,00% | +18,94% | 23,73 | 23,68 | +0,21% | +18,20% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-24 | 5,42 | 5,42 | 0,00% | +10,84% | 15,88 | 15,84 | +0,21% | +10,15% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-24 | 102,25 | 102,25 | 0,00% | +14,39% | 426,68 | 427,99 | -0,31% | +15,92% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 116,00 | 116,00 | 0,00% | +18,04% | 484,06 | 485,54 | -0,31% | +19,63% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-24 | 7,85 | 7,85 | 0,00% | +18,40% | 23,00 | 22,95 | +0,21% | +17,67% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-24 | 7,60 | 7,60 | 0,00% | 0,00% | 22,26 | 22,22 | +0,21% | 0,00% |