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 | 2009-12-28 | 9,46 | 9,46 | 0,00% | +14,67% | 39,40 | 39,48 | -0,18% | +16,00% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-28 | 9,50 | 9,50 | 0,00% | +15,57% | 27,51 | 27,83 | -1,15% | +13,53% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 9,38 | 9,38 | 0,00% | +13,97% | 39,07 | 39,14 | -0,18% | +15,30% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-28 | 9,38 | 9,39 | -0,11% | +14,81% | 27,16 | 27,51 | -1,26% | +12,78% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 12,67 | 12,65 | +0,16% | +19,64% | 52,78 | 52,79 | -0,02% | +21,03% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 10,83 | 10,79 | +0,37% | +21,41% | 45,11 | 45,03 | +0,19% | +22,82% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-28 | 15,07 | 15,02 | +0,33% | +23,02% | 43,64 | 44,00 | -0,82% | +20,85% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 12,31 | 12,29 | +0,16% | +18,82% | 51,28 | 51,28 | -0,02% | +20,20% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-28 | 14,64 | 14,59 | +0,34% | +22,20% | 42,39 | 42,74 | -0,82% | +20,04% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-28 | 11,68 | 11,68 | 0,00% | -0,09% | 33,82 | 34,21 | -1,15% | -1,85% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-28 | 11,19 | 11,19 | 0,00% | -0,89% | 32,40 | 32,78 | -1,15% | -2,64% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-28 | 13,51 | 13,52 | -0,07% | +4,08% | 39,12 | 39,60 | -1,23% | +2,24% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-28 | 787,86 | 789,70 | -0,23% | +12,91% | 2281,25 | 2313,27 | -1,38% | +10,91% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-28 | 471,59 | 472,69 | -0,23% | +7,38% | 1365,49 | 1384,65 | -1,38% | +5,48% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-28 | 637,35 | 637,99 | -0,10% | +13,83% | 2654,82 | 2662,27 | -0,28% | +15,15% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-28 | 372,49 | 372,87 | -0,10% | +8,37% | 1551,57 | 1555,95 | -0,28% | +9,63% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 119,77 | 119,79 | -0,02% | +18,56% | 498,89 | 499,87 | -0,20% | +19,94% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-28 | 8,10 | 8,10 | 0,00% | +18,94% | 23,45 | 23,73 | -1,15% | +16,84% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-28 | 5,42 | 5,42 | 0,00% | +10,84% | 15,69 | 15,88 | -1,15% | +8,88% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-28 | 102,24 | 102,25 | -0,01% | +14,38% | 425,87 | 426,68 | -0,19% | +15,70% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 115,97 | 116,00 | -0,03% | +18,01% | 483,06 | 484,06 | -0,21% | +19,38% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-28 | 7,84 | 7,85 | -0,13% | +18,25% | 22,70 | 23,00 | -1,28% | +16,16% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-28 | 7,59 | 7,60 | -0,13% | 0,00% | 21,98 | 22,26 | -1,28% | 0,00% |